New York Mortgage Trust, Inc. (NYMT)

New York Mortgage Trust Statistics

Total Valuation

NYMT has a market cap or net worth of $624.01 million. The enterprise value is $8.02 billion.

Market Cap	624.01M
Enterprise Value	8.02B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

NYMT has 90.57 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	90.57M
Shares Outstanding	90.57M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	59.79%
Float	84.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.28
PS Ratio	4.37
Forward PS	5.32
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	44.35
P/OCF Ratio	44.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	56.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	570.25

Financial Position

The company has a current ratio of 22.92, with a Debt / Equity ratio of 5.36.

Current Ratio	22.92
Quick Ratio	21.42
Debt / Equity	5.36
Debt / EBITDA	n/a
Debt / FCF	537.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.18%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$2.05M
Profits Per Employee	-$1.48M
Employee Count	70
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, NYMT has paid $1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 1.99, so NYMT's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-1.99%
50-Day Moving Average	6.15
200-Day Moving Average	6.14
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	768,312

Short Selling Information

The latest short interest is 2.77 million, so 3.06% of the outstanding shares have been sold short.

Short Interest	2.77M
Short Previous Month	2.45M
Short % of Shares Out	3.06%
Short % of Float	3.27%
Short Ratio (days to cover)	5.75

Income Statement

In the last 12 months, NYMT had revenue of $143.24 million and -$103.79 million in losses. Loss per share was -$1.14.

Revenue	143.24M
Gross Profit	37.13M
Operating Income	-54.57M
Pretax Income	-115.78M
Net Income	-103.79M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.14

Balance Sheet

The company has $167.48 million in cash and $7.57 billion in debt, giving a net cash position of -$7.40 billion or -$81.71 per share.

Cash & Cash Equivalents	167.48M
Total Debt	7.57B
Net Cash	-7.40B
Net Cash Per Share	-$81.71
Equity (Book Value)	1.41B
Book Value Per Share	9.49
Working Capital	4.35B

Cash Flow

Operating Cash Flow	14.07M
Capital Expenditures	n/a
Free Cash Flow	14.07M
FCF Per Share	$0.16

Margins

Gross margin is 25.92%, with operating and profit margins of -38.10% and -43.30%.

Gross Margin	25.92%
Operating Margin	-38.10%
Pretax Margin	-64.87%
Profit Margin	-43.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 11.61%.

Dividend Per Share	$0.80
Dividend Yield	11.61%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	11.86%
Earnings Yield	-16.63%
FCF Yield	2.25%

Analyst Forecast

The average price target for NYMT is $7.13, which is 3.48% higher than the current price. The consensus rating is "Buy".

Price Target	$7.13
Price Target Difference	3.48%
Analyst Consensus	Buy
Analyst Count	5
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	3