New York Mortgage Trust, Inc. (NYMT)
NASDAQ: NYMT · Real-Time Price · USD
6.52
-0.08 (-1.21%)
May 6, 2025, 11:26 AM EDT - Market open

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.

Market Cap 588.74M
Enterprise Value 8.74B

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