A
ADAMH
Adamas Trust Inc
· Real Estate Investment Trusts
$25.31
最新价
关于该证券
ADAMH is a 9.875% baby bond (an exchange-traded $25 debt note) issued by Adamas Trust Inc, a Real Estate Investment Trusts issuer. $25 principal amount, current yield 9.75%, callable from 2027-10-01.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:22 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
9.75%
年度利息
$2.4688
近期市场价格
$25.31
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.31 (-1.2%)
近期除息日
2026-06-15
派息频率
quarterly
原始票息
9.875%
赎回日
2027-10-01
赎回收益率
8.76%
最差收益率
8.76%
本金金额
$25.00
到期日
2030-10-01
可赎回
Yes
可转换
No
发行日
2025-07-08
vs. Real Estate Investment Trusts category (7 issues): yield 9.75% vs avg 8.94% · discount +1.2% vs avg +0.3%
报价
| ADAMH （优先股） | |
|---|---|
| 最新 | $25.31 |
| 涨跌 | — |
| 开盘 | $25.35 |
| 最高 / 最低 | $25.37 / $25.30 |
| 前收盘 | — |
| 成交量 | 18,512 |
| 52周最高 / 最低 | $25.99 / $24.49 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● ADAMH
● ADAM （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 2026-06-15 | $0.617000 |
| 2026-03-13 | $0.617000 |
| 2025-12-15 | $0.617188 |
| 2025-09-15 | $0.569184 |
业绩 — 1万美元计算器
See what an investment in ADAMH would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
募集说明书 (SEC 424B5)
Adamas Trust Inc 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| ADAMN | preferred | 8.000% | 23.79 | 8.41% |
新闻 — Adamas Trust Inc
- Adamas Trust (ADAM) Stock Signals Dividend Strength Despite Leverage Risk — simplywall.st · Jul 31, 2026
- Adamas Trust (ADAM) Upgraded to Strong Buy: What Does It Mean for the Stock? — zacks.com · Jul 31, 2026
- Adamas Trust Inc (ADAM) (Q2 2026) Earnings Call Highlights: Record EAD Growth and Strategic ... — gurufocus.com · Jul 30, 2026
- Q2 2026 Adamas Trust Inc Earnings Call Transcript — gurufocus.com · Jul 30, 2026
- Adamas Trust Inc (ADAM) Q2 Adjusted Book Value Highlights Dividend Sustainability Amid Mixed ... — gurufocus.com · Jul 29, 2026
- Adamas Trust (ADAM) Q2 Earnings and Revenues Surpass Estimates — zacks.com · Jul 29, 2026
Issuer news via Tiingo — filtered to stories about ADAM.