NKZ0 Stock Overview
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
New York Mortgage Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.00 |
| 52 Week High | US$9.45 |
| 52 Week Low | US$5.65 |
| Beta | 1.96 |
| 1 Month Change | -9.09% |
| 3 Month Change | -13.67% |
| 1 Year Change | -31.66% |
| 3 Year Change | -57.47% |
| 5 Year Change | -72.14% |
| Change since IPO | -78.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| NKZ0 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -7.0% | 2.9% | 1.8% |
| 1Y | -31.7% | 6.1% | 4.2% |
Return vs Industry: NKZ0 underperformed the German Mortgage REITs industry which returned 5.5% over the past year.
Return vs Market: NKZ0 underperformed the German Market which returned 2.8% over the past year.
Price Volatility
| NKZ0 volatility | |
|---|---|
| NKZ0 Average Weekly Movement | 5.4% |
| Mortgage REITs Industry Average Movement | 4.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NKZ0's share price has been volatile over the past 3 months.
Volatility Over Time: NKZ0's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 79 | Jason Serrano | www.nymtrust.com |
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, including business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); single-family rental properties; and other mortgage, residential housing, and credit-related assets. The company also qualifies as a real estate investment trust for federal income tax purposes.
New York Mortgage Trust, Inc. Fundamentals Summary
| NKZ0 fundamental statistics | |
|---|---|
| Market cap | €521.61m |
| Earnings (TTM) | -€157.02m |
| Revenue (TTM) | €142.52m |
3.7x
P/S Ratio-3.3x
P/E RatioIs NKZ0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKZ0 income statement (TTM) | |
|---|---|
| Revenue | US$153.30m |
| Cost of Revenue | US$115.32m |
| Gross Profit | US$37.98m |
| Other Expenses | US$206.87m |
| Earnings | -US$168.90m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.85 |
| Gross Margin | 24.77% |
| Net Profit Margin | -110.17% |
| Debt/Equity Ratio | 374.8% |
How did NKZ0 perform over the long term?
See historical performance and comparison