NKZ0 Stock Overview
Acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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New York Mortgage Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.30 |
| 52 Week High | US$6.70 |
| 52 Week Low | US$4.76 |
| Beta | 1.99 |
| 1 Month Change | 4.13% |
| 3 Month Change | 11.50% |
| 1 Year Change | -3.08% |
| 3 Year Change | -51.40% |
| 5 Year Change | -12.40% |
| Change since IPO | -77.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| NKZ0 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 5.0% | -0.6% | -1.3% |
| 1Y | -3.1% | -1.2% | 13.1% |
Return vs Industry: NKZ0 underperformed the German Mortgage REITs industry which returned -0.8% over the past year.
Return vs Market: NKZ0 underperformed the German Market which returned 13.3% over the past year.
Price Volatility
| NKZ0 volatility | |
|---|---|
| NKZ0 Average Weekly Movement | 5.1% |
| Mortgage REITs Industry Average Movement | 3.6% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.1% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: NKZ0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: NKZ0's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 70 | 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. The company’s targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; and other mortgage-, residential housing- and credit-related assets and strategic investments; and commercial mortgage-backed securities (CMBS). It also owns and manages single-family rental properties.
New York Mortgage Trust, Inc. Fundamentals Summary
| NKZ0 fundamental statistics | |
|---|---|
| Market cap | €568.40m |
| Earnings (TTM) | -€95.93m |
| Revenue (TTM) | €132.40m |
4.3x
P/S Ratio-5.9x
P/E RatioIs NKZ0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKZ0 income statement (TTM) | |
|---|---|
| Revenue | US$143.24m |
| Cost of Revenue | US$106.11m |
| Gross Profit | US$37.13m |
| Other Expenses | US$140.91m |
| Earnings | -US$103.78m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.15 |
| Gross Margin | 25.92% |
| Net Profit Margin | -72.45% |
| Debt/Equity Ratio | 535.8% |
How did NKZ0 perform over the long term?
See historical performance and comparisonDividends
11.8%
Current Dividend Yield-70%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 05:19 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
New York Mortgage Trust, Inc. is covered by 22 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |
| Randolph Binner | B. Riley Securities, Inc. |