New York Mortgage Trust Inc
NASDAQ:NYMT

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New York Mortgage Trust Inc
NASDAQ:NYMT
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Price: 7.11 USD -1.52% Market Closed
Market Cap: 642.1m USD
Section:
 

Relative Value

The Relative Value of one NYMT stock under the Base Case scenario is 34.18 USD. Compared to the current market price of 7.11 USD, New York Mortgage Trust Inc is Undervalued by 79%.

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
34.18 USD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
73
vs Industry
70
Median 3Y
1.1
Median 5Y
2.4
Industry
3.8
More Details
36.9
P/E
P/E
Price to Earnings
36.9
vs History
6
vs Industry
Median 3Y
-3.4
Median 5Y
-3.2
Industry
16.2
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
71
vs Industry
6
Median 3Y
16.4
Median 5Y
17.9
Industry
11.2
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
41
vs Industry
48
Median 3Y
1.3
Median 5Y
2.7
Industry
12.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
30
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details
15
EV/S
EV/S
Enterprise Value to Sales
15
vs History
36
vs Industry
14
Median 3Y
14.7
Median 5Y
14.9
Industry
6.9
More Details
47.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
47.1
vs History
11
vs Industry
5
Median 3Y
38.6
Median 5Y
29.7
Industry
12.5
More Details
144.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
144.7
vs History
20
vs Industry
0
Median 3Y
86.5
Median 5Y
20.9
Industry
15.8
More Details
246.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
246.6
vs History
6
vs Industry
2
Median 3Y
-15.9
Median 5Y
-10.8
Industry
19.1
More Details
100.8
EV/OCF
EV/OCF
Enterprise Value to OCF
100.8
vs History
34
vs Industry
1
Median 3Y
164.4
Median 5Y
55.6
Industry
18.5
More Details
143.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
143.9
vs History
11
vs Industry
Median 3Y
-72.2
Median 5Y
-32.4
Industry
20.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
28
vs Industry
32
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
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
642.1m USD 1 36.9 144.7 246.6
US
New Residential Investment Corp
LSE:0K76
465B USD 91 598.3 405.5 405.5
US
Annaly Capital Management Inc
NYSE:NLY
15.3B USD 2.4 11.4 77.5 79.2
US
AGNC Investment Corp
NASDAQ:AGNC
11.2B USD 2.9 16.3 126.2 126.2
US
Starwood Property Trust Inc
NYSE:STWD
6.9B USD 3.7 19.1 210.2 407.7
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.2 7.9 30.1 30.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.1B USD 10.7 13.5 -381.1 -367
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.5B USD 2.2 32.3 110.5 166
US
Dynex Capital Inc
NYSE:DX
2B USD 4.5 11.4 388.6 413.6
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.9B USD 2.7 36.1 285.2 285.2
US
Arbor Realty Trust Inc
NYSE:ABR
1.6B USD 1.3 10.6 57.5 63

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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