New York Mortgage Trust I... (NYMTM)
New York Mortgage Trust Statistics
Share Statistics
New York Mortgage Trust has 24.93M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 24.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.07% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 289 |
| FTD / Avg. Volume | 1.85% |
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 -8.87 and the forward PE ratio is null. New York Mortgage Trust's PEG ratio is -0.59.
| PE Ratio | -8.87 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| Forward PS | 14.5 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 39.11 |
| 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 | 430.17 |
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 9.65% in the last 52 weeks. The beta is 1.97, so New York Mortgage Trust's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 9.65% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 24.4 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 15.64K |
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 14.07M.
| Operating Cash Flow | 14.07M |
| Capital Expenditures | -9.47M |
| Free Cash Flow | 14.07M |
| FCF Per Share | 0.15 |
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 | 16.78% |
Dividends & Yields
NYMTM pays an annual dividend of $1.97, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4188.85% |
| Earnings Yield | -4.52% |
| FCF Yield | 0.62% |
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 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |