Price Alert

New York Mortgage Trust I... (NYMTL)

NASDAQ: NYMTL · Real-Time Price · USD

21.98

-0.16 (-0.72%)

At close: Aug 15, 2025, 9:31 AM

New York Mortgage Trust Statistics

Share Statistics

New York Mortgage Trust has 27.07M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	27.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	1.42%

Short Selling Information

The latest short interest is 2.24K, so 0% of the outstanding shares have been sold short.

Short Interest	2.24K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -8.87 and the forward PE ratio is 25.17. New York Mortgage Trust's PEG ratio is -0.59.

PE Ratio	-8.87
Forward PE	25.17
PS Ratio	2.28
Forward PS	10
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 7.41% 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	7.41%
50-Day Moving Average	21.81
200-Day Moving Average	21.95
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	7,040

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	5.27B

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

NYMTL pays an annual dividend of $2.15, which amounts to a dividend yield of 8.12%.

Dividend Per Share	$2.15
Dividend Yield	8.12%
Dividend Growth (YoY)	0%
Payout Ratio	4571.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NYMTL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	0.57
Piotroski F-Score	6