New York Mortgage Trust Statistics
Total Valuation
NYMT has a market cap or net worth of $639.55 million. The enterprise value is $5.73 billion.
| Market Cap | 639.55M |
| Enterprise Value | 5.73B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
NYMT has 91.23 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Shares Outstanding | 91.23M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 57.36% |
| Float | 89.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.16 |
| PS Ratio | 3.26 |
| Forward PS | 5.75 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | -1.13% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | -$1.14M |
| Employee Count | 79 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NYMT has paid $75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 1.96, so NYMT's price volatility has been higher than the market average.
| Beta (1Y) | 1.96 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (30 Days) | 625,201 |
Short Selling Information
The latest short interest is 2.09 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, NYMT had revenue of $198.87 million and -$90.04 million in losses. Loss per share was -$0.99.
| Revenue | 198.87M |
| Gross Profit | -28.16M |
| Operating Income | -77.72M |
| Pretax Income | -48.59M |
| Net Income | -90.04M |
| EBITDA | -23.97M |
| EBIT | -48.59M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $187.11 million in cash and $5.27 billion in debt, giving a net cash position of -$5.08 billion or -$55.70 per share.
| Cash & Cash Equivalents | 187.11M |
| Total Debt | 5.27B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$55.70 |
| Equity / Book Value | 1.58B |
| Book Value Per Share | 17.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $29.95 million and capital expenditures -$50.41 million, giving a free cash flow of -$20.46 million.
| Operating Cash Flow | 29.95M |
| Capital Expenditures | -50.41M |
| Free Cash Flow | -20.46M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is -14.16%, with operating and profit margins of -39.08% and -45.27%.
| Gross Margin | -14.16% |
| Operating Margin | -39.08% |
| Pretax Margin | -24.43% |
| Profit Margin | -45.27% |
| EBITDA Margin | -12.05% |
| EBIT Margin | -24.43% |
| FCF Margin | -10.29% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 11.41%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 11.41% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.48% |
| Shareholder Yield | 14.75% |
| Earnings Yield | -13.90% |
| FCF Yield | -3.16% |
Analyst Forecast
The average price target for NYMT is $10.69, which is 52.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.69 |
| Price Target Difference | 52.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | 5 |