NYMT RSI Chart
Last 7 days
-3.6%
Last 30 days
-8.4%
Last 90 days
-19.5%
Trailing 12 Months
-22.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 257.0M | 246.5M | 242.8M | 258.7M |
2022 | 215.3M | 231.2M | 247.8M | 258.4M |
2021 | 189.6M | 193.8M | 200.8M | 206.9M |
2020 | 757.2M | 638.0M | 503.7M | 350.2M |
2019 | 494.9M | 554.4M | 623.8M | 694.6M |
2018 | 396.6M | 410.3M | 429.2M | 455.8M |
2017 | 316.1M | 330.3M | 342.1M | 366.1M |
2016 | 329.5M | 324.8M | 321.8M | 319.3M |
2015 | 372.6M | 361.4M | 349.1M | 336.8M |
2014 | 327.8M | 354.6M | 372.8M | 378.8M |
2013 | 190.9M | 254.9M | 325.3M | 291.7M |
2012 | 37.9M | 71.1M | 104.2M | 137.3M |
2011 | 5.5M | 5.2M | 5.0M | 4.8M |
2010 | 0 | 0 | 0 | 5.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 27, 2024 | mumma steven r | sold (taxes) | -119,742 | 8.38 | -14,289 | - |
Jan 27, 2024 | mah nicholas | sold (taxes) | -93,663 | 8.38 | -11,177 | president |
Jan 27, 2024 | nario-eng kristine rimando | sold (taxes) | -39,612 | 8.38 | -4,727 | chief financial officer |
Jan 27, 2024 | serrano jason t | sold (taxes) | -145,209 | 8.38 | -17,328 | chief executive officer |
Jan 24, 2024 | mah nicholas | acquired | - | - | 57,212 | president |
Jan 24, 2024 | serrano jason t | sold (taxes) | -361,165 | 8.23 | -43,884 | chief executive officer |
Jan 24, 2024 | mumma steven r | acquired | - | - | 102,980 | - |
Jan 24, 2024 | nario-eng kristine rimando | sold (taxes) | -143,589 | 8.23 | -17,447 | chief financial officer |
Jan 24, 2024 | mah nicholas | sold (taxes) | -255,064 | 8.23 | -30,992 | president |
Jan 24, 2024 | nario-eng kristine rimando | acquired | - | - | 32,181 | chief financial officer |
Which funds bought or sold NYMT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 7.7 | 3,891 | 51,273 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -2.05 | -845,797 | 52,544,500 | -% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 1,066 | 1,066 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 105 | 1,581,390 | 3,061,640 | -% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 1,245 | 1,245 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.88 | -1,772 | 422,397 | -% |
Feb 27, 2024 | Beaird Harris Wealth Management, LLC | added | 8.82 | 27.00 | 316 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 1,000 | 256,000 | -% |
Feb 16, 2024 | Aspect Partners, LLC | new | - | 4,265 | 4,265 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | reduced | -13.37 | -1,842 | 12,380 | -% |
Unveiling New York Mortgage Trust Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to New York Mortgage Trust Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 92.0B | 11.1B | 67.33 | 8.26 | ||||
CCI | 45.8B | 7.0B | 30.53 | 6.57 | ||||
AVB | 26.1B | 2.8B | 28.1 | 9.43 | ||||
ARE | 21.9B | 2.9B | 211.79 | 7.61 | ||||
AMH | 13.1B | 1.6B | 30.39 | 8.17 | ||||
REG | 11.1B | 1.3B | 30.46 | 8.4 | ||||
BXP | 9.9B | 3.3B | 52.15 | 3.03 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.1B | 35.55 | 7.44 | ||||
MAC | 3.7B | 884.1M | -13.45 | 4.17 | ||||
SLG | 3.5B | 899.4M | -6.17 | 3.87 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 20.37 | 2.99 | ||||
AIV | 1.2B | 198.2M | -7.47 | 5.93 | ||||
MFA | 1.1B | 605.6M | 14.31 | 1.89 | ||||
NYMT | 650.5M | 258.7M | -13.37 | 2.51 | ||||
IVR | 461.8M | 277.9M | -29.12 | 1.66 |
New York Mortgage Trust Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 20.9% | 79.00 | 65.00 | 58.00 | 57.00 | 63.00 | 69.00 | 68.00 | 59.00 | 52.00 | 52.00 | 52.00 | 50.00 | 46.00 | 45.00 | 48.00 | 211 | 200 | 180 | 167 | 148 | 129 |
Operating Expenses | -299.0% | -33.80 | 17.00 | 71.00 | 70.00 | -47.65 | 22.00 | 110 | 79.00 | 5.00 | 28.00 | 23.00 | 19.00 | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 13.00 | 14.00 |
S&GA Expenses | -0.7% | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | 13.00 | 14.00 | 12.00 | 12.00 | 13.00 | 11.00 | 10.00 | 10.00 | 12.00 | 11.00 | 9.00 | 8.00 | 10.00 | 9.00 | 14.00 |
EBITDA Margin | -6.0% | 0.77* | 0.82* | 0.97* | 1.21* | 1.39* | 1.07* | 1.15* | 1.19* | 1.21* | 1.11* | 1.12* | 1.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.1% | 17.00 | 17.00 | 15.00 | 18.00 | 22.00 | 30.00 | 39.00 | 37.00 | 35.00 | 31.00 | 31.00 | 30.00 | 26.00 | 26.00 | 29.00 | 47.00 | 44.00 | 32.00 | 26.00 | 26.00 | 22.00 |
Income Taxes | 338.4% | 0.00 | -0.06 | -0.02 | 0.00 | 1.00 | -0.33 | 0.00 | -0.02 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -0.77 | 2.00 | -0.24 | -0.17 | -0.19 | -0.13 | 0.00 | -0.51 |
EBT Margin | -6.1% | 0.40* | 0.43* | 0.42* | 0.40* | 0.40* | 0.42* | 0.45* | 0.48* | 0.50* | 0.52* | 0.54* | 0.55* | - | - | - | - | - | - | - | - | - |
Net Income | 149.6% | 42.00 | -84.51 | -26.93 | 21.00 | -37.58 | -115 | -71.90 | -73.85 | 36.00 | 52.00 | 53.00 | 52.00 | 80.00 | 102 | 118 | -588 | 65.00 | 41.00 | 23.00 | 44.00 | 10.00 |
Net Income Margin | 64.4% | -0.19* | -0.53* | -0.64* | -1.16* | -1.16* | -0.23* | -0.25* | 0.31* | 0.93* | 1.18* | 1.48* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -54.8% | 7.00 | 17.00 | -14.93 | -29.54 | -4.34 | -17.91 | -30.40 | -64.94 | 28.00 | -6.53 | 47.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.7% | 7,401 | 6,938 | 6,279 | 6,170 | 6,241 | 6,769 | 7,300 | 6,542 | 5,658 | 4,913 | 4,781 | 4,726 | 4,656 | 4,638 | 4,621 | 4,617 | 4,718 | 23,483 | 3,800 | 2,400 | 2,400 |
Cash Equivalents | -18.1% | 187 | 228 | 232 | 228 | 245 | 355 | 407 | 304 | 290 | 409 | 325 | 291 | 304 | - | 650 | 372 | 173 | 122 | 66.00 | 135 | 65.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 | 25.00 | 25.00 | 25.00 |
Liabilities | 8.5% | 5,773 | 5,321 | 4,525 | 4,347 | 4,377 | 4,788 | 5,135 | 4,238 | 3,227 | 2,550 | 2,455 | 2,412 | 2,348 | 2,358 | 2,368 | 2,454 | 2,718 | 21,278 | 3,600 | 2,300 | 2,300 |
Long Term Debt | - | - | - | - | - | - | - | - | - | 138 | 137 | 137 | 136 | 135 | - | 135 | 134 | 134 | 133 | 132 | 132 | 131 |
Shareholder's Equity | 0.3% | 1,580 | 1,575 | 1,719 | 1,769 | 1,767 | 1,954 | 2,127 | 2,250 | 2,365 | 2,362 | 2,326 | 2,314 | 2,308 | 9.00 | 2,253 | 2,163 | 2,000 | 2,205 | 1,847 | 1,528 | 1,379 |
Retained Earnings | 1.0% | -1,253 | -1,266 | -1,144 | -1,079 | -1,052 | -965 | -802 | -681 | -559 | -543 | -542 | -547 | -551 | - | -583 | -646 | -724 | -148 | -145 | -128 | -102 |
Additional Paid-In Capital | -0.4% | 2,297 | 2,307 | 2,299 | 2,279 | 2,283 | 2,343 | 2,354 | 2,358 | 2,357 | 2,353 | 2,348 | 2,344 | 2,343 | - | 2,340 | 2,337 | 2,335 | 1,822 | 1,649 | 1,337 | 1,199 |
Shares Outstanding | 0.0% | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 94.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.6% | 20.00 | 20.00 | 28.00 | 31.00 | 33.00 | 37.00 | 34.00 | 32.00 | 24.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | - | -1.76 | -0.89 | -0.70 | -0.51 | -0.40 | 0.00 |
Float | - | - | - | 893 | - | - | - | 1,034 | - | - | - | 1,681 | - | - | - | - | 979 | - | - | - | 1,298 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -53.9% | 13,079 | 28,379 | -101 | -11,404 | 8,412 | 5,172 | 40,017 | 38,182 | 60,913 | 4,208 | 48,648 | 25,143 | 34,163 | 38,140 | 18,285 | 20,167 | 8,723 | 19,413 | -1,228 | 8,193 | 5,096 |
Share Based Compensation | -0.8% | 2,905 | 2,928 | 2,942 | 50.00 | 3,283 | 3,278 | 3,982 | 1,352 | 3,094 | 2,309 | 3,842 | 994 | 2,355 | 3,175 | 2,429 | 1,963 | 1,288 | 1,287 | 1,799 | 993 | 676 |
Cashflow From Investing | 47.6% | -397,391 | -758,346 | -121,259 | 57,065 | 291,476 | 311,183 | -534,579 | -576,855 | -242,467 | 66,596 | 71,431 | -28,509 | -312,788 | 406,889 | 415,364 | 1,608,418 | -167,225 | -51,936 | -296,521 | -253,383 | -783,708 |
Cashflow From Financing | -51.4% | 359,524 | 739,930 | 123,825 | -83,597 | -398,867 | -388,156 | 642,268 | 604,824 | 88,732 | -40,605 | -40,226 | 19,507 | -121,509 | -143,613 | -376,548 | -1,404,090 | 213,276 | -36,589 | 367,489 | 202,255 | 821,989 |
Dividend Payments | -0.6% | 27,206 | 27,375 | 36,561 | 37,659 | 37,465 | 38,039 | 38,125 | 38,124 | 37,940 | 37,941 | 37,927 | 37,808 | 28,331 | 18,887 | - | 58,274 | 52,525 | 42,155 | 37,566 | 31,118 | 28,243 |
Buy Backs | 3.8% | 1,453 | 1,400 | 700 | 3,610 | 22,544 | 14,314 | 7,541 | - | - | - | - | - | -632,248 | - | - | - | - | 310,593 | 136,628 | 185,027 | 85,096 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
NET INTEREST INCOME: | |||
Interest income | $ 258,660 | $ 258,388 | $ 206,866 |
Interest expense | 192,134 | 129,419 | 79,284 |
Total net interest income | 66,526 | 128,969 | 127,582 |
NET LOSS FROM REAL ESTATE: | |||
Rental income | 141,057 | 126,293 | 14,303 |
Other real estate income | 30,717 | 15,363 | 927 |
Total income from real estate | 171,774 | 141,656 | 15,230 |
Interest expense, mortgages payable on real estate | 90,221 | 56,011 | 3,964 |
Depreciation and amortization | 24,620 | 126,824 | 19,250 |
Other real estate expenses | 88,235 | 72,400 | 9,599 |
Total expenses related to real estate | 203,076 | 255,235 | 32,813 |
Total net loss from real estate | (31,302) | (113,579) | (17,583) |
OTHER (LOSS) INCOME: | |||
Realized (losses) gains, net | (27,059) | 26,625 | 21,451 |
Unrealized gains (losses), net | 97,196 | (347,363) | 95,649 |
(Losses) gains on derivative instruments, net | (26,378) | 27,206 | 0 |
Income from equity investments | 17,785 | 15,074 | 33,896 |
Impairment of real estate | (89,548) | (2,449) | 0 |
Loss on reclassification of disposal group | (16,163) | 0 | 0 |
Other income | 4,736 | 18,738 | 5,515 |
Total other (loss) income | (39,431) | (262,169) | 156,511 |
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES: | |||
General and administrative expenses | 49,565 | 52,440 | 48,908 |
Portfolio operating expenses | 23,952 | 40,888 | 26,668 |
Total general, administrative and operating expenses | 73,517 | 93,328 | 75,576 |
(LOSS) INCOME FROM OPERATIONS BEFORE INCOME TAXES | (77,724) | (340,107) | 190,934 |
Income tax expense | 75 | 542 | 2,458 |
NET (LOSS) INCOME | (77,799) | (340,649) | 188,476 |
Net loss attributable to non-controlling interests | 29,134 | 42,044 | 4,724 |
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY | (48,665) | (298,605) | 193,200 |
Preferred stock dividends | (41,837) | (41,972) | (42,859) |
Gain on repurchase of preferred stock | 467 | 0 | 0 |
Preferred stock redemption charge | 0 | 0 | (6,165) |
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS | (90,035) | (340,577) | 144,176 |
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS | $ (90,035) | $ (340,577) | $ 144,176 |
Basic (loss) earnings per common share (in dollars per share) | $ (0.99) | $ (3.61) | $ 1.52 |
Diluted (loss) earnings per common share (in USD per share) | $ (0.99) | $ (3.61) | $ 1.51 |
Weighted average shares outstanding-basic (in shares) | 91,042 | 94,322 | 94,808 |
Weighted average shares outstanding-diluted (in shares) | 91,042 | 94,322 | 95,242 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
ASSETS | ||||
Investment securities available for sale, at fair value | $ 2,013,817 | $ 99,559 | ||
Equity investments, at fair value | 147,116 | 179,746 | ||
Cash and cash equivalents | 187,107 | 244,718 | ||
Real estate, net | 1,131,819 | 692,968 | ||
Assets of disposal group held for sale | 426,017 | 1,151,784 | ||
Other assets | 315,357 | 259,356 | ||
Total assets | [1] | 7,401,328 | 6,240,745 | |
Liabilities: | ||||
Repurchase agreements | 2,471,113 | 737,023 | ||
Collateralized debt obligations ($593,737 at fair value and $1,276,780 at amortized cost, net as of December 31, 2023 and $634,495 at fair value and $1,468,222 at amortized cost, net as of December 31, 2022) | 1,870,517 | 2,102,717 | ||
Senior unsecured notes | 98,111 | 97,384 | ||
Subordinated debentures | 45,000 | 45,000 | ||
Mortgages payable on real estate, net | 784,421 | 394,707 | ||
Liabilities of disposal group held for sale | 386,024 | 883,812 | ||
Other liabilities | 118,016 | 115,991 | ||
Total liabilities | [1] | 5,773,202 | 4,376,634 | |
Commitments and Contingencies (See Note 15) | ||||
Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities | 28,061 | 63,803 | ||
Stockholders' Equity: | ||||
Preferred stock, par value $0.01 per share, 31,500,000 shares authorized, 22,164,414 and 22,284,994 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively ($554,110 and $557,125 aggregate liquidation preference as of December 31, 2023 and December 31, 2022, respectively) | 535,445 | 538,351 | ||
Common stock, par value $0.01 per share, 200,000,000 shares authorized, 90,675,403 and 91,193,688 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 907 | 912 | ||
Additional paid-in capital | 2,297,081 | 2,282,691 | ||
Accumulated other comprehensive loss | (4) | (1,970) | ||
Accumulated deficit | (1,253,817) | (1,052,768) | ||
Company's stockholders' equity | 1,579,612 | 1,767,216 | ||
Non-controlling interests | 20,453 | 33,092 | ||
Total equity | 1,600,065 | 1,800,308 | ||
Total Liabilities and Equity | 7,401,328 | 6,240,745 | ||
Residential loans | ||||
ASSETS | ||||
Residential loans, at fair value | 3,084,303 | 3,525,080 | ||
Multi-family loans | ||||
ASSETS | ||||
Multi-family loans, at fair value | $ 95,792 | $ 87,534 | ||
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