New York Mortgage Trust I... (NYMT)
New York Mortgage Trust Statistics
Share Statistics
New York Mortgage Trust has 90.57M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 90.57M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 56.15% |
| Shares Floating | 83.94M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.74M, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is -8.87 and the forward PE ratio is 10.94. New York Mortgage Trust's PEG ratio is -0.59.
| PE Ratio | -8.87 |
| Forward PE | 10.94 |
| PS Ratio | 6.56 |
| Forward PS | 3.6 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 119.61 |
| PEG Ratio | -0.59 |
Enterprise Valuation
New York Mortgage Trust Inc. has an Enterprise Value (EV) of 6.05B.
| EV / Earnings | -97.58 |
| EV / Sales | 72.18 |
| EV / EBITDA | 23.78 |
| EV / EBIT | 172.04 |
| EV / FCF | 1315.55 |
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 |
| Total Debt / Capitalization | 71.76 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.72% |
| 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 | -0.01 |
Stock Price Statistics
The stock price has increased by -2.28% in the last 52 weeks. The beta is 1.99, so New York Mortgage Trust's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 751.79K |
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 | 254.5M |
| EBIT | 35.18M |
| Earnings Per Share (EPS) | -1.14 |
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 | 9.22B |
| Working Capital | 4B |
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 |
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 | 303.5% |
| EBIT Margin | 41.96% |
| FCF Margin | 5.49% |
Dividends & Yields
NYMT pays an annual dividend of $1, which amounts to a dividend yield of 13.47%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 13.47% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | -87.72% |
| Earnings Yield | -16.59% |
| FCF Yield | 0.74% |
Analyst Forecast
The average price target for NYMT is $7.25, which is 5.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 5.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 0.44 |
| Piotroski F-Score | 5 |