ADAMHAdamas Trust, Inc.
The schedule
- Thu28Jan
Q3 2026 financial results focusing on core EPS generation, portfolio credit health, and forward guidance for 2027 dividend distributions.
- Thu29Apr
- Thu29Apr
Past
- Wed30Sep
Actual outcome: Bear · $24.96 at outcome
Price reached or fell below bear floor ($25.10) at outcome date.
Evaluation of shifting US housing finance policy, agency MBS guarantees, and overarching real estate regulatory adjustments anticipated under President Trump.
- Thu30Jul
Actual outcome: Bear · $25.35 at outcome
ADAMH reported Q2 2026 EPS of $0.41, exactly in line with consensus estimates. Despite meeting bottom-line expectations, the lack of an upside surprise in key focus areas like dividend coverage and net interest margin execution failed to inspire confidence, causing the stock to drift lower toward the bear floor.
Release of Q2 2026 earnings, with heightened market focus on dividend coverage metrics, book value stability, and net interest margin execution.
- Sat20Jun
Actual outcome: Bull · $25.59 at outcome
Adamas Trust provided its mid-year operational update, emphasizing its defensive strategy and ability to generate a +9% yield despite interest rate uncertainty. The focus on maintaining a rich income stream and acting as cash collectors across market conditions reassured investors, allowing the stock to reach its bull target.
Adamas Trust will provide a mid-year operational update detailing its securitization pipeline and leverage management in the current rate environment.
- Thu30Apr
Actual outcome: Bull · $25.68 at outcome
Adamas Trust reported Q1 2026 EPS of $0.41, exactly matching consensus estimates. The in-line results reassured investors that the company is successfully navigating the current rate environment, with stable asset quality and net interest margins supporting consistent profitability. This lack of negative surprises in funding costs or credit losses allowed the stock to maintain its momentum near 52-week highs and drift upward toward the bull target.
Q1 2026 results and guidance around net interest margin, credit costs, and servicing income will be the first look at how Adamas Trust, Inc. is navigating the current rate environment with the stock at $25.24 near its 52-week high. A clean print with stable asset quality and confirmation that the 47.95% revenue growth is translating into more consistent profitability could justify a move toward $26.00, while any signal that funding costs or credit losses are eroding returns could pull the shares back toward $26.00.
