New York Mortgage Trust Statistics
Share Statistics
New York Mortgage Trust has 25.71M shares outstanding. The number of shares has increased by -82.3% in one year.
| Shares Outstanding | 25.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -17.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.18M |
| Failed to Deliver (FTD) Shares | 637 |
| FTD / Avg. Volume | 5.95% |
Short Selling Information
The latest short interest is 28.68K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 28.68K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is -15.96 and the forward PE ratio is null.
| PE Ratio | -15.96 |
| Forward PE | null |
| PS Ratio | 3.7 |
| Forward PS | null |
| 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 4.15, with a Debt / Equity ratio of 1.77.
| Current Ratio | 4.15 |
| Quick Ratio | 4.15 |
| Debt / Equity | 1.77 |
| Total Debt / Capitalization | 63.92 |
| 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 6.59% 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 | 6.59% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 10.70K |
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 | 3.69B |
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
NYMTN pays an annual dividend of $2, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4255.32% |
| Earnings Yield | -4.37% |
| FCF Yield | 5.14% |
Analyst Forecast
Currently there are no analyst rating for NYMTN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |