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, NYMTN, NYMTZ, NYMTM, NYMTL
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 ...
IRS number
470934168
NYMT stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
3 Jan 23
8-K
Departure of Directors or Certain Officers
14 Dec 22
8-K
New York Mortgage Trust Declares Fourth Quarter
12 Dec 22
8-K
Amendments to Articles of Incorporation or Bylaws
22 Nov 22
10-Q
2022 Q3
Quarterly report
4 Nov 22
8-K
New York Mortgage Trust Reports Third Quarter 2022 Results
2 Nov 22
UPLOAD
Letter from SEC
19 Oct 22
8-K
Preliminary Estimates of Third Quarter 2022 Financial Results and Announces Date of Third Quarter 2022 Conference Call
17 Oct 22
CORRESP
Correspondence with SEC
13 Oct 22
UPLOAD
Letter from SEC
29 Sep 22
Transcripts
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
NYMT
Earnings call transcript
2021 Q2
6 Aug 21
NYMT
Earnings call transcript
2021 Q1
7 May 21
NYMT
Earnings call transcript
2020 Q4
25 Feb 21
NYMT
Earnings call transcript
2020 Q3
6 Nov 20
NYMT
Earnings call transcript
2020 Q2
6 Aug 20
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| 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) | 479.92 mm | 479.92 mm | 479.92 mm | 479.92 mm | 479.92 mm | 479.92 mm |
| Cash burn (monthly) | 23.93 mm | (no burn) | 39.41 mm | 21.80 mm | (no burn) | (no burn) |
| Cash used (since last report) | 100.62 mm | n/a | 165.67 mm | 91.66 mm | n/a | n/a |
| Cash remaining | 379.30 mm | n/a | 314.25 mm | 388.25 mm | n/a | n/a |
| Runway (months of cash) | 15.8 | n/a | 8.0 | 17.8 | n/a | n/a |
Institutional ownership, Q3 2022
49.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 22 |
| Closed positions | 29 |
| Increased positions | 76 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 431.64 mm |
| Total shares | 184.30 mm |
| Total puts | 494.20 k |
| Total calls | 189.00 k |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 65.67 mm | $153.67 mm |
| Vanguard | 26.41 mm | $61.81 mm |
| Allspring Global Investments | 14.34 mm | $33.57 mm |
| Geode Capital Management | 7.26 mm | $16.99 mm |
| Balyasny Asset Management | 4.70 mm | $11.00 mm |
| Charles Schwab Investment Management | 4.42 mm | $10.35 mm |
| NTRS Northern Trust | 4.23 mm | $9.90 mm |
| BK Bank Of New York Mellon | 3.70 mm | $8.65 mm |
| MS Morgan Stanley | 3.61 mm | $8.45 mm |
| Clear Harbor Asset Management | 3.47 mm | $8.12 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 23 | Mumma Steven R | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 3.09 | 55,551 | 171.65 k | 1,852,688 |
| 27 Jan 23 | Mumma Steven R | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 154,093 | 0.00 | 1,908,239 |
| 27 Jan 23 | Mumma Steven R | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 3.09 | 56,653 | 175.06 k | 1,754,146 |
| 27 Jan 23 | Mumma Steven R | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 19,417 | 0.00 | 1,810,799 |
| 27 Jan 23 | Nario-Eng Kristine Rimando | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 3.09 | 19,406 | 59.96 k | 435,770 |
| 27 Jan 23 | Nario-Eng Kristine Rimando | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 48,154 | 0.00 | 455,176 |
| 27 Jan 23 | Nario-Eng Kristine Rimando | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 3.09 | 13,036 | 40.28 k | 407,022 |
| 27 Jan 23 | Nario-Eng Kristine Rimando | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 22,371 | 0.00 | 420,058 |
| 27 Jan 23 | Reese Nathan R | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 3.09 | 15,431 | 47.68 k | 321,613 |
| 27 Jan 23 | Reese Nathan R | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 42,804 | 0.00 | 337,044 |