Docoh
Loading...

NYMT New York Mortgage Trust

New York Mortgage Trust, Inc. is a Maryland corporation that has elected to be taxed as a real estate investment trust for federal income tax purposes. NYMT is an internally managed REIT in the business of acquiring, investing in, financing and managing primarily mortgage-related single-family and multi-family residential assets.

Company profile

Ticker
NYMT, NYMTP
Exchange
CEO
Steven Mumma
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Hypotheca Capital, LLC • New York Mortgage Funding, LLC • NYMT Loan Financing, LLC • RB Commercial Mortgage LLC ...
IRS number
470934168

NYMT stock data

(
)

Calendar

6 Aug 21
27 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 400.48M 400.48M 400.48M 400.48M 400.48M 400.48M
Cash burn (monthly) (positive/no burn) 227K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 891.25K n/a n/a n/a n/a
Cash remaining n/a 399.59M n/a n/a n/a n/a
Runway (months of cash) n/a 1760.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jul 21 Audrey Greenberg Common Stock, par value $0.01 per share Grant Acquire A No No 0 26,490 0 26,490
14 Jun 21 Bock David R Common Stock, par value $0.01 per share Grant Acquire A No No 0 25,532 0 179,469
14 Jun 21 Hainey Alan L Common Stock, par value $0.01 per share Grant Acquire A No No 0 25,532 0 286,648
14 Jun 21 Pendergast Lisa A Common Stock, par value $0.01 per share Grant Acquire A No No 0 51,064 0 131,542

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

54.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 232 224 +3.6%
Opened positions 33 26 +26.9%
Closed positions 25 30 -16.7%
Increased positions 84 81 +3.7%
Reduced positions 68 68
13F shares
Current Prev Q Change
Total value 918.15M 906.11M +1.3%
Total shares 204.71M 201.43M +1.6%
Total puts 1.71M 2.44M -29.9%
Total calls 1.52M 3.28M -53.7%
Total put/call ratio 1.1 0.7 +51.5%
Largest owners
Shares Value Change
BLK Blackrock 69.09M $308.82M -1.8%
Vanguard 24.91M $111.33M +1.9%
STT State Street 12.97M $59.28M +4.0%
WFC Wells Fargo & Co. 7.48M $33.42M -2.8%
Geode Capital Management 6.72M $30.04M +6.0%
DFP Delphi Financial 6.71M $29.99M 0.0%
NTRS Northern Trust 4.32M $19.32M -2.0%
BK Bank Of New York Mellon 3.74M $16.73M -5.7%
MS Morgan Stanley 3.74M $16.7M +3.3%
Charles Schwab Investment Management 3.61M $16.16M +1.4%
Largest transactions
Shares Bought/sold Change
Q Global Advisors 0 -2.5M EXIT
Two Sigma Investments 2.09M +1.94M +1356.3%
Two Sigma Advisers 1.77M +1.51M +584.4%
BLK Blackrock 69.09M -1.26M -1.8%
Arrowstreet Capital, Limited Partnership 1.56M -959.39K -38.1%
IVZ Invesco 2.18M +828.85K +61.2%
Connor, Clark & Lunn Investment Management 1.52M +718.63K +90.0%
C Citigroup 884.66K +716.6K +426.4%
California Public Employees Retirement System 0 -662.18K EXIT
Renaissance Technologies 595.3K +595.3K NEW

Financial report summary

?
Management Discussion
  • Our results of operations for our investment portfolio during a given period typically reflect, in large part, the net interest income earned on our investment portfolio of residential loans, RMBS, CMBS, ABS and preferred equity investments and mezzanine loans, where the risks and payment characteristics are equivalent to and accounted for as loans (collectively, our “Interest Earning Assets”). The net interest spread is impacted by factors such as our cost of financing, the interest rate that our investments bear and our interest rate hedging strategies. Furthermore, the amount of premium or discount paid on purchased portfolio investments and the prepayment rates on portfolio investments will impact the net interest spread as such factors will be amortized over the expected term of such investments.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Bad
New words: accessed, advantage, annum, automatic, Bank, BB, bps, decided, drove, DSCR, entirety, fell, flattened, gig, jointly, lessee, merge, moderately, multiplied, person, registered, retail, retreated, risen, track, trustee, unregistered, vaccine
Removed: bill, construction, President, reflecting, trillion, Trump