New York Mortgage Trust, Inc. (NYMT)

New York Mortgage Trust Statistics

Total Valuation

NYMT has a market cap or net worth of $522.64 million.

Market Cap	522.64M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

NYMT has 90.58 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	90.58M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	59.11%
Float	89.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.95
PS Ratio	2.10
Forward PS	5.63
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.94, with a Debt / Equity ratio of 4.83.

Current Ratio	23.94
Quick Ratio	22.82
Debt / Equity	4.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.00%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	-0.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$3.15M
Profits Per Employee	-$374,152
Employee Count	79
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NYMT has paid $2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.06% in the last 52 weeks. The beta is 1.98, so NYMT's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-25.06%
50-Day Moving Average	6.12
200-Day Moving Average	6.59
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	786,240

Short Selling Information

The latest short interest is 2.50 million, so 2.76% of the outstanding shares have been sold short.

Short Interest	2.50M
Short Previous Month	2.34M
Short % of Shares Out	2.76%
Short % of Float	2.81%
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, NYMT had revenue of $249.10 million and -$29.56 million in losses. Loss per share was -$0.34.

Revenue	249.10M
Gross Profit	137.52M
Operating Income	49.95M
Pretax Income	-115.78M
Net Income	-29.56M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.34

Balance Sheet

The company has $195.07 million in cash and $7.11 billion in debt, giving a net cash position of -$6.92 billion or -$76.34 per share.

Cash & Cash Equivalents	195.07M
Total Debt	7.11B
Net Cash	-6.92B
Net Cash Per Share	-$76.34
Equity (Book Value)	1.47B
Book Value Per Share	10.03
Working Capital	4.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.21%, with operating and profit margins of 20.05% and 4.52%.

Gross Margin	55.21%
Operating Margin	20.05%
Pretax Margin	-11.34%
Profit Margin	4.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3.01%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 13.87%.

Dividend Per Share	$0.80
Dividend Yield	13.87%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	14.59%
Earnings Yield	-5.66%
FCF Yield	n/a

Analyst Forecast

The average price target for NYMT is $8.00, which is 38.65% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	38.65%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 9, 2023. It was a reverse split with a ratio of 0.25:1.

Last Split Date	Mar 9, 2023
Split Type	Reverse
Split Ratio	0.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2