New York Mortgage Trust Statistics

Total Valuation

NYMT has a market cap or net worth of $595.07 million. The enterprise value is $8.74 billion.

Market Cap	595.07M
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 (%)	5.38%
Owned by Institutions (%)	57.48%
Float	84.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.42
PS Ratio	3.10
Forward PS	4.42
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	11.22
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 +11.70% 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	+11.70%
50-Day Moving Average	6.27
200-Day Moving Average	6.19
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	843,912

Short Selling Information

The latest short interest is 2.13 million, so 2.35% of the outstanding shares have been sold short.

Short Interest	2.13M
Short Previous Month	1.82M
Short % of Shares Out	2.35%
Short % of Float	2.51%
Short Ratio (days to cover)	2.16

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 12.14%.

Dividend Per Share	$0.80
Dividend Yield	12.14%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	12.48%
Earnings Yield	-0.87%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NYMT is $8.17, which is 23.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.17
Price Target Difference	23.98%
Analyst Consensus	Strong Buy
Analyst Count	4
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