NASDAQ$ADAM

Adamas Trust Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported results for the three months ended March 31, 2022.

New York Mortgage Trust reported a net loss attributable to common stockholders of $84.343 million, or $(0.22) per share. The company's undepreciated book value decreased by 6% due to market volatility and rising interest rates. However, the company strengthened its balance sheet by completing multiple loan securitizations and increased its allocation to high coupon, short duration residential investor loans, pushing portfolio yield to the highest level in nearly 10 years.

  • Net loss attributable to Company's common stockholders was $(84,343) thousand, or $(0.22) per share.
  • Purchased approximately $782.5 million in residential loans and $45.2 million in single-family rental properties.
  • Completed a securitization of residential loans, resulting in approximately $286.1 million in net proceeds.
  • Portfolio yield reached the highest level in nearly 10 years.

Headline financials

Total Revenue

$29.9M

Previous: $33.4M-10.6%
EPS (adj)

-$0.88

Previous: $0.44-300.0%
Yield on Avg Interest Assets

6.8%

No prior period
Capital Expenditures

-$103M

Previous: -$827K-12369.4%
Free Cash Flow

-$64.9M

Previous: $24.3M-367.1%
Net Income

-$73.9M

Previous: $52.2M-241.5%
Operating Income

-$88.7M

Previous: $50.9M-274.5%
Gross Profit

$29.9M

Previous: $33.4M-10.6%
Cash & Equivalents

$304M

Previous: $291M+4.4%
Total Assets

$6.54B

Previous: $4.73B+38.4%
Stock-Based Comp

$1.35M

Previous: $994K+36.0%

Revenue & EPS history

NYMT · Revenue · Quarterly

$29.9M

Q1 2022-10.6%vs Q1 2021
Beat estimate in 1 of 16 quarters(6%)
ActualEstimate

Revenue by segment

NYMT · $15K total across 1 segment · Q2 2023

  • Corporate/Other
    $15K

Forward guidance

The company believes its focus on short duration residential loans and strong cash position will enable it to rapidly reposition its portfolio in a higher rate environment and capitalize on market opportunities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.5%

Avg return

30 days after

41%

26 / 64 earnings

Positive

+8.2%

Q1 2025

Best reaction

-18.3%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-1.7%+2.3%
Q4 2025+3.2%-0.2%-8.6%
Q3 2025-4.8%-1.4%+10.4%
Q1 2025+8.2%+9.7%+11.2%
Q4 2024+7.3%+14.4%+13.4%
Q3 2024+6.1%+4.4%+12.9%
Q2 2024-3.8%-11.4%+1.1%
Q1 2024-8.5%-10.2%-13.1%
Q4 2023-3.7%-5.5%-7.5%
Q3 2023+0.5%+1.4%+17.6%
Q2 2023-9.9%-9.8%-5.0%
Q1 2023-0.2%+3.2%+7.4%
Q4 2022-4.9%-7.3%-20.0%
Q3 2022-3.4%+0.4%+9.4%
Q2 2022-2.2%-7.2%-14.1%
Q1 2022+1.9%-1.9%-2.8%
Q4 2021-1.4%-4.9%+1.4%
Q3 2021-5.1%-2.7%-16.0%
Q2 2021+1.4%+2.1%+2.8%
Q1 2021-2.6%-6.0%-1.1%
Q4 2020+0.2%+3.9%+9.8%
Q3 2020+0.4%+11.2%+40.9%
Q2 2020+5.0%+10.9%+0.4%
Q1 2020+3.9%+10.8%+37.6%
Q4 2019-2.1%-9.1%-80.5%
Q3 2019-1.1%-0.8%+0.2%
Q2 2019+0.8%+3.5%+2.6%
Q1 2019-0.2%-3.3%-2.1%
Q4 2018-1.9%-1.9%-3.0%
Q3 2018+0.3%-3.2%-3.0%
Q2 2018+3.4%+1.8%+3.7%
Q1 2018+3.2%+3.2%+2.5%
Q4 2017-1.0%-0.3%+4.0%
Q3 2017+3.8%+3.6%+5.6%
Q2 2017-2.9%-1.9%+0.5%
Q1 2017-3.6%-1.9%+0.0%
Q4 2016-3.4%-1.2%-4.4%
Q3 2016+0.0%+1.7%+10.5%
Q2 2016-6.6%-3.2%-8.7%
Q1 2016+1.6%
Q4 2015-18.3%
Q3 2015-2.8%
Q2 2015-4.8%
Q1 2015-3.2%
Q4 2014+0.3%
Q3 2014-0.3%
Q2 2014+1.8%
Q1 2014+3.3%
Q4 2013+2.4%
Q3 2013+3.4%
Q2 2013-5.8%
Q1 2013+1.3%
Q4 2012-1.1%
Q3 2012-1.6%
Q4 2011-1.6%
Q2 2012+0.6%
Q1 2011-1.6%
Q1 2012-1.5%
Q3 2010+1.2%
Q3 2011+1.2%
Q4 2010-4.1%
Q2 2010-4.1%
Q2 2011-4.1%
Q1 2010-5.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro