New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
ADAMIStock · quarterly payer
Forward Yield
9.03%
Annual Dividend
$2.28
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of August 2026, New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) yields 9.03% ($2.28 per share annually), with a blended fair-value estimate of $51.10 — +102% upside, so it screens as undervalued.
Is ADAMI a good dividend stock?
MixedNew York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) pays a quarterly dividend yielding 9.03% ($2.28/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.03%
- Payout Ratio
- —
- Annual Dividend
- $2.28
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
ADAMI Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ADAMI worth?
Undervaluedlow confidenceOur blended fair-value estimate for New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 is $51.10 per share, versus a market price of $25.25. That implies 102% of upside — a margin of safety of about 51%.
Fair Value
$51.10
Current Price
$25.25
Upside
+102%
Margin of Safety
51%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $2.28 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | — | $0.5700 | regular |
| Mar 13, 2026 | — | $0.5700 | regular |
| Dec 15, 2025 | — | $0.5700 | regular |
| Sep 15, 2025 | — | $0.5700 | regular |
| Jun 13, 2025 | — | $0.5700 | regular |
| Mar 14, 2025 | — | $0.5700 | regular |
| Dec 13, 2024 | — | $0.5700 | regular |
Income Calculator
At $2.28 / yr per share
