NASDAQ$ADAM

Adamas Trust Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a net loss attributable to company's common stockholders of $(68,340) thousand and a basic loss per share of $(0.75).

New York Mortgage Trust reported a net loss attributable to common stockholders of $(68,340,000) or $(0.75) per share for the first quarter of 2024. The company continues to reduce exposure to multi-family joint venture equity investments and increase allocations to Agency RMBS.

  • Purchased approximately $297.6 million of Agency RMBS with an average coupon of 5.8%.
  • Purchased approximately $305.7 million in residential loans with an average gross coupon of 10.7%.
  • Completed a securitization of business purpose loans, resulting in approximately $223.2 million in net proceeds.
  • Redeemed a residential loan securitization with an outstanding balance of approximately $147.6 million and completed a new securitization of residential loans, resulting in approximately $273.7 million of net proceeds.

Headline financials

Total Revenue

$17.9M

Previous: $17.8M+0.3%
EPS (adj)

-$0.75

Previous: $0.11-781.8%
Capital Expenditures

-$5.99M

Previous: -$18.1M+67.0%
Free Cash Flow

-$19.1M

Previous: -$29.5M+35.3%
Net Income

-$57.9M

Previous: $20.9M-377.5%
Operating Income

-$80.2M

Previous: $14.2M-665.5%
Gross Profit

$14.7M

Previous: $17.8M-17.7%
Cash & Equivalents

$227M

Previous: $228M-0.4%
Total Assets

$7.45B

Previous: $6.17B+20.7%

Revenue & EPS history

NYMT · Revenue · Quarterly

$17.9M

Q1 2024+0.3%vs Q1 2023
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

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

  • Corporate/Other
    $15K

Forward guidance

The company expects slow-to-moderate growth for the rest of the year with an increasing risk of recession. They continue to take a balanced approach to opportunities by intentionally lowering credit exposure or by avoiding identifiable risks.

Tailwinds

  • Fixed income investments, particularly short-duration mortgage credit and Agency RMBS, continue to provide compelling returns.
  • Exposure to JV Equity approaches zero.
  • Allocations to Agency RMBS increase.
  • Expect book value volatility to subside.
  • With the Company’s current liquidity, the company is excited to prudently grow the Company’s balance sheet for income growth in the year.

Headwinds

  • March 2024 U.S. GDP report surprised the market with a lower-than-expected growth rate of 1.6%, signaling potential late-stage cycle conditions in the U.S. economy.
  • Without further depletion of U.S. consumer savings in the first quarter, GDP could have been 100 bps lower.
  • Expect slow-to-moderate growth for the rest of the year with an increasing risk of recession.
  • Divestment of the JV Equity portfolio has been a challenge in a higher rate environment alongside unfavorable market conditions, which has negatively impacted valuations.
  • The impairments in the JV Equity book are the primary driver of the -9.08% decline of Adjusted Book Value in the first quarter.

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 2024

Historical avgQ1 2024

-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%

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