New York Mortgage Trust Inc
NASDAQ:NYMT
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%.
Valuation Backtest
New York Mortgage Trust Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
NYMT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
NYMT Price
New York Mortgage Trust Inc
Average Annual Return | -7.33% |
Standard Deviation of Annual Returns | 26.25% |
Max Drawdown | -84% |
Market Capitalization | 646.5m USD |
Shares Outstanding | 91 234 600 |
Percentage of Shares Shorted | 2.5% |
NYMT News
Last Important Events
New York Mortgage Trust Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
New York Mortgage Trust Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.