New York Mortgage Trust Statistics
Total Valuation
NYMT has a market cap or net worth of $588.74 million. The enterprise value is $8.74 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
NYMT has 90.30 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Current Share Class | 90.30M |
Shares Outstanding | 90.30M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 5.46% |
Owned by Institutions (%) | 59.86% |
Float | 84.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.81 |
PS Ratio | 3.11 |
Forward PS | 4.45 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.24 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 45.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.28, with a Debt / Equity ratio of 5.87.
Current Ratio | 24.28 |
Quick Ratio | 23.06 |
Debt / Equity | 5.87 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.58%.
Return on Equity (ROE) | 1.58% |
Return on Assets (ROA) | 0.27% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $2.75M |
Profits Per Employee | -$73,714 |
Employee Count | 70 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NYMT has paid $1.80 million in taxes.
Income Tax | 1.80M |
Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 1.31, so NYMT's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +6.28% |
50-Day Moving Average | 6.31 |
200-Day Moving Average | 6.17 |
Relative Strength Index (RSI) | 67.19 |
Average Volume (20 Days) | 931,208 |
Short Selling Information
The latest short interest is 1.63 million, so 1.80% of the outstanding shares have been sold short.
Short Interest | 1.63M |
Short Previous Month | 2.15M |
Short % of Shares Out | 1.80% |
Short % of Float | 1.92% |
Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, NYMT had revenue of $192.56 million and -$5.16 million in losses. Loss per share was -$0.06.
Revenue | 192.56M |
Gross Profit | 97.09M |
Operating Income | 15.92M |
Pretax Income | -115.78M |
Net Income | -5.16M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.06 |
Full Income Statement Balance Sheet
The company has $180.60 million in cash and $8.33 billion in debt, giving a net cash position of -$8.15 billion or -$90.22 per share.
Cash & Cash Equivalents | 180.60M |
Total Debt | 8.33B |
Net Cash | -8.15B |
Net Cash Per Share | -$90.22 |
Equity (Book Value) | 1.42B |
Book Value Per Share | 9.57 |
Working Capital | 4.36B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 53.02M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 50.42%, with operating and profit margins of 8.27% and 19.75%.
Gross Margin | 50.42% |
Operating Margin | 8.27% |
Pretax Margin | 12.97% |
Profit Margin | 19.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 12.27%.
Dividend Per Share | $0.80 |
Dividend Yield | 12.27% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.34% |
Shareholder Yield | 12.46% |
Earnings Yield | -0.87% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for NYMT is $7.50, which is 15.03% higher than the current price. The consensus rating is "Buy".
Price Target | $7.50 |
Price Target Difference | 15.03% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 4 |