Watchlist Price Alert

New York Mortgage Trust I... (NYMT)

NASDAQ: NYMT · Real-Time Price · USD

7.02

-0.10 (-1.40%)

At close: May 19, 2025, 3:59 PM

New York Mortgage Trust Statistics

Share Statistics

New York Mortgage Trust has 90.3M shares outstanding. The number of shares has increased by -0.72% in one year.

Shares Outstanding	90.3M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	56.86%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	206
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 1.82M, so 2.02% of the outstanding shares have been sold short.

Short Interest	1.82M
Short % of Shares Out	2.02%
Short % of Float	2.48%
Short Ratio (days to cover)	2.78

Valuation Ratios

The PE ratio is -8.87 and the forward PE ratio is 10.41. New York Mortgage Trust's PEG ratio is -0.59.

PE Ratio	-8.87
Forward PE	10.41
PS Ratio	6.56
Forward PS	3.2
PB Ratio	0.39
P/FCF Ratio	119.61
PEG Ratio	-0.59

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for New York Mortgage Trust.

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

Financial Position

The company has a current ratio of 50.31, with a Debt / Equity ratio of 2.54.

Current Ratio	50.31
Quick Ratio	50.31
Debt / Equity	2.54
Debt / EBITDA	13.45
Debt / FCF	772.7
Interest Coverage	0.11

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1,197,928.57
Profits Per Employee	$-886,128.57
Employee Count	70
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	1.04M
Effective Tax Rate	-1.11%

Stock Price Statistics

The stock price has increased by 13.56% in the last 52 weeks. The beta is 1.31, so New York Mortgage Trust's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	13.56%
50-Day Moving Average	6.29
200-Day Moving Average	6.18
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	872,853

Income Statement

In the last 12 months, New York Mortgage Trust had revenue of 83.86M and earned -62.03M in profits. Earnings per share was -1.14.

Revenue	83.86M
Gross Profit	83.86M
Operating Income	35.18M
Net Income	-62.03M
EBITDA	264.33M
EBIT	224.51M
Earnings Per Share (EPS)	-1.14

Full Income Statement

Balance Sheet

The company has 167.42M in cash and 3.56B in debt, giving a net cash position of -3.39B.

Cash & Cash Equivalents	167.42M
Total Debt	3.56B
Net Cash	-3.39B
Retained Earnings	-1.43B
Total Assets	10B
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.07M and capital expenditures -9.47M, giving a free cash flow of 4.6M.

Operating Cash Flow	14.07M
Capital Expenditures	-9.47M
Free Cash Flow	4.6M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 41.96% and -73.97%.

Gross Margin	100%
Operating Margin	41.96%
Pretax Margin	-110.81%
Profit Margin	-73.97%
EBITDA Margin	315.22%
EBIT Margin	41.96%
FCF Margin	5.49%

Dividends & Yields

NYMT pays an annual dividend of $0.8, which amounts to a dividend yield of 12.33%.

Dividend Per Share	$0.80
Dividend Yield	12.33%
Dividend Growth (YoY)	0%
Payout Ratio	-1333.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NYMT is $8.25, which is 15.9% higher than the current price. The consensus rating is "Buy".

Price Target	$8.25
Price Target Difference	15.9%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Stock Splits

The last stock split was on Mar 9, 2023. It was a backward split with a ratio of 1:4.

Last Split Date	Mar 9, 2023
Split Type	backward
Split Ratio	1:4

Scores

Altman Z-Score	0.5
Piotroski F-Score	8