New York Mortgage Trust, Inc. (NYMT)

New York Mortgage Trust Statistics

Total Valuation

NYMT has a market cap or net worth of $546.19 million. The enterprise value is $7.47 billion.

Market Cap	546.19M
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025, after market close.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

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

Current Share Class	90.58M
Shares Outstanding	90.58M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	58.42%
Float	89.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.92
PS Ratio	2.17
Forward PS	5.13
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	29.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.49, with a Debt / Equity ratio of 4.83.

Current Ratio	16.49
Quick Ratio	15.22
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$3.20M
Profits Per Employee	-$385,975
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 -26.28% in the last 52 weeks. The beta is 1.97, so NYMT's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-26.28%
50-Day Moving Average	6.06
200-Day Moving Average	6.17
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	581,174

Short Selling Information

The latest short interest is 2.74 million, so 3.03% of the outstanding shares have been sold short.

Short Interest	2.74M
Short Previous Month	2.58M
Short % of Shares Out	3.03%
Short % of Float	3.08%
Short Ratio (days to cover)	3.01

Income Statement

In the last 12 months, NYMT had revenue of $252.54 million and -$30.49 million in losses. Loss per share was -$0.34.

Revenue	252.54M
Gross Profit	140.97M
Operating Income	50.18M
Pretax Income	-115.78M
Net Income	-30.49M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.34

Balance Sheet

The company has $196.55 million in cash and $7.12 billion in debt, giving a net cash position of -$6.92 billion or -$76.40 per share.

Cash & Cash Equivalents	196.55M
Total Debt	7.12B
Net Cash	-6.92B
Net Cash Per Share	-$76.40
Equity (Book Value)	1.47B
Book Value Per Share	10.03
Working Capital	4.26B

Cash Flow

Operating Cash Flow	-1.97M
Capital Expenditures	n/a
Free Cash Flow	-1.97M
FCF Per Share	-$0.02

Margins

Gross margin is 55.82%, with operating and profit margins of 19.87% and 4.46%.

Gross Margin	55.82%
Operating Margin	19.87%
Pretax Margin	-11.19%
Profit Margin	4.46%
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 13.27%.

Dividend Per Share	$0.80
Dividend Yield	13.27%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	13.99%
Earnings Yield	-5.58%
FCF Yield	-0.36%

Analyst Forecast

The average price target for NYMT is $7.13, which is 18.24% higher than the current price. The consensus rating is "Buy".

Price Target	$7.13
Price Target Difference	18.24%
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