(NYMT) New York Mortgage Trust - Ratings and Ratios
Mortgage Loans, Residential Assets, Multi-Family Properties, Securities
NYMT EPS (Earnings per Share)
NYMT Revenue
Description: NYMT New York Mortgage Trust
New York Mortgage Trust, Inc. is a real estate investment trust (REIT) that specializes in acquiring, investing, financing, and managing mortgage-related assets in the United States. The companys investment portfolio includes a diversified mix of residential and multi-family assets, such as business purpose loans, agency and non-agency residential mortgage-backed securities (RMBS), and commercial mortgage-backed securities (CMBS). Additionally, the company owns and manages single-family rental properties, generating rental income. As a REIT, the company is required to distribute at least 90% of its taxable income to shareholders, providing a regular income stream.
The companys business model is focused on generating returns through a combination of interest income, rental income, and capital appreciation. With a diverse portfolio of mortgage-related assets, New York Mortgage Trust is well-positioned to capitalize on trends in the US housing market and the overall economy. The companys investment strategy is focused on assets that are likely to generate stable, long-term cash flows, such as multi-family properties and business purpose loans. By leveraging its expertise in the mortgage finance industry, the company is able to identify attractive investment opportunities and manage its portfolio effectively.
Analyzing the
Using a combination of the
NYMT Stock Overview
Market Cap in USD | 594m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC Sub-Industry | Mortgage REITs |
IPO / Inception | 2004-06-24 |
NYMT Stock Ratings
Growth Rating | -4.57 |
Fundamental | 52.0 |
Dividend Rating | 48.2 |
Rel. Strength | 16.0 |
Analysts | 3.63 of 5 |
Fair Price Momentum | 6.58 USD |
Fair Price DCF | 2.60 USD |
NYMT Dividends
Dividend Yield 12m | 12.88% |
Yield on Cost 5y | 12.80% |
Annual Growth 5y | -2.33% |
Payout Consistency | 78.1% |
Payout Ratio | 2.5% |
NYMT Growth Ratios
Growth Correlation 3m | 37.8% |
Growth Correlation 12m | 68.8% |
Growth Correlation 5y | -67.4% |
CAGR 5y | 1.23% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | 1.00 |
Alpha | 8.57 |
Beta | 0.421 |
Volatility | 38.81% |
Current Volume | 479.2k |
Average Volume 20d | 642.4k |
Stop Loss | 6.4 (-3.6%) |
As of August 08, 2025, the stock is trading at USD 6.64 with a total of 479,199 shares traded.
Over the past week, the price has changed by +4.90%, over one month by +0.15%, over three months by +4.50% and over the past year by +20.86%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, New York Mortgage Trust (NASDAQ:NYMT) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.01 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NYMT is around 6.58 USD . This means that NYMT is currently overvalued and has a potential downside of -0.9%.
New York Mortgage Trust has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold NYMT.
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, NYMT New York Mortgage Trust will be worth about 7.6 in August 2026. The stock is currently trading at 6.64. This means that the stock has a potential upside of +14.01%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 10.5 | 57.5% |
Analysts Target Price | 9.9 | 49.5% |
ValueRay Target Price | 7.6 | 14% |
NYMT Fundamental Data Overview
CCE Cash And Equivalents = 5.27b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 34.6316
P/E Forward = 8.4674
P/S = 2.8932
P/B = 0.707
P/EG = 0.97
Beta = 1.337
Revenue TTM = 258.1m USD
EBIT TTM = 432.2m USD
EBITDA TTM = 451.8m USD
Long Term Debt = 4.01b USD (last quarter)
Net Debt = -160.4m USD (last quarter)
Debt = 3.56b USD (Short/Long Term Debt Total, last fiscal year)
Enterprise Value = -1.12b USD (Market Cap 594.3m + Debt 3.56b - CCE 5.27b)
Interest Coverage Ratio = 1.14 (Ebit TTM 432.2m / Interest Expense TTM 380.8m)
FCF Yield = -1.87% (FCF TTM 21.0m / Enterprise Value -1.12b)
FCF Margin = 8.12% (FCF TTM 21.0m / Revenue TTM 258.1m)
Net Margin = 19.42% (Net Income TTM 50.1m / Revenue TTM 258.1m)
Gross Margin = 77.83% ((Revenue TTM 258.1m - Cost of Revenue TTM 57.2m) / Revenue TTM)
Tobins Q-Ratio = 0.18 (Enterprise Value -1.12b / Book Value Of Equity -6.19b)
Interest Expense / Debt = 2.94% (Interest Expense 104.5m / Debt 3.56b)
Taxrate = -1.11% (Income Tax Expense 1.04m / Income Before Tax -92.9m, last fiscal year)
NOPAT = 437.0m (EBIT 432.2m × (1 – -1.11%))
Current Ratio = 66.35 (Total Current Assets 5.27b / Total Current Liabilities 79.4m)
Debt / Equity = 2.57 (Debt 3.56b / last Quarter total Stockholder Equity 1.38b)
Debt / EBITDA = 7.87 (Net Debt -160.4m / EBITDA 451.8m)
Debt / FCF = 169.6 (Debt 3.56b / FCF TTM 21.0m)
Total Stockholder Equity = 1.41b (last 4 quarters mean)
RoA = 0.48%
RoE = 3.56% (Net Income TTM 50.1m / Total Stockholder Equity 1.41b)
RoCE = 7.98% (Ebit 432.2m / Total Stockholder Equity 1.41b + Long Term Debt 4.01b)
RoIC = 9.51% (NOPAT 437.0m / Invested Capital 4.59b)
WACC = -7.67% ((Market Cap / EV) * CAPM 12.29%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: -100.0 | Cagr: -1.03%
Discount Rate = 12.29% (= CAPM)
Fair Price DCF = 2.60 (DCF Value 234.6m / Shares Outstanding 90.3m)
Revenue Correlation: 41.00 | Revenue CAGR: 36.85%
Revenue Growth Correlation: -0.23%
EPS Correlation: 81.11 | EPS CAGR: 67.99%
EPS Growth Correlation: 8.55%
Additional Sources for NYMT Stock
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Fund Manager Positions: Dataroma | Stockcircle