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

EV/OCF

100.8
Current
39%
Cheaper
vs 3-y average of 164.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
100.8
=
Enterprise Value
$9.4B
/
Operating Cash Flow
$93.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
100.8
=
Enterprise Value
$9.4B
/
Operating Cash Flow
$93.2m

Valuation Scenarios

New York Mortgage Trust Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (164.4), the stock would be worth $11.59 (63% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-83%
Maximum Upside
+63%
Average Downside
27%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 100.8 $7.11
0%
3-Year Average 164.4 $11.59
+63%
5-Year Average 90.5 $6.38
-10%
Industry Average 21.9 $1.54
-78%
Country Average 16.7 $1.18
-83%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 9 518 companies
96th percentile
100.8
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

New York Mortgage Trust Inc
Glance View

Market Cap
642.1m USD
Industry
Real Estate

New York Mortgage Trust, Inc. is a real estate investment trust. The company is headquartered in New York City, New York and currently employs 64 full-time employees. The company went IPO on 2004-06-24. The firm is engaged in acquiring, investing in, financing and managing primarily mortgage-related single-family and multi-family residential assets. The firm's objective is to deliver long-term stable distributions to its stockholders over changing economic conditions through a combination of net interest margin and capital gains from a diversified investment portfolio. Its investment portfolio includes credit-sensitive single-family and multi-family assets. The firm's investments include residential loans and business purpose loans, structured multi-family property investments, such as preferred equity in, and mezzanine loans to, owners of multi-family properties, as well as joint venture equity investments in multi-family properties, non-agency residential mortgage-backed securities (RMBS), agency RMBS, commercial mortgage-backed securities (CMBS) and credit-related assets.

NYMT Intrinsic Value
36.43 USD
Undervaluation 80%
Intrinsic Value
Price $7.11
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