NASDAQ$ADAM

Adamas Trust Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Rebounded strongly after the most challenging quarter, generating GAAP earnings of $0.28 and comprehensive earnings of $0.50, increasing book value to $4.35.

New York Mortgage Trust reported a strong rebound in the second quarter of 2020, with a significant increase in GAAP earnings, comprehensive earnings, and book value per share. The company focused on stabilizing its funding strategy and retaining non-Agency credit assets, benefiting from a resilient housing market.

  • Reinstated quarterly dividends on common and preferred stock, including dividends in arrears for Q1 2020.
  • Completed a non-mark-to-market re-securitization backed by non-Agency RMBS, generating net proceeds of approximately $109.3 million.
  • Obtained additional financing of $248.8 million for residential loans under a repurchase agreement.
  • Reduced outstanding repurchase agreements to finance investment securities by $625.8 million from March 31, 2020.

Headline financials

Total Revenue

$133M

Previous: $25.7M+417.4%
EPS (adj)

$1.12

Previous: $0.32+250.0%
Capital Expenditures

$0.00

Previous: -$128K+100.0%
Free Cash Flow

$38.5M

Previous: $6.84M+462.4%
Net Income

$118M

Previous: $22.7M+418.2%
Operating Income

$119M

Previous: $21.9M+443.8%
Gross Profit

$133M

Previous: $25.7M+418.1%
Cash & Equivalents

$372M

Previous: $135M+175.3%
Total Assets

$4.62B

Previous: $18.3B-74.7%
Stock-Based Comp

$2.43M

Previous: $1.8M+35.0%

Revenue & EPS history

NYMT · Revenue · Quarterly

$133M

Q2 2020+417.4%vs Q2 2019
Beat estimate in 0 of 16 quarters(0%)
ActualEstimate

Revenue by segment

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

  • Corporate/Other
    $15K

Forward guidance

The Company anticipates a path for stable growth under a now-reduced competitive landscape due to a sizeable current cash balance and advantageous financing.

Tailwinds

  • Disciplined conservative investment culture
  • Retained assets with attractive price recovery potential
  • Resilient U.S. housing market
  • Tight supply and record low lending rates
  • Avoided expensive recapitalization initiatives

Headwinds

  • Changes in business and investment strategy
  • Changes in interest rates and the fair market value of the Company’s assets
  • Volatility of the markets
  • Changes in prepayment rates on the loans
  • Increased rates of default or delinquencies

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 Q2 2020

Historical avgQ2 2020

-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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