New York Mortgage Trust I...

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20.59
-0.23 (-1.10%)
At close: Apr 21, 2025, 3:54 PM
20.66
0.34%
After-hours: Apr 21, 2025, 04:05 PM EDT

New York Mortgage Trust Statistics

Share Statistics

New York Mortgage Trust has 23.58M shares outstanding. The number of shares has increased by -81.37% in one year.

Shares Outstanding 23.58M
Shares Change (YoY) -81.37%
Shares Change (QoQ) 5.27%
Owned by Institutions (%) 0%
Shares Floating 21.85M
Failed to Deliver (FTD) Shares 12
FTD / Avg. Volume 0.13%

Short Selling Information

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

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 4.3
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 13.97
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 -3.65% 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 -3.65%
50-Day Moving Average 22.23
200-Day Moving Average 22.32
Relative Strength Index (RSI) 38.25
Average Volume (20 Days) 9.53K

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 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 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

NYMTN pays an annual dividend of $2.5, which amounts to a dividend yield of 9.2%.

Dividend Per Share $2.50
Dividend Yield 9.2%
Dividend Growth (YoY) 0%
Payout Ratio 5319.15%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.39
Piotroski F-Score 5