NASDAQ$ADAM

Adamas Trust Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Reported fourth quarter and full year 2019 results, showing GAAP earnings of $0.20 per share and comprehensive income of $0.21 per share for the fourth quarter.

New York Mortgage Trust reported a strong fourth quarter, with GAAP earnings of $0.20 per share and comprehensive income of $0.21 per share. The company's financial performance generated economic returns of 3.6% for the fourth quarter. The company nearly doubled its equity market capitalization and investment portfolio during the year.

  • Generated $0.20 per share of GAAP earnings for the fourth quarter of 2019.
  • Posted comprehensive income of $0.21 per share for the fourth quarter of 2019.
  • Generated economic returns of 3.6% for the fourth quarter of 2019.
  • Opportunistically accessed the capital markets through equity issuances, raising approximately $339 million during the fourth quarter.

Headline financials

Total Revenue

$44M

Previous: $21.9M+101.2%
EPS (adj)

$0.80

Previous: $0.08+900.0%
Free Cash Flow

$8.72M

Previous: $4.95M+76.2%
Net Income

$55.3M

Previous: $9.6M+476.1%
Operating Income

$215.00

Previous: $6.16M-100.0%
Cash & Equivalents

$119M

Previous: $104M+14.5%
Total Assets

$23.5B

Previous: $14.7B+59.3%
Stock-Based Comp

$1.29M

Previous: $676K+90.5%

Revenue & EPS history

NYMT · Revenue · Quarterly

$44M

Q4 2019+101.2%vs Q4 2018
Beat estimate in 0 of 16 quarters(0%)
ActualEstimate

Revenue by segment

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

  • Corporate/Other
    $15K

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 Q4 2019

Historical avgQ4 2019

-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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