Company profile

Ticker
NYMT
Exchange
CEO
Steven R. Mumma
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
470934168

NYMT stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

26 May 20
5 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 210.61M 199.77M 179.6M 167.26M
Net income -588.57M 65.29M 41.27M 21.99M
Diluted EPS -1.71 0.2 0.15 0.08
Net profit margin -279% 32.68% 22.98% 13.15%
Operating income -588.81M 65.12M 41.08M 21.86M
Net change in cash 53.75M 52.86M -69.09M 69.63M
Cash on hand 172.51M 118.76M 65.91M 134.99M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 694.61M 455.8M 366.09M 319.31M
Net income 172.9M 104.8M 88.57M 67.56M
Diluted EPS 0.64 0.61 0.66 0.5
Net profit margin 24.89% 22.99% 24.19% 21.16%
Operating income* 172.48M 103.74M 91.92M
Net change in cash 15.04M 8.53M 11.64M 21.55M
Cash on hand 118.76M 103.72M 95.19M 83.55M

Financial data from company earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
13 Mar 20 Nario-Eng Kristine Rimando Common Stock, par value $0.01 per share Buy Aquire P 4 7,500 30K 119,594
13 Mar 20 Mumma Steven R Common Stock, par value $0.01 per share Buy Aquire P 4.02 32,000 128.64K 1,000,911
13 Mar 20 Norcutt Steven G Common Stock, par value $0.01 per share Buy Aquire P 4.0893 6,100 24.94K 113,801
13 Mar 20 Serrano Jason T Common Stock, par value $0.01 per share Buy Aquire P 3.92 16,090 63.07K 429,158
13 Mar 20 Serrano Jason T Common Stock, par value $0.01 per share Buy Aquire P 3.905 400 1.56K 413,068
13 Mar 20 Serrano Jason T Common Stock, par value $0.01 per share Buy Aquire P 3.91 43,510 170.12K 412,668
13 Mar 20 Reese Nathan R Common Stock, par value $0.01 per share Buy Aquire P 4.2198 5,000 21.1K 138,267
53.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 215 212 +1.4%
Opened positions 53 40 +32.5%
Closed positions 50 33 +51.5%
Increased positions 95 107 -11.2%
Reduced positions 44 35 +25.7%
13F shares
Current Prev Q Change
Total value 1.98B 3.51B -43.6%
Total shares 200.52M 169.56M +18.3%
Total puts 350.8K 242.8K +44.5%
Total calls 56.3K 0 +Infinity%
Total put/call ratio 6.2 Infinity NaN%
Largest owners
Shares Value Change
BLK BlackRock 63.54M $98.49M +30.5%
Vanguard 22.41M $34.74M +36.8%
STT State Street 12.83M $19.88M +52.6%
IVZ Invesco 8.2M $12.72M -3.1%
DFG Delphi Financial 6.71M $10.4M +3.6%
Mirae Asset Global Investments 6.43M $9.97M +6.1%
GS Goldman Sachs 6.31M $9.78M +778.3%
Geode Capital Management 5.36M $8.31M +45.0%
NTRS Northern Trust 5.35M $8.3M +30.4%
WINTON 4.24M $6.57M +9.8%
Largest transactions
Shares Bought/sold Change
BLK BlackRock 63.54M +14.84M +30.5%
UBS UBS 745.21K -8.45M -91.9%
Vanguard 22.41M +6.03M +36.8%
GS Goldman Sachs 6.31M +5.59M +778.3%
Renaissance Technologies 0 -5.18M EXIT
STT State Street 12.83M +4.42M +52.6%
Millennium Management 2.07M +1.83M +759.0%
Geode Capital Management 5.36M +1.66M +45.0%
Wolverine Asset Management 1.52M +1.52M NEW
NTRS Northern Trust 5.35M +1.25M +30.4%

Financial report summary

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Risks
  • The market and economic disruptions caused by COVID-19 have negatively impacted our business and may continue to do so.
  • Our inability to access funding or the terms on which funding is available could have a material adverse effect on our results of operations and financial condition, particularly in light of ongoing market dislocations resulting from the COVID-19 pandemic.
  • We expect that the economic and market disruptions caused by COVID-19 will adversely impact the financial condition of our operating partners and the borrowers of our loans and the loans that underlie our investment securities and limit our ability to grow our business.
  • Market disruptions caused by COVID-19 may make it more difficult for the loan servicers we rely on to perform a variety of services for us, which may adversely impact our business and financial results.
  • Our ability to make distributions to our stockholders has been and may continue to be adversely affected by COVID-19.
  • Market disruptions caused by COVID-19 have made it more difficult for us to determine the fair value of our investments.
  • We have experienced, and may experience in the future, a decline in the fair value of our investments as a result of COVID-19, which could materially and adversely affect us.
  • Negative impacts on our business caused by COVID-19 may cause us to default on certain financial covenants contained in our financing arrangements.
  • Measures intended to prevent the spread of COVID-19 have disrupted our ability to operate our business.
  • We cannot predict the effect that government policies, laws, and plans adopted in response to the COVID-19 pandemic or other future outbreaks involving highly infectious or contagious diseases and resulting recessionary economic conditions will have on us.
  • We may incur losses as a result of unforeseen or catastrophic events, including the emergence of a pandemic, terrorist attacks, extreme weather events or other natural disasters.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
Coll freshman Bad
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