NASDAQ$ADAM

Adamas Trust Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported solid results with GAAP earnings per share of $0.11, comprehensive earnings per share of $0.12, and an increase in book value per common share to $4.74.

New York Mortgage Trust reported a net income attributable to common stockholders of $42.944 million, or $0.11 per share, for the second quarter of 2021. The company's book value per common share increased to $4.74, and the portfolio net interest margin was 2.97%. They also completed a securitization of business purpose loans and a private placement of senior unsecured notes.

  • Purchased approximately $257.8 million in residential loans and $19.0 million in non-Agency RMBS.
  • Received approximately $28.1 million in proceeds from redemptions of multi-family preferred equity and mezzanine loan investments and approximately $63.3 million in proceeds from redemption of an equity investment in an entity that invested in residential loans.
  • Completed a securitization of business purpose loans resulting in approximately $178.4 million of net proceeds to the Company, of which $117.1 million was used to repay an outstanding repurchase agreement.
  • Completed a private placement of $100.0 million in aggregate principal amount of 5.75% senior unsecured notes due April 2026 at par.

Headline financials

Total Revenue

$31.5M

Previous: $133M-76.3%
EPS (adj)

$0.44

Previous: $1.12-60.7%
Capital Expenditures

-$2.73M

Previous: $0.00
Free Cash Flow

$71.1M

Previous: $38.5M+84.8%
Net Income

$53.2M

Previous: $118M-54.8%
Operating Income

$51.6M

Previous: $119M-56.6%
Gross Profit

$31.5M

Previous: $133M-76.3%
Cash & Equivalents

$325M

Previous: $372M-12.6%
Total Assets

$4.78B

Previous: $4.62B+3.6%
Stock-Based Comp

$3.84M

Previous: $2.43M+58.2%

Revenue & EPS history

NYMT · Revenue · Quarterly

$31.5M

Q2 2021-76.3%vs Q2 2020
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

Company expects loan securitization financing costs to improve, and is optimistic about future earnings growth.

Tailwinds

  • Demand for new paper far outweighs net supply.
  • BPL securitization lowered interest cost by 58 bps for such loans.
  • Term financing through securitizations is highly attractive.
  • Opportunity to optimize financing by calling certain previously issued deals.
  • Building loan pipeline and attractive securitization financing options.

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 2021

Historical avgQ2 2021

-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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