What one share of Adamas Trust holds
•“CDO” refers to collateralized debt obligation and includes debt that permanently finances the residential loans held in Consolidated SLST, the Company's residential loans held in securitization trusts and a non-Agency RMBS re-securitization that we consolidate, or consolidated, in our financial statements in accordance with GAAP;
Adamas Trust’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $1.68 |
|---|---|
| Dividends | $0.88 |
| Cash and investments | $2.36 |
| Debt | $3.06 |
| Book value | $10.37 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2011 | — | $1.82 | — | — | $4.00 | $24.47 |
| 2012 | — | $4.34 | — | — | $4.24 | $25.98 |
| 2013 | — | $4.43 | — | — | — | $29.99 |
| 2014 | — | $5.94 | — | — | — | $31.13 |
| 2015 | — | $2.47 | — | — | — | $32.19 |
| 2016 | — | $1.99 | $0.00 | $1.97 | — | $31.01 |
| 2017 | — | $2.62 | $0.01 | $0.89 | — | $34.74 |
| 2018 | — | $2.43 | $0.01 | $0.64 | — | $22.87 |
| 2019 | — | $2.56 | $0.00 | $0.58 | — | $23.35 |
| 2020 | — | −$3.55 | $0.00 | $1.19 | — | $19.02 |
| 2021 | — | $1.51 | $0.48 | $0.97 | — | $19.01 |
| 2022 | — | −$3.61 | $2.22 | −$1.25 | — | $13.48 |
| 2023 | — | −$0.99 | $0.55 | −$0.22 | — | $11.52 |
| 2024 | — | −$1.14 | $0.27 | −$0.12 | — | $9.49 |
| 2025 | — | $1.10 | $0.09 | $1.38 | — | $9.82 |
Common questions about Adamas Trust
How much does one share of Adamas Trust earn?
Over the last 12 months, each share of Adamas Trust earned $1.68 of profit.
Does Adamas Trust pay a dividend?
Yes. Adamas Trust paid $0.88 per share in dividends over the last 12 months. That’s about 52¢ of each $1 of profit (payout ratio).
What is Adamas Trust’s book value per share?
Adamas Trust’s book value is $10.37 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Adamas Trust have?
Each share of Adamas Trust has $2.36 of cash and investments and $3.06 of debt, as of June 30, 2026.
How has Adamas Trust’s profit per share changed over time?
Profit per share went from $1.82 in 2011 to $1.10 in 2025, shrinking about 3.5% a year (adjusted for stock splits).
Has Adamas Trust bought back shares?
Adamas Trust’s share count rose about 3388% from 2011 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.