New York Mortgage Trust I...

23.70
-0.36 (-1.50%)
At close: Apr 03, 2025, 3:59 PM
23.70
0.03%
After-hours: Apr 03, 2025, 04:00 PM EDT

New York Mortgage Trust Statistics

Share Statistics

New York Mortgage Trust has 24.07M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 24.07M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0.07%
Shares Floating -
Failed to Deliver (FTD) Shares 1.45K
FTD / Avg. Volume 5.67%

Short Selling Information

The latest short interest is 39.34K, so 0.18% of the outstanding shares have been sold short.

Short Interest 39.34K
Short % of Shares Out 0.18%
Short % of Float 0.18%
Short Ratio (days to cover) 0.55

Valuation Ratios

The PE ratio is -36.25 and the forward PE ratio is null. New York Mortgage Trust's PEG ratio is 1.16.

PE Ratio -36.25
Forward PE n/a
PS Ratio 26.82
Forward PS 14.8
PB Ratio 1.61
P/FCF Ratio 488.72
PEG Ratio 1.16
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 13.97
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 $1.2M
Profits Per Employee $-886.13K
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 1.46% in the last 52 weeks. The beta is 1.51, so New York Mortgage Trust's price volatility has been higher than the market average.

Beta 1.51
52-Week Price Change 1.46%
50-Day Moving Average 24.96
200-Day Moving Average 24.51
Relative Strength Index (RSI) 13.04
Average Volume (20 Days) 25.52K

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 -0.68.

Revenue 83.86M
Gross Profit 83.86M
Operating Income 35.18M
Net Income -62.03M
EBITDA 254.5M
EBIT 224.51M
Earnings Per Share (EPS) -0.68
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 9.22B
Working Capital 3.92B
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 303.5%
EBIT Margin 41.96%
FCF Margin 5.49%

Dividends & Yields

NYMTM pays an annual dividend of $2.66, which amounts to a dividend yield of 8.99%.

Dividend Per Share $2.66
Dividend Yield 8.99%
Dividend Growth (YoY) 0%
Payout Ratio 5650.64%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NYMTM.

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

Scores

Altman Z-Score 0.57
Piotroski F-Score 5