New York Mortgage Trust Inc
NASDAQ:NYMT

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New York Mortgage Trust Inc
NASDAQ:NYMT
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Price: 6.82 USD Market Closed
Market Cap: 615.8m USD

Intrinsic Value

The intrinsic value of one NYMT stock under the Base Case scenario is 17.57 USD. Compared to the current market price of 6.82 USD, New York Mortgage Trust Inc is Undervalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NYMT Intrinsic Value
17.57 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
New York Mortgage Trust Inc

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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
New York Mortgage Trust Inc

Current Assets 331.1m
Cash & Short-Term Investments 177.1m
Receivables 154m
Non-Current Assets 9.7B
Long-Term Investments 8.7B
PP&E 622.5m
Other Non-Current Assets 325.5m
Efficiency

Free Cash Flow Analysis
New York Mortgage Trust Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
New York Mortgage Trust Inc

Revenue
594.3m USD
Cost of Revenue
-407.8m USD
Gross Profit
186.5m USD
Operating Expenses
-176.6m USD
Operating Income
9.8m USD
Other Expenses
-15m USD
Net Income
-5.2m USD
Fundamental Scores

NYMT Profitability Score
Profitability Due Diligence

New York Mortgage Trust Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Operating Margin is Increasing
Healthy Gross Margin
Net Margin is Increasing
ROE is Increasing
38/100
Profitability
Score

New York Mortgage Trust Inc's profitability score is 38/100. 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 8/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
8/100
Solvency
Score

New York Mortgage Trust Inc's solvency score is 8/100. 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 7.73 USD with a low forecast of 6.57 USD and a high forecast of 9.45 USD.

Lowest
Price Target
6.57 USD
4% Downside
Average
Price Target
7.73 USD
13% Upside
Highest
Price Target
9.45 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NYMT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

NYMT Insider Trading
Buy and sell transactions by insiders

NYMT News

Other Videos
What is the Intrinsic Value of one NYMT stock?

The intrinsic value of one NYMT stock under the Base Case scenario is 17.57 USD.

Is NYMT stock undervalued or overvalued?

Compared to the current market price of 6.82 USD, New York Mortgage Trust Inc is Undervalued by 61%.

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