Geographic · Geographic concentration, percent

Texas — Geographic concentration, percent

New York Mortgage Trust Texas — Geographic concentration, percent increased by 426.4% to 57.9% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.5%, from 36.3% to 57.9%. Over 3 years (FY 2021 to FY 2025), Texas — Geographic concentration, percent shows an upward trend with a 26.9% CAGR.

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase indicates higher exposure to the Texas real estate market, which may heighten sensitivity to regional economic shifts, while a decrease suggests greater geographic diversification across other states.

Detailed definition

This metric represents the proportion of the company's total mortgage-related asset portfolio or loan collateral that is...

Peer comparison

Peer mortgage REITs typically report geographic concentration by state or region to demonstrate portfolio diversification and risk management strategies.

Metric ID: adam_segment_texas_geographic_concentration_percent

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value2.7%2.5%10.6%24.5%0.6%2.2%2.8%35%0.2%32.7%0%2.4%1%36.3%6.1%4.4%11%57.9%
QoQ Change-7.4%+324.0%+131.1%-97.6%+266.7%+27.3%>999%-99.4%>999%-100.0%-58.3%>999%-83.2%-27.9%+150.0%+426.4%
YoY Change-77.8%-12.0%-73.6%+42.9%-90.9%-6.6%>999%+11.0%+83.3%+1000.0%+59.5%
Range0%57.9%
CAGR+105.7%
Avg YoY Growth+185.1%
Median YoY Growth+11.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is New York Mortgage Trust's texas — geographic concentration, percent?
New York Mortgage Trust (ADAM) reported texas — geographic concentration, percent of 57.9% in Q1 2026.
How has New York Mortgage Trust's texas — geographic concentration, percent changed year-over-year?
New York Mortgage Trust's texas — geographic concentration, percent increased by 59.5% year-over-year, from 36.3% to 57.9%.
What is the long-term trend for New York Mortgage Trust's texas — geographic concentration, percent?
Over 3 years (2021 to 2025), New York Mortgage Trust's texas — geographic concentration, percent has grown at a 26.9% compound annual growth rate (CAGR), from 28.3% to 57.8%.
What does texas — geographic concentration, percent mean?
The percentage of the company's total mortgage assets that are located in Texas.