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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: 7.13 USD 3.63% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

New York Mortgage Trust, Inc. is a real estate investment trust. [ Read More ]

The intrinsic value of one NYMT stock under the Base Case scenario is 20.47 USD. Compared to the current market price of 7.13 USD, New York Mortgage Trust Inc is Undervalued by 65%.

Key Points:
NYMT Intrinsic Value
Base Case
20.47 USD
Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
New York Mortgage Trust Inc

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Fundamental Analysis

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does New York Mortgage Trust Inc face in the near future?

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of New York Mortgage Trust Inc.

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Financials

Balance Sheet Decomposition
New York Mortgage Trust Inc

Current Assets 307m
Cash & Short-Term Investments 187.1m
Receivables 119.9m
Non-Current Assets 7.1B
Long-Term Investments 5.3B
PP&E 1.1B
Other Non-Current Assets 676.4m
Current Liabilities 2.6B
Accrued Liabilities 78.4m
Short-Term Debt 2.5B
Other Current Liabilities 32.2m
Non-Current Liabilities 3.2B
Long-Term Debt 2.8B
Other Non-Current Liabilities 442m
Efficiency

Earnings Waterfall
New York Mortgage Trust Inc

Revenue
492.7m USD
Cost of Revenue
-282.4m USD
Gross Profit
210.4m USD
Operating Expenses
-186.4m USD
Operating Income
24m USD
Other Expenses
-114.1m USD
Net Income
-90m USD

Free Cash Flow Analysis
New York Mortgage Trust Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

NYMT Profitability Score
Profitability Due Diligence

New York Mortgage Trust Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
46/100
Profitability
Score

New York Mortgage Trust Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

NYMT Solvency Score
Solvency Due Diligence

New York Mortgage Trust Inc's solvency score is 10/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Positive Net Debt
Short-Term Solvency
10/100
Solvency
Score

New York Mortgage Trust Inc's solvency score is 10/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NYMT Price Targets Summary
New York Mortgage Trust Inc

Wall Street analysts forecast NYMT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NYMT is 10.84 USD with a low forecast of 8.08 USD and a high forecast of 15.75 USD.

Lowest
Price Target
8.08 USD
13% Upside
Average
Price Target
10.84 USD
52% Upside
Highest
Price Target
15.75 USD
121% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NYMT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NYMT Price
New York Mortgage Trust Inc

1M 1M
+2%
6M 6M
-16%
1Y 1Y
-25%
3Y 3Y
-48%
5Y 5Y
-54%
10Y 10Y
-27%
Annual Price Range
7.13
52w Low
6.88
52w High
10.49
Price Metrics
Average Annual Return -7.33%
Standard Deviation of Annual Returns 26.25%
Max Drawdown -84%
Shares Statistics
Market Capitalization 646.5m USD
Shares Outstanding 91 234 600
Percentage of Shares Shorted 2.5%

NYMT Return Decomposition
Main factors of price return

What is price return decomposition?

NYMT News

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Last Important Events
New York Mortgage Trust Inc

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Sentiment Analysis
New York Mortgage Trust Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

New York Mortgage Trust Inc Logo
New York Mortgage Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

646.5m USD

Dividend Yield

11.22%

Description

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.

Contact

NEW YORK
New York City
90 Park Avenue. 23Rd Floor
+12127920107.0
http://www.nymtrust.com/

IPO

2004-06-24

Employees

64

Officers

Executive Chairman
Mr. Steven R. Mumma CPA
CEO & Director
Mr. Jason T. Serrano
Secretary, CFO & Principal Accounting Officer
Ms. Kristine R. Nario-Eng CPA, Eng.
President
Mr. Nicholas Mah
Head of Operations
Adam Howse
Managing Director
JB Kim
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Controller
Emily Stiller
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See Also

Discover More
What is the Intrinsic Value of one NYMT stock?

The intrinsic value of one NYMT stock under the Base Case scenario is 20.47 USD.

Is NYMT stock undervalued or overvalued?

Compared to the current market price of 7.13 USD, New York Mortgage Trust Inc is Undervalued by 65%.