NYMT.Z 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$17.50 |
| 52 Week High | US$18.34 |
| 52 Week Low | US$15.31 |
| Beta | 1.96 |
| 1 Month Change | -2.77% |
| 3 Month Change | -0.56% |
| 1 Year Change | 6.55% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -28.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| NYMT.Z | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 1.2% | -0.3% | -0.7% |
| 1Y | 6.5% | 3.8% | 22.8% |
Return vs Industry: NYMT.Z exceeded the US Mortgage REITs industry which returned 3.8% over the past year.
Return vs Market: NYMT.Z underperformed the US Market which returned 22.8% over the past year.
Price Volatility
| NYMT.Z volatility | |
|---|---|
| NYMT.Z Average Weekly Movement | 1.6% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NYMT.Z has not had significant price volatility in the past 3 months.
Volatility Over Time: NYMT.Z's weekly volatility (2%) 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
| NYMT.Z fundamental statistics | |
|---|---|
| Market cap | US$640.44m |
| Earnings (TTM) | -US$168.61m |
| Revenue (TTM) | US$166.31m |
3.4x
P/S Ratio-3.4x
P/E RatioIs NYMT.Z overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NYMT.Z income statement (TTM) | |
|---|---|
| Revenue | US$166.31m |
| Cost of Revenue | US$115.32m |
| Gross Profit | US$50.98m |
| Other Expenses | US$219.60m |
| Earnings | -US$168.61m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.85 |
| Gross Margin | 30.66% |
| Net Profit Margin | -101.39% |
| Debt/Equity Ratio | 374.8% |
How did NYMT.Z perform over the long term?
See historical performance and comparison