NKZ0 Stock Overview
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$5.15 |
| 52 Week High | US$8.60 |
| 52 Week Low | US$4.76 |
| Beta | 1.98 |
| 11 Month Change | -1.90% |
| 3 Month Change | -2.83% |
| 1 Year Change | -29.93% |
| 33 Year Change | -65.42% |
| 5 Year Change | -76.68% |
| Change since IPO | -81.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| NKZ0 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 7.7% | -1.4% | -2.2% |
| 1Y | -29.9% | 2.7% | 13.3% |
Return vs Industry: NKZ0 underperformed the German Mortgage REITs industry which returned 1.6% over the past year.
Return vs Market: NKZ0 underperformed the German Market which returned 13.6% over the past year.
Price Volatility
| NKZ0 volatility | |
|---|---|
| NKZ0 Average Weekly Movement | 4.3% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
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 (4%) 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 | €476.35m |
| Earnings (TTM) | -€28.03m |
| Revenue (TTM) | €232.19m |
2.0x
P/S Ratio-16.9x
P/E RatioIs NKZ0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKZ0 income statement (TTM) | |
|---|---|
| Revenue | US$252.54m |
| Cost of Revenue | US$111.58m |
| Gross Profit | US$140.97m |
| Other Expenses | US$171.46m |
| Earnings | -US$30.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.34 |
| Gross Margin | 55.82% |
| Net Profit Margin | -12.07% |
| Debt/Equity Ratio | 483.0% |
How did NKZ0 perform over the long term?
See historical performance and comparison