NYMT 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 | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
New York Mortgage Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.17 |
| 52 Week High | US$7.68 |
| 52 Week Low | US$5.14 |
| Beta | 1.97 |
| 1 Month Change | 1.48% |
| 3 Month Change | 3.52% |
| 1 Year Change | -16.40% |
| 3 Year Change | -57.03% |
| 5 Year Change | -75.44% |
| Change since IPO | -98.27% |
Recent News & Updates
NYMTG: A 9.125% Senior Note IPO From New York Mortgage Trust
Jan 30New York Mortgage Trust: Updating Our Allocation As The Company Derisks
Nov 08Recent updates
NYMTG: A 9.125% Senior Note IPO From New York Mortgage Trust
Jan 30New York Mortgage Trust: Updating Our Allocation As The Company Derisks
Nov 08New York Mortgage Trust: Agency RMBS May Protect Earnings
Aug 06NYMT Pfds: FOMC Policy Has Shifted, But My Hold Ratings Stand
Jan 25New York Mortgage Trust State Of Mind
Oct 14New York Mortgage Trust declares $0.10 dividend
Sep 16New York Mortgage Trust: A Sustainable Dividend, But Wait For A Better Risk/Reward
Aug 26New York Mortgage Trust GAAP EPS of -$0.22 misses by $0.21, Total net interest income of $26.13M misses by $2.08M
Aug 02New York Mortgage Trust: Headwinds Of Rising Interest Rates And Inflation
May 11New York Mortgage Trust: Good Opportunity For Growth Investors, Not So Much For Long-Term Income Investors
Dec 02New York Mortgage Trust: 9%-Plus Dividend Yield With A Satisfactory Earnings Outlook
Sep 15New York Mortgage Trust misses on net interest income
May 06Have Insiders Been Buying New York Mortgage Trust, Inc. (NASDAQ:NYMT) Shares?
Feb 09
What Kind Of Investors Own Most Of New York Mortgage Trust, Inc. (NASDAQ:NYMT)?
Dec 18
New York Mortgage Trust, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Shareholder Returns
| NYMT | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 2.2% | 3.4% | 0.6% |
| 1Y | -16.4% | 2.9% | 22.4% |
Return vs Industry: NYMT underperformed the US Mortgage REITs industry which returned 2.9% over the past year.
Return vs Market: NYMT underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| NYMT volatility | |
|---|---|
| NYMT Average Weekly Movement | 4.4% |
| Mortgage REITs Industry Average Movement | 3.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NYMT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NYMT'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
| NYMT fundamental statistics | |
|---|---|
| Market cap | US$548.01m |
| Earnings (TTM) | -US$30.49m |
| Revenue (TTM) | US$252.54m |
2.2x
P/S Ratio-18.3x
P/E RatioIs NYMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NYMT 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
Feb 19, 2025
| Earnings per share (EPS) | -0.34 |
| Gross Margin | 55.82% |
| Net Profit Margin | -12.07% |
| Debt/Equity Ratio | 483.0% |
How did NYMT perform over the long term?
See historical performance and comparisonDividends
13.0%
Current Dividend Yield-238%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 00:38 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 23 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. |