Analisis Keuangan Saham ADAMH - New York Mortgage Trust, Inc.

Gambaran Umum

New York Mortgage Trust, Inc., based in the United States, operates primarily in the financial services industry with a focus on acquiring, investing, financing, and managing mortgage-related and residential housing assets. The company strategically allocates capital across its investment portfolio, which includes residential mortgage loans, mortgage-backed securities, commercial mortgage loans, and other financial assets. New York Mortgage Trust, Inc. leverages its in-house asset management capabilities to maximize returns on its investments while carefully managing risk exposure. The company’s approach is designed to create value through investment opportunities that arise in changing market conditions, maintaining a strong emphasis on generating stable distributions for its shareholders.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk New York Mortgage Trust, Inc. - Preferred Stock per 2025 Jun 30 adalah 205.40 MM.
Nilai operating income untuk New York Mortgage Trust, Inc. - Preferred Stock per 2025 Jun 30 adalah 43.92 MM.
Nilai net income untuk New York Mortgage Trust, Inc. - Preferred Stock per 2025 Jun 30 adalah 62.16 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	205.40	43.92	62.16
2025-03-31	192.56	15.92	38.03
2024-12-31	143.24	-54.57	-62.03
2024-09-30	252.54	50.19	11.27
2024-06-30	166.63	-34.10	-116.09
2024-03-31	167.60	-28.48	-127.43
2023-12-31	210.00	23.63	-48.66
2023-09-30	105.45	-84.17	-128.16
2023-06-30	49.64	-169.85	-158.92
2023-03-31	21.63	-247.06	-203.89
2022-12-31	-68.40	-360.95	-298.61
2022-09-30	-5.00	-282.94	-224.85
2022-06-30	135.48	-95.09	-57.99
2022-03-31	203.54	46.47	67.14
2021-12-31	291.81	187.38	193.20
2021-09-30	317.50	233.96	237.44
2021-06-30	352.77	283.85	287.51
2021-03-31	412.41	352.54	352.08
2020-12-31	-205.72	-260.29	-288.51
2020-09-30	-223.31	-277.20	-303.45

Laporan Laba Rugi: EPS

earnings per share basic untuk New York Mortgage Trust, Inc. - Preferred Stock pada 2025 Jun 30 adalah 0.19.
laba per saham yang terdilusi untuk New York Mortgage Trust, Inc. - Preferred Stock pada 2025 Jun 30 adalah 0.19.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.19	0.19
2025-03-31	-0.06	-0.06
2024-12-31	-1.14	-1.14
2024-09-30	-0.34	-0.34
2024-06-30	-1.73	-1.74
2024-03-31	-1.86	-1.85
2023-12-31	-0.99	-0.99
2023-09-30	-1.85	-1.85
2023-06-30	-2.17	-2.17
2023-03-31	-2.63	-2.63
2022-12-31	-3.61	-3.61
2022-09-30	-2.85	-2.84
2022-06-30	-1.13	-1.11
2022-03-31	0.19	0.19
2021-12-31	1.52	1.51
2021-09-30	2.03	2.00
2021-06-30	2.60	2.59
2021-03-31	3.29	3.29
2020-12-31	-3.55	-3.56
2020-09-30	-3.99	-3.94

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk New York Mortgage Trust, Inc. - Preferred Stock per 2025 Jun 30 adalah 93.23 MM.
Nilai cash from investing activities untuk New York Mortgage Trust, Inc. - Preferred Stock per 2025 Jun 30 adalah -2,572.51 MM.
Nilai kas dari aktivitas pendanaan untuk New York Mortgage Trust, Inc. - Preferred Stock per 2025 Jun 30 adalah 2,378.25 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	93.23	-2,572.51	2,378.25
2025-03-31	53.02	-2,784.68	2,615.33
2024-12-31	14.07	-2,244.43	2,228.75
2024-09-30	-1.97	-2,057.56	2,036.09
2024-06-30	27.34	-1,981.85	1,977.20
2024-03-31	28.23	-1,530.98	1,550.48
2023-12-31	29.95	-1,219.93	1,139.68
2023-09-30	25.29	-531.06	381.29
2023-06-30	2.08	538.47	-746.79
2023-03-31	42.20	125.14	-228.35
2022-12-31	91.78	-508.77	460.07
2022-09-30	144.28	-1,042.72	947.67
2022-06-30	143.32	-1,287.31	1,295.22
2022-03-31	151.95	-681.29	612.73
2021-12-31	138.91	-132.95	27.41
2021-09-30	112.16	-203.27	-182.83
2021-06-30	146.09	137.02	-285.84
2021-03-31	115.73	480.96	-622.16
2020-12-31	110.75	2,117.88	-2,045.76
2020-09-30	85.31	2,263.45	-1,710.97

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Efektivitas Manajemen

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Analisis Keuangan Saham ADAMH - New York Mortgage Trust, Inc. - Preferred Stock (NasdaqGM) Stock