NASDAQ$ADAM

Adamas Trust Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported a net loss attributable to Company's common stockholders of $26.03 million and adjusted interest income of $84.02 million.

New York Mortgage Trust reported a net loss attributable to common stockholders of $26.03 million for Q2 2024. However, adjusted interest income increased by 63% compared to the same period in 2023, reaching $84.02 million. The company is focused on raising current income and optimizing expenses in the second half of 2024, leveraging excess liquidity.

  • Net loss attributable to Company's common stockholders was $(26.03) million, or $(0.29) per share.
  • Adjusted Interest Income increased to $84.02 million, a 63% increase from the same period in 2023.
  • Purchased approximately $467.5 million of Agency RMBS with an average coupon of 6.00%.
  • Repurchased 587,347 shares of common stock for approximately $3.5 million at an accretive average repurchase price of $5.95 per common share.

Headline financials

Total Revenue

$19M

Previous: $15.1M+25.8%
EPS

-$0.29

Previous: -$0.41+29.3%
Yield on Avg Interest Assets

6.5%

Previous: 6.1%+6.4%
Net Interest Spread

1.3%

Previous: 0.5%+177.1%
Adj. Book Value per Share

$11.02

Previous: $14.32-23.0%
Capital Expenditures

-$13.6M

Previous: -$33M+58.9%
Free Cash Flow

-$27.7M

Previous: -$44.5M+37.8%
Net Income

-$15.6M

Previous: -$26.9M+42.1%
Operating Income

-$23.7M

Previous: -$30.8M+23.0%
Gross Profit

$19M

Previous: $15.1M+25.8%
Cash & Equivalents

$236M

Previous: $232M+1.3%
Total Assets

$8.23B

Previous: $6.28B+31.1%

Revenue & EPS history

NYMT · Revenue · Quarterly

$19M

Q2 2024+25.8%vs Q2 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

NYMT anticipates moderating inflation and a slowing economy, and is focusing on raising recurring income and optimizing expenses. The company seeks to maintain flexibility by remaining short duration in credit assets and liquid in Agency RMBS to capture investment opportunities.

Tailwinds

  • Anticipates moderating inflation and slowing economy.
  • Focusing on raising recurring income.
  • Optimizing expenses over the second half of 2024.
  • Maintaining flexibility by remaining short duration in credit assets.
  • Remaining liquid in Agency RMBS to capture investment opportunities.

Headwinds

  • Market conditions are shifting.
  • Potential for a distressed market environment.
  • Interest rate market activity is uncertain.
  • Economy is expected to slow.
  • Dependence on interest rate movements.

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 2024

Historical avgQ2 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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