New York Mortgage Trust I... (NYMT)
New York Mortgage Trust Statistics
Share Statistics
New York Mortgage Trust has 90.58M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 90.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.86M |
| Failed to Deliver (FTD) Shares | 6.52K |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 2.19M, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is -15.96 and the forward PE ratio is 12.84.
| PE Ratio | -15.96 |
| Forward PE | 12.84 |
| PS Ratio | 3.7 |
| Forward PS | 2.8 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 25.93 |
| PEG Ratio | n/a |
Enterprise Valuation
New York Mortgage Trust Inc. has an Enterprise Value (EV) of 6.05B.
| EV / Earnings | -124.38 |
| EV / Sales | 28.82 |
| EV / EBITDA | 29.32 |
| EV / EBIT | 125.45 |
| EV / FCF | 202.08 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 3.34.
| Current Ratio | 4.27 |
| Quick Ratio | 4.27 |
| Debt / Equity | 3.34 |
| Total Debt / Capitalization | 76.96 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 0.7%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.7% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -616.01K |
| Employee Count | 79 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 75.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -28.57% in the last 52 weeks. The beta is 1.98, so New York Mortgage Trust 's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 842.03K |
Income Statement
In the last 12 months, New York Mortgage Trust had revenue of 210.00M and earned -48.66M in profits. Earnings per share was -0.99.
| Revenue | 210.00M |
| Gross Profit | 97.81M |
| Operating Income | 48.25M |
| Net Income | -48.66M |
| EBITDA | 206.44M |
| EBIT | 48.25M |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
The company has 187.11M in cash and 5.28B in debt, giving a net cash position of -5.09B.
| Cash & Cash Equivalents | 187.11M |
| Total Debt | 5.28B |
| Net Cash | -5.09B |
| Retained Earnings | -1.25B |
| Total Assets | 8.91B |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 29.95M and capital expenditures 0, giving a free cash flow of 29.95M.
| Operating Cash Flow | 29.95M |
| Capital Expenditures | 0 |
| Free Cash Flow | 29.95M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 46.58%, with operating and profit margins of 22.98% and -23.17%.
| Gross Margin | 46.58% |
| Operating Margin | 22.98% |
| Pretax Margin | -37.01% |
| Profit Margin | -23.17% |
| EBITDA Margin | 98.3% |
| EBIT Margin | 22.98% |
| FCF Margin | 14.26% |
Dividends & Yields
NYMT pays an annual dividend of $0.8, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -235.29% |
| Earnings Yield | -16.36% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for NYMT is $7.25, which is 19.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 19.8% |
| 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 | 0.4 |
| Piotroski F-Score | 4 |