New York Mortgage Trust Inc
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.
| Company | Market Cap |
|---|---|
|
LT Foods Limited
NSE:LTFOODS
|
$600.32 Million |
|
CORPORACION A.E.R. EO 1
F:5BP
|
$600.39 Million |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
$600.47 Million |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
$600.62 Million |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
$600.09 Million |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
$599.98 Million |
|
Altarea SCA
PINK:ATRRF
|
$599.60 Million |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
$599.23 Million |
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 |