Financhill
Sell
42

NYMT Quote, Financials, Valuation and Earnings

Last price:
$6.65
Seasonality move :
-0.53%
Day range:
$6.38 - $6.73
52-week range:
$5.02 - $7.11
Dividend yield:
12.03%
P/E ratio:
--
P/S ratio:
2.21x
P/B ratio:
0.69x
Volume:
1.5M
Avg. volume:
880.1K
1-year change:
6.15%
Market cap:
$600.5M
Revenue:
$241.5M
EPS (TTM):
-$0.06

Analysts' Opinion

  • Consensus Rating
    New York Mortgage Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.71, New York Mortgage Trust has an estimated upside of 46.08% from its current price of $6.65.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.50 representing 17.29% downside risk from its current price of $6.65.

Fair Value

  • According to the consensus of 7 analysts, New York Mortgage Trust has 46.08% upside to fair value with a price target of $9.71 per share.

NYMT vs. S&P 500

  • Over the past 5 trading days, New York Mortgage Trust has overperformed the S&P 500 by 14.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • New York Mortgage Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • New York Mortgage Trust has grown year-over-year revenues for 1 quarter straight. In the most recent quarter New York Mortgage Trust reported revenues of $89.6M.

Earnings Growth

  • New York Mortgage Trust earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter New York Mortgage Trust reported earnings per share of $0.33.
Enterprise value:
164.5M
EV / Invested capital:
--
Price / LTM sales:
2.21x
EV / EBIT:
0.44x
EV / Revenue:
0.60x
PEG ratio (5yr expected):
-0.34x
EV / Free cash flow:
11.69x
Price / Operating cash flow:
37.89x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.43%
Net Income Margin (TTM):
13.89%
Return On Equity:
2.61%
Return On Invested Capital:
0.77%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $111.1M $273.4M $273.8M $57.4M $89.6M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$2.60 -$1.85 -$0.06 -$0.75 $0.33
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $887.3M $529.8M $510.1M $2.6B $4.8B
Total Assets $4.7B $6.5B $6.2B $7.4B $10B
Current Liabilities $537M $1B $862.2M $2.6B $4.5B
Total Liabilities $2.4B $4.2B $4.3B $5.9B $8.6B
Total Equity $2.3B $2.3B $1.8B $1.5B $1.4B
Total Debt $1.7B $3.1B $2.6B $3.2B $3.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $91.8M $30M $14.1M $13.1M $29.1M
Cash From Investing -$508.8M -$1.2B -$2.2B -$397.4M -$584.3M
Cash From Financing $460.1M $1.1B $2.2B $359.5M $552.2M
Free Cash Flow $91.8M $30M $14.1M $13.1M $29.1M
NYMT
Sector
Market Cap
$600.5M
$600.6M
Price % of 52-Week High
93.53%
85.08%
Dividend Yield
12.03%
2%
Shareholder Yield
-22.42%
3.98%
1-Year Price Total Return
6.15%
9.32%
Beta (5-Year)
1.240
0.591
Dividend yield:
12.03%
Annualized payout:
$0.80
Payout ratio:
225.68%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $5.91
200-day SMA
Buy
Level $6.17
Bollinger Bands (100)
Buy
Level 5.73 - 6.65
Chaikin Money Flow
Buy
Level 29.8M
20-day SMA
Buy
Level $5.64
Relative Strength Index (RSI14)
Buy
Level 69.00
ADX Line
Buy
Level 32.62
Williams %R
Sell
Level -5.4054
50-day SMA
Buy
Level $6.30
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Sell
Level -67.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.0207)
Sell
CA Score (Annual)
Level (-1.8066)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.8311)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

New York Mortgage Trust Inc is a real estate investment trust for federal income tax purposes, in the business of acquiring, investing in, financing and managing mortgage-related and residential housing-related assets. The company's investment portfolio consists of Structured multi-family property investments such as multi-family CMBS an preferred equity in, and mezzanine loans to owners of multi-family properties. Distressed residential assets such as residential mortgage loans sourced from distressed markets and non-Agency RMBS. Second mortgages, Agency RMBS, and certain other mortgage-related and residential housing-related assets. Geographically operates in USA states California, New York, Florida, New Jersey, Illinois, maximum from California.

Stock Forecast FAQ

In the current month, NYMT has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The NYMT average analyst price target in the past 3 months is $9.71.

  • Where Will New York Mortgage Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that New York Mortgage Trust share price will rise to $9.71 per share over the next 12 months.

  • What Do Analysts Say About New York Mortgage Trust?

    Analysts are divided on their view about New York Mortgage Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that New York Mortgage Trust is a Sell and believe this share price will drop from its current level to $5.50.

  • What Is New York Mortgage Trust's Price Target?

    The price target for New York Mortgage Trust over the next 1-year time period is forecast to be $9.71 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is NYMT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for New York Mortgage Trust is a Hold. 5 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NYMT?

    You can purchase shares of New York Mortgage Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase New York Mortgage Trust shares.

  • What Is The New York Mortgage Trust Share Price Today?

    New York Mortgage Trust was last trading at $6.65 per share. This represents the most recent stock quote for New York Mortgage Trust. Yesterday, New York Mortgage Trust closed at $6.65 per share.

  • How To Buy New York Mortgage Trust Stock Online?

    In order to purchase New York Mortgage Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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