new york mortgage trust, inc. acquires, invests in, finances, and manages mortgage-related and residential housing-related assets in the united states. its investment portfolio includes structured multi-family property investments, such as multi-family commercial mortgage-backed securities and preferred equity in, and mezzanine loans to owners of multi-family properties; residential mortgage loans, including distressed residential mortgage loans, non-qualified mortgage loans, second mortgages, residential bridge loans, and other residential mortgage loans; non-agency residential mortgage-backed securities(rmbs); agency rmbs and cmbs; and other mortgage-related, residential housing-related, and credit-related assets. the company qualifies as a real estate investment trust for federal income tax purposes. it generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. the company was founded in 2003 and is head
Company profile
Ticker
NYMT
Exchange
Website
CEO
Steven Mumma
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Hypotheca Capital, LLC • New York Mortgage Funding, LLC • NYMT Loan Financing, LLC • RB Commercial Mortgage LLC • Vesta Multifamily LLC • Commercial Acquisitions, LLC ...
IRS number
470934168
NYMT stock data
Latest filings (excl ownership)
8-K
New York Mortgage Trust Declares First Quarter
13 Mar 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
New York Mortgage Trust Reports Fourth Quarter and Full Year 2023 Results
21 Feb 24
8-K
New York Mortgage Trust Declares Fourth Quarter
14 Dec 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
New York Mortgage Trust Reports Third Quarter 2023 Results
1 Nov 23
8-K
New York Mortgage Trust Declares Third Quarter
11 Sep 23
UPLOAD
Letter from SEC
21 Aug 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
New York Mortgage Trust Reports Second Quarter 2023 Results
2 Aug 23
Transcripts
NYMT
Earnings call transcript
2023 Q4
22 Feb 24
NYMT
Earnings call transcript
2023 Q3
2 Nov 23
NYMT
Earnings call transcript
2023 Q2
3 Aug 23
NYMT
Earnings call transcript
2023 Q1
4 May 23
NYMT
Earnings call transcript
2022 Q4
23 Feb 23
NYMT
Earnings call transcript
2022 Q3
3 Nov 22
NYMT
Earnings call transcript
2022 Q2
3 Aug 22
NYMT
Earnings call transcript
2022 Q1
4 May 22
NYMT
Earnings call transcript
2021 Q4
18 Feb 22
NYMT
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
4
Jason T Serrano
11 Apr 24
4
Nicholas Mah
11 Apr 24
4
Kristine Rimando Nario-Eng
11 Apr 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Jason T Serrano
29 Jan 24
4
Kristine Rimando Nario-Eng
29 Jan 24
4
Steven R Mumma
29 Jan 24
4
Nicholas Mah
29 Jan 24
4
Kristine Rimando Nario-Eng
25 Jan 24
4
Steven R Mumma
25 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 355.43 mm | 355.43 mm | 355.43 mm | 355.43 mm | 355.43 mm | 355.43 mm |
Cash burn (monthly) | (no burn) | 10.37 mm | 31.31 mm | 12.75 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 69.13 mm | 208.64 mm | 84.96 mm | n/a | n/a |
Cash remaining | n/a | 286.30 mm | 146.79 mm | 270.47 mm | n/a | n/a |
Runway (months of cash) | n/a | 27.6 | 4.7 | 21.2 | n/a | n/a |
Institutional ownership, Q3 2023
52.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 163 |
Opened positions | 19 |
Closed positions | 18 |
Increased positions | 48 |
Reduced positions | 62 |
13F shares | Current |
---|---|
Total value | 399.54 bn |
Total shares | 47.99 mm |
Total puts | 44.40 k |
Total calls | 61.13 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 15.17 mm | $128.83 bn |
Vanguard | 6.29 mm | $53.39 bn |
Allspring Global Investments | 3.69 mm | $31.36 bn |
STT State Street | 3.46 mm | $30.44 bn |
Geode Capital Management | 2.04 mm | $17.36 bn |
Charles Schwab Investment Management | 1.40 mm | $11.85 bn |
NTRS Northern Trust | 1.06 mm | $8.98 bn |
Wolverine Asset Management | 975.99 k | $8.29 bn |
Balyasny Asset Management | 928.97 k | $7.89 bn |
Mirae Asset Global Investments | 899.89 k | $7.64 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 24 | Nicholas Mah | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 96,366 | 0.00 | 152,661 |
10 Apr 24 | Serrano Jason T | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 123,095 | 0.00 | 203,774 |
10 Apr 24 | Nario-Eng Kristine Rimando | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 36,928 | 0.00 | 60,659 |
27 Jan 24 | Nicholas Mah | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 8.38 | 11,177 | 93.66 k | 185,817 |
27 Jan 24 | Serrano Jason T | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 8.38 | 17,328 | 145.21 k | 289,624 |
News
B. Riley Securities Reiterates Buy on New York Mortgage Trust, Lowers Price Target to $11
25 Mar 24
B. Riley Securities Maintains Buy on New York Mortgage Trust, Lowers Price Target to $11
25 Mar 24
New York Mortgage Trust: Q4 Earnings Insights
21 Feb 24
New York Mortgage Trust Q4 2023 GAAP EPS $0.35 Beats $0.02 Estimate, Sales $16.80M Miss $21.07M Estimate
21 Feb 24
Earnings Scheduled For February 21, 2024
21 Feb 24
Press releases
New York Mortgage Trust 2024 First Quarter Conference Call Scheduled for Thursday, May 2, 2024
16 Apr 24
New York Mortgage Trust Declares First Quarter 2024 Common Stock Dividend of $0.20 Per Share, and Preferred Stock Dividends
13 Mar 24
New York Mortgage Trust Announces Tax Treatment of 2023 Dividend Distributions
30 Jan 24