New York Mortgage Trust Balance Sheet Health
Financial Health criteria checks 4/6
New York Mortgage Trust has a total shareholder equity of $1.5B and total debt of $7.1B, which brings its debt-to-equity ratio to 483%. Its total assets and total liabilities are $8.9B and $7.4B respectively.
Key information
483.0%
Debt to equity ratio
US$7.11b
Debt
| Interest coverage ratio | n/a |
| Cash | US$196.55m |
| Equity | US$1.47b |
| Total liabilities | US$7.43b |
| Total assets | US$8.91b |
Recent financial health updates
No updates
Recent updates
New 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 06Financial Position Analysis
Short Term Liabilities: NYMT's short term assets ($4.5B) exceed its short term liabilities ($274.9M).
Long Term Liabilities: NYMT's short term assets ($4.5B) do not cover its long term liabilities ($7.2B).
Debt to Equity History and Analysis
Debt Level: NYMT's net debt to equity ratio (469.7%) is considered high.
Reducing Debt: NYMT's debt to equity ratio has reduced from 961.5% to 483% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NYMT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NYMT has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:35 |
| End of Day Share Price | 2025/01/02 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 |
| |
| 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 here.
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 .
Analyst Sources
New York Mortgage Trust, Inc. is covered by 22 analysts. 6 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 |
| Matthew Howlett | B. Riley Securities, Inc. |