New York Mortgage Trust Inc

NASDAQ:NYMT USA REIT - Mortgage
Market Cap
$642.13 Million
Market Cap Rank
#9401 Global
#4533 in USA
Share Price
$7.11
Change (1 day)
-1.52%
52-Week Range
$5.32 - $7.22
All Time High
$15.06
About

Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company's targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured multi-family property investments, such as preferred equity in, and mezzanine loans to ow… Read more

New York Mortgage Trust Inc (NYMT) - Net Assets

Latest net assets as of June 2025: $1.40 Billion USD

Based on the latest financial reports, New York Mortgage Trust Inc (NYMT) has net assets worth $1.40 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.55 Billion) and total liabilities ($9.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.40 Billion
% of Total Assets 13.24%
Annual Growth Rate 31.28%
5-Year Change -50.51%
10-Year Change 60.26%
Growth Volatility 101.65

New York Mortgage Trust Inc - Net Assets Trend (2000–2024)

This chart illustrates how New York Mortgage Trust Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for New York Mortgage Trust Inc (2000–2024)

The table below shows the annual net assets of New York Mortgage Trust Inc from 2000 to 2024.

Year Net Assets Change
2024-12-31 $1.41 Billion -13.33%
2023-12-31 $1.63 Billion -12.66%
2022-12-31 $1.86 Billion -40.45%
2021-12-31 $3.13 Billion +9.78%
2020-12-31 $2.85 Billion -48.04%
2019-12-31 $5.49 Billion +364.94%
2018-12-31 $1.18 Billion +20.93%
2017-12-31 $976.00 Million +14.67%
2016-12-31 $851.16 Million -3.33%
2015-12-31 $880.53 Million +7.65%
2014-12-31 $817.93 Million +70.17%
2013-12-31 $480.67 Million +49.27%
2012-12-31 $322.01 Million +273.09%
2011-12-31 $86.31 Million +26.02%
2010-12-31 $68.49 Million +8.73%
2009-12-31 $62.99 Million +60.48%
2008-12-31 $39.25 Million +113.10%
2007-12-31 $18.42 Million -74.27%
2006-12-31 $71.57 Million -29.11%
2005-12-31 $100.96 Million -15.50%
2004-12-31 $119.48 Million +25327.13%
2003-12-31 $-473.62K -107.29%
2002-12-31 $6.50 Million +77.12%
2001-12-31 $3.67 Million +78.68%
2000-12-31 $2.05 Million --

Equity Component Analysis

This analysis shows how different components contribute to New York Mortgage Trust Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 143067500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $906.00K 0.06%
Other Components $2.83 Billion 202.22%
Total Equity $1.40 Billion 100.00%

New York Mortgage Trust Inc Competitors by Market Cap

The table below lists competitors of New York Mortgage Trust Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in New York Mortgage Trust Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,579,612,000 to 1,398,775,000, a change of -180,837,000 (-11.4%).
  • Net loss of 62,029,000 reduced equity.
  • Dividend payments of 116,701,000 reduced retained earnings.
  • Share repurchases of 3,493,000 reduced equity.
  • Other comprehensive income increased equity by 4,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-62.03 Million -4.43%
Dividends Paid $116.70 Million -8.34%
Share Repurchases $3.49 Million -0.25%
Other Comprehensive Income $4.00K +0.0%
Other Changes $1.38 Million +0.1%
Total Change $- -11.45%

Book Value vs Market Value Analysis

This analysis compares New York Mortgage Trust Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.46x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.15x to 0.46x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 $46.16 $7.11 x
2001-12-31 $82.48 $7.11 x
2002-12-31 $146.10 $7.11 x
2003-12-31 $-1.04 $7.11 x
2004-12-31 $268.50 $7.11 x
2005-12-31 $225.95 $7.11 x
2006-12-31 $793.48 $7.11 x
2007-12-31 $40.61 $7.11 x
2008-12-31 $18.98 $7.11 x
2009-12-31 $21.23 $7.11 x
2010-12-31 $29.08 $7.11 x
2011-12-31 $32.50 $7.11 x
2012-12-31 $49.41 $7.11 x
2013-12-31 $32.53 $7.11 x
2014-12-31 $37.23 $7.11 x
2015-12-31 $32.49 $7.11 x
2016-12-31 $30.95 $7.11 x
2017-12-31 $29.82 $7.11 x
2018-12-31 $31.99 $7.11 x
2019-12-31 $36.37 $7.11 x
2020-12-31 $24.81 $7.11 x
2021-12-31 $24.58 $7.11 x
2022-12-31 $18.74 $7.11 x
2023-12-31 $17.35 $7.11 x
2024-12-31 $15.40 $7.11 x

Capital Efficiency Dashboard

This dashboard shows how efficiently New York Mortgage Trust Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.43%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -73.97%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 6.59x
  • Recent ROE (-4.43%) is above the historical average (-6.44%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 25.66% 353.69% 0.01x 6.13x $321.60K
2001 51.25% 669.40% 0.01x 9.42x $1.51 Million
2002 57.69% 285.60% 0.02x 12.77x $3.10 Million
2003 0.00% 316.04% 0.04x 0.00x $13.77 Million
2004 4.14% 61.14% 0.01x 13.51x $-7.00 Million
2005 -5.29% -35.41% 0.01x 17.74x $-15.44 Million
2006 -21.00% -358.05% 0.00x 18.48x $-22.19 Million
2007 -300.08% 0.00% -0.01x 43.94x $-57.11 Million
2008 -61.42% 0.00% -0.01x 21.74x $-28.03 Million
2009 18.53% 57.94% 0.04x 7.76x $5.37 Million
2010 9.94% 44.32% 0.04x 5.47x $-43.70K
2011 5.60% 27.36% 0.03x 8.01x $-3.75 Million
2012 8.78% 68.48% 0.01x 22.24x $-3.92 Million
2013 14.35% 75.88% 0.01x 20.59x $20.89 Million
2014 16.65% 72.30% 0.02x 12.89x $54.40 Million
2015 8.86% 63.22% 0.01x 10.29x $-10.04 Million
2016 7.97% 64.31% 0.01x 10.56x $-17.26 Million
2017 9.46% 75.52% 0.01x 12.41x $-5.21 Million
2018 8.72% 72.39% 0.01x 12.50x $-15.05 Million
2019 7.88% 78.29% 0.01x 10.65x $-46.84 Million
2020 -12.53% 0.00% -0.04x 2.02x $-518.36 Million
2021 8.25% 72.49% 0.05x 2.41x $-40.90 Million
2022 -16.90% -3531.28% 0.00x 3.53x $-475.33 Million
2023 -3.08% -23.17% 0.03x 4.69x $-206.63 Million
2024 -4.43% -73.97% 0.01x 6.59x $-201.91 Million

Industry Comparison

This section compares New York Mortgage Trust Inc's net assets metrics with peer companies in the REIT - Mortgage industry.

Industry Context

  • Industry: REIT - Mortgage
  • Average net assets among peers: $1,096,262,362
  • Average return on equity (ROE) among peers: 8.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
New York Mortgage Trust Inc (NYMT) $1.40 Billion 25.66% 6.56x $600.27 Million
Arbor Realty Trust (ABR) $361.58 Million 13.94% 5.10x $1.46 Billion
Acres Commercial Realty Corp (ACR) $228.83 Million 2.77% 6.85x $126.82 Million
Ares Commercial Real Estate (ACRE) $456.49 Million 7.51% 2.02x $265.18 Million
AFC Gamma Inc (AFCG) $91.65 Million 11.30% 0.03x $40.49 Million
AGNC Investment Corp (AGNCL) $546.82 Million 21.69% 7.46x $27.70 Billion
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) $6.21 Billion 12.40% 8.33x $245.43K
Great Ajax Corp (AJX) $282.72 Million 9.85% 2.39x $347.80K
Angel Oak Mortgage Inc (AOMR) $44.05 Million -14.07% 8.78x $127.29 Million
Apollo Commercial Real Estate Finance Inc (ARI) $2.63 Billion 8.75% 1.62x $1.36 Billion
ARMOUR Residential REIT Inc (ARR) $108.71 Million 6.01% 10.12x $2.04 Billion