Adamas Trust Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-4.2%projected annual EPS growth
Analyst Coverage
6analysts covering
FY EPS (est.)
$1.25next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 4 Nov 2026 |
Monitoring Framework
Key Performance Indicators
GAAP Net Income Attributable to Common Stockholders Quarterly36.9M
Basic Earnings Per Share (EPS) Quarterly0.4
Total Assets Quarterly12.8B
Investment Securities Portfolio Value Quarterly7B
Residential Loans at Fair Value Quarterly4.5B
Watch Items
- Interest Rate Spread and Net Interest Income VolatilityTrigger: Significant compression in net interest spread or decline in net interest income below $40 million per quarterAction: Re-evaluate portfolio allocation, increase hedging via derivative instruments, or shift capital toward higher-yielding Agency RMBS assets.
- Leverage Ratio and Debt Service CapacityTrigger: Total debt exceeding $12 billion or debt-to-equity ratio rising above historical comfort levelsAction: Assess the sustainability of the high leverage, review cash-flow buffers, and monitor credit rating or analyst downgrades.
Research as of 19 Jun 2026