New York Mortgage Trust Statistics
Total Valuation
NYMT has a market cap or net worth of $539.16 million. The enterprise value is $6.01 billion.
| Market Cap | 539.16M |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
NYMT has 91.23 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 91.23M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 57.26% |
| Float | 89.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.76 |
| PS Ratio | 4.78 |
| Forward PS | 5.64 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -2.40% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | -$2.09M |
| Employee Count | 81 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is 1.95, so NYMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 709,352 |
Short Selling Information
The latest short interest is 2.56 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, NYMT had revenue of $112.86 million and -$168.90 million in losses. Loss per share was -$1.86.
| Revenue | 112.86M |
| Gross Profit | -122.14M |
| Operating Income | -172.07M |
| Pretax Income | -127.48M |
| Net Income | -168.90M |
| EBITDA | -96.32M |
| EBIT | -127.48M |
| Loss Per Share | -$1.86 |
Balance Sheet
The company has $226.94 million in cash and $5.69 billion in debt, giving a net cash position of -$5.47 billion or -$59.93 per share.
| Cash & Cash Equivalents | 226.94M |
| Total Debt | 5.69B |
| Net Cash | -5.47B |
| Net Cash Per Share | -$59.93 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 16.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $28.23 million and capital expenditures -$38.26 million, giving a free cash flow of -$10.04 million.
| Operating Cash Flow | 28.23M |
| Capital Expenditures | -38.26M |
| Free Cash Flow | -10.04M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is -108.22%, with operating and profit margins of -152.47% and -149.66%.
| Gross Margin | -108.22% |
| Operating Margin | -152.47% |
| Pretax Margin | -112.96% |
| Profit Margin | -149.66% |
| EBITDA Margin | -85.35% |
| EBIT Margin | -112.96% |
| FCF Margin | -8.89% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 13.54%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 13.54% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 14.14% |
| Earnings Yield | -31.33% |
| FCF Yield | -1.86% |
Analyst Forecast
The average price target for NYMT is $8.00, which is 35.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 35.36% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1:4.
| Last Split Date | Mar 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |