Adamas Trust baby bonds, particularly ADAMI, currently offer the most attractive relative value among ADAM's fixed-income securities. Despite trading slightly above target prices, I favor ADAMI due to its yield to maturity near 9.67% and favorable historical trading patterns. Short duration (3.12 years) mitigates interest rate risk, making ADAMI resilient to recent Treasury yield surges.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| LWM Legacy Wealth Managment LLC/ID Legacy Wealth Managment LLC/ID | 27 | $189.57 | $688.5 | $498.93 | 263.18% |
| CAL Caxton Associates LLP Caxton Associates LLP | 28,012 | $195,243.81 | $715,706.6 | $520,462.79 | 266.57% |
| CW Chung Wu Chung Wu Investment Group LLC | 1,500 | $10,050 | $38,325 | $28,275 | 281.34% |
| Mortgage Real Estate Investment Trusts (REITs) Industry | Financials Sector | Jason Thomas Serrano CEO | NASDAQ (NGS) Exchange | 649604840 CUSIP |
| US Country | 70 Employees | 15 Jun 2026 Last Dividend | - Last Split | - IPO Date |
Adamas Trust, Inc., which was previously recognized as New York Mortgage Trust, Inc., operates as a real estate investment trust (REIT) dedicated to investing in residential mortgage-related assets. The company has undergone a significant transformation, rebranding itself to Adamas Trust, Inc. effective September 3, 2025. This change signifies its development into a more versatile investment platform that caters to a diverse range of investors. A notable financial instrument offered by the company is the 9.875% Senior Notes due 2030, which are classified as a series of senior unsecured fixed-rate notes. These notes deliver semi-annual interest and are set to mature on October 1, 2030, highlighting the company’s commitment to offering credible and structured investment opportunities.
Adamas Trust focuses on the acquisition and management of residential mortgage-related assets. This includes investments in mortgage-backed securities and other related financial instruments, which provide stability and returns linked to the residential real estate market.
The company issues senior unsecured fixed-rate notes, such as the 9.875% Senior Notes due 2030. These notes are designed for investors seeking fixed income with predictable returns, featuring semi-annual interest payments over a defined period until maturity.
In its evolution, Adamas Trust has positioned itself as a multi-dimensional investment platform that allows investors to diversify their portfolios. This includes a broader range of investment products beyond traditional mortgage assets, catering to varying risk appetites and preferences.
The company offers advisory services aimed at guiding investors through various market conditions. These services include portfolio management and risk assessment, ensuring that clients receive tailored advice to navigate the complexities of real estate investments effectively.