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New York Mortgage Trust Inc
NASDAQ:NYMT

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New York Mortgage Trust Inc Logo
New York Mortgage Trust Inc
NASDAQ:NYMT
Watchlist
Price: 7.04 USD 1% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one NYMT stock under the Base Case scenario is 32.51 USD. Compared to the current market price of 7.04 USD, New York Mortgage Trust Inc is Undervalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NYMT Relative Value
Base Case
32.51 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
98
vs Industry
68
Median 3Y
3.7
Median 5Y
6.2
Industry
3.6
Forward
5.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.3
Industry
15.9
Forward
10.8
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
79
vs Industry
14
Median 3Y
24.1
Median 5Y
37.1
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
3.6
Median 5Y
-1.3
Industry
12.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
98
vs Industry
71
Median 3Y
0.5
Median 5Y
1.3
Industry
0.8
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
93
vs Industry
25
Median 3Y
16.2
Median 5Y
21.3
Industry
6.7
Forward
50.8
More Details
27.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.2
vs History
50
vs Industry
12
Median 3Y
27.2
Median 5Y
27.2
Industry
11.6
More Details
117.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
117.6
vs History
31
vs Industry
2
Median 3Y
20.8
Median 5Y
20.8
Industry
15.6
More Details
238.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
238.2
vs History
6
vs Industry
2
Median 3Y
20.2
Median 5Y
20.5
Industry
18.6
Forward
54.2
More Details
191
EV/OCF
EV/OCF
Enterprise Value to OCF
191
vs History
36
vs Industry
3
Median 3Y
61.3
Median 5Y
72.6
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-49
Median 5Y
55.9
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
66
vs Industry
41
Median 3Y
0.8
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

NYMT Competitors Multiples
New York Mortgage Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
New York Mortgage Trust Inc
NASDAQ:NYMT
638.4m USD 1.3 -7.1 117.6 238.2
US
Annaly Capital Management Inc
NYSE:NLY
9.4B USD 3.9 -5.3 -54.4 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.8 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.2 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 626.8 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.7 159.4 171.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.5 4.7 103 103
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.8 40.4 42.1

See Also

Summary
NYMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NYMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NYMT stock valuation using valuation multiples.
Wall Street Estimates
NYMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NYMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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