New York Mortgage Trust Statistics Share Statistics New York Mortgage Trust has 90.31M
shares outstanding. The number of shares has increased by -0.31%
in one year.
Shares Outstanding 90.31M Shares Change (YoY) -0.31% Shares Change (QoQ) -0.3% Owned by Institutions (%) 54.18% Shares Floating 83.76M Failed to Deliver (FTD) Shares 7,013 FTD / Avg. Volume 1.01%
Short Selling Information The latest short interest is 2.68M, so 2.97% of the outstanding
shares have been sold short.
Short Interest 2.68M Short % of Shares Out 2.97% Short % of Float 3.65% Short Ratio (days to cover) 5.89
Valuation Ratios The PE ratio is -8.87 and the forward
PE ratio is 7.62.
New York Mortgage Trust's PEG ratio is
-0.59.
PE Ratio -8.87 Forward PE 7.62 PS Ratio 2.28 Forward PS 3 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 $3.45M Profits Per Employee $-886.13K Employee Count 70 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 1.04M Effective Tax Rate -1.11%
Stock Price Statistics The stock price has increased by 8.01% in the
last 52 weeks. The beta is 1.35, so New York Mortgage Trust's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change 8.01% 50-Day Moving Average 6.71 200-Day Moving Average 6.3 Relative Strength Index (RSI) 47.71 Average Volume (20 Days) 691,667
Income Statement In the last 12 months, New York Mortgage Trust had revenue of 241.49M
and earned -62.03M
in profits. Earnings per share was -1.14.
Revenue 241.49M Gross Profit 241.49M 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 10.55B Working Capital n/a
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 14.57% and -25.69%.
Gross Margin 100% Operating Margin 14.57% Pretax Margin -38.48% Profit Margin -25.69% EBITDA Margin 109.46% EBIT Margin 14.57% FCF Margin 1.91%
Dividends & Yields NYMT pays an annual dividend of $1,
which amounts to a dividend yield of 12.38%.
Dividend Per Share $1.00 Dividend Yield 12.38% Dividend Growth (YoY) 0% Payout Ratio 526.32% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for NYMT is $7.5,
which is 13.5% higher than the current price. The consensus rating is "Hold".
Price Target $7.5 Price Target Difference 13.5% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.1 Piotroski F-Score 5
