Adamas Trust, Inc. 9.250% Senior Notes Due 2031
ADAMO
NASDAQ Global Market25.13
USD
+0.04
- -
CIK
0001273685
ISIN
US00547J1088
CUSIP
00547J108
Return %
Stock
S&P500
1Y
0.28
15.98
3Y
0.28
62.25
5Y
0.28
67.55
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Jason Thomas Serrano
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Address
- 90 Park Avenue, Floor 23 New York NY United States of America 10016
- IPO Date
- Jan 14, 2026
- CIK
- 0001273685
- Website
- adamasreit.com
- Similar Companies
- Business
- Adamas Trust, Inc. operates as a real estate investment trust (REIT) focused on the acquisition, investment, financing, and management of mortgage-related assets across the United States. The company’s portfolio spans single-family and multifamily residential mortgage assets, agency and non-agency RMBS, business purpose loans, and structured multi-family property investments, including preferred equity stakes and mezzanine lending to property owners. Adamas Trust is headquartered in New York, New York, and was founded in 2023. The company reports through two primary segments: Investment Portfolio and Constructive, reflecting its diversified approach to mortgage-related assets and related financing activities. Adamas Trust also engages in strategic acquisitions and portfolio expansions to broaden its earnings base and asset mix, with ongoing initiatives to optimize liquidity, capital structure, and shareholder value. Main products and services: - Investment Portfolio management for mortgage-related assets, including agency RMBS, non-agency RMBS, residential loans (business purpose, performing, re-performing, non-performing, seasoned performing), and multifamily loans - Structured finance investments in multifamily properties, including preferred equity investments and mezzanine lending - Asset financing solutions, including senior notes and debt securities for capital raising and liquidity management - Portfolio optimization and risk management services for mortgage and real estate assets - Strategic acquisitions and integrations to grow asset base and diversify revenue streams - Asset management and servicing oversight for residential mortgage assets - Capital markets activities related to securitization, debt issuance, and liquidity management Geographic operations and market exposure: - United States-based portfolio with nationwide asset origination, acquisition, and management - Serves institutional investors, lenders, and real estate developers seeking mortgage-related asset exposure and structured finance solutions - Maintains Nasdaq-listed debt instruments under the ticker ADAMO, reflecting its market-facing financing operations Founding year and headquarters: - Founded in 2023 - Headquarters: New York, New York, United States Subsidiaries and corporate relationships: - Operates as a single consolidated REIT with strategic investments through Constructive and an Investment Portfolio segment - Manages relationships with capital markets counterparties, lenders, and institutional investors to support funding and asset growth Latest major company changes: - Pricing and issuance of 9.250% Senior Notes due 2031 to monetize asset growth and liquidity, with potential additional notes and interest payable quarterly - Strategic acquisitions and portfolio expansion completed in 2025, enhancing EAD, net income, book value, and dividend capacity - Extensions of share repurchase programs for common and preferred stock to support capital return initiatives into 2027 - Ongoing portfolio diversification through new asset types and structured finance arrangements to broaden earnings streams and optimize risk-adjusted returns Industry context and targets: - Industry: Real estate investment, mortgage-backed securities, and structured finance - Business segments focus on asset acquisition, investment management, financing, and portfolio optimization - Customer types include institutional investors, financial counterparties, and real estate operators seeking mortgage-related exposure and capital-efficient financing solutions Note: This description reflects Adamas Trust, Inc.’s public disclosures and recent investor communications addressing products, services, and notable corporate actions through 2025–early 2026.
Defensive +9% Yields In The Face Of Interest Rate Uncertainty