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New York Mortgage Trust, Inc. NYMTL
Real Estate - REIT - Mortgage - NASDAQ - US
Watchlist
$ 20.77
1.07 %
$ 1.88 B
Market Cap
441.91
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NYMTL stock under the worst case scenario is HIDDEN Compared to the current market price of 20.8 USD, New York Mortgage Trust, Inc. is HIDDEN

NYMTL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NYMTL stock under the base case scenario is HIDDEN Compared to the current market price of 20.8 USD, New York Mortgage Trust, Inc. is HIDDEN

NYMTL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NYMTL stock under the best case scenario is HIDDEN Compared to the current market price of 20.8 USD, New York Mortgage Trust, Inc. is HIDDEN

NYMTL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NYMTL

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1M -5%
6M -2%
1Y 14.0%
3Y 19%
5Y --%
All
$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5$20.0$20.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
83.9 M REVENUE
-60.07%
Growth Rates
1Year -60.07%
3Years -31.98%
5Years -17.69%
7Years -5.19%
10Years -7.77%
35.2 M OPERATING INCOME
-27.08%
Growth Rates
1Year -27.08%
3Years -43.56%
5Years -27.31%
7Years 25.24%
10Years -12.66%
-94 M NET INCOME
-93.06%
Growth Rates
1Year -93.06%
3Years -14.43%
5Years -9.07%
7Years -10.88%
10Years -5.39%
14.1 M OPERATING CASH FLOW
-53.02%
Growth Rates
1Year -53.02%
3Years -53.38%
5Years -16.71%
7Years -9.96%
10Years -9.35%
-2.24 B INVESTING CASH FLOW
-83.98%
Growth Rates
1Year -83.98%
3Years -156.48%
5Years -23.89%
7Years -26.60%
10Years -33.48%
2.23 B FINANCING CASH FLOW
95.56%
Growth Rates
1Year 95.56%
3Years 332.81%
5Years 24.46%
7Years 28.88%
10Years 32.74%
26.7 M REVENUE
-71.48%
Growth Rates
1Year -60.07%
3Years -31.98%
5Years -17.69%
7Years -5.19%
10Years -7.77%
14.7 M OPERATING INCOME
110.14%
Growth Rates
1Year -27.08%
3Years -43.56%
5Years -27.31%
7Years 25.24%
10Years -12.66%
-30.3 M NET INCOME
-74.82%
Growth Rates
1Year -93.06%
3Years -14.43%
5Years -9.07%
7Years -10.88%
10Years -5.39%
29.1 M OPERATING CASH FLOW
3257.92%
Growth Rates
1Year -53.02%
3Years -53.38%
5Years -16.71%
7Years -9.96%
10Years -9.35%
-584 M INVESTING CASH FLOW
30.52%
Growth Rates
1Year -83.98%
3Years -156.48%
5Years -23.89%
7Years -26.60%
10Years -33.48%
552 M FINANCING CASH FLOW
-30.88%
Growth Rates
1Year 95.56%
3Years 332.81%
5Years 24.46%
7Years 28.88%
10Years 32.74%
Balance Sheet New York Mortgage Trust, Inc.
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Current Assets 4 B
Cash & Short-Term Investments 4 B
Receivables 151 M
Other Current Assets -151 M
Non-Current Assets 21 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 21 M
99.48 %3.76 %Total Assets$4.0b
Current Liabilities 79.4 M
Accounts Payable 41 M
Short-Term Debt 0
Other Current Liabilities 38.4 M
Non-Current Liabilities 3.56 B
Long-Term Debt 3.56 B
Other Non-Current Liabilities 0
97.81 %Total Liabilities$3.6b
EFFICIENCY
Earnings Waterfall New York Mortgage Trust, Inc.
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Revenue 83.9 M
Cost Of Revenue 0
Gross Profit 83.9 M
Operating Expenses 48.7 M
Operating Income 35.2 M
Other Expenses 129 M
Net Income -94 M
100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)84m084m(49m)35m(129m)(94m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years -1430.13%
5Years -819.05%
7Years -558.78%
10Years -372.40%
41.96% OPERATING MARGIN
41.96%
Averages
1Year 41.96%
3Years -1205.50%
5Years -680.90%
7Years -427.07%
10Years -239.57%
-73.97% NET MARGIN
-73.97%
Averages
1Year -73.97%
3Years -1375.21%
5Years -782.84%
7Years -537.65%
10Years -356.05%
-4.43% ROE
-4.43%
Averages
1Year -4.43%
3Years -8.93%
5Years -6.21%
7Years -2.07%
10Years 1.18%
-0.67% ROA
-0.67%
Averages
1Year -0.67%
3Years -2.26%
5Years -1.91%
7Years -1.16%
10Years -0.57%
0.90% ROIC
0.90%
Averages
1Year 0.90%
3Years -16.63%
5Years -9.40%
7Years -5.71%
10Years 2.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis New York Mortgage Trust, Inc.
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300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -94 M
Depreciation & Amortization 20.2 M
Capital Expenditures -9.47 M
Stock-Based Compensation 6.07 M
Change in Working Capital 0
Others 66.7 M
Free Cash Flow 4.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets New York Mortgage Trust, Inc.
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NYMTL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5.21% DIVIDEND YIELD
0.43 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.429690.429690.429690.429690.429690.429690.46790.429690.429690.429690.429691.760.429691.720.429691.720.429690.860.429690.432021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership New York Mortgage Trust, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

New York Mortgage Trust, Inc. NYMTL

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.88 B
Dividend Yield 5.21%
Description New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties, as well as joint venture equity investments in multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); and other mortgage, residential housing, and credit-related assets. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2003 and is headquartered in New York, New York.
Contact 90 Park Avenue, New York, NY, 10016 https://www.nymtrust.com
IPO Date June 30, 2021
Employees 70
Officers Mr. Ardian Dauti Managing Director Joshua Eberle Managing Director Mr. Nicholas Mah President Ms. Kristine R. Nario-Eng CPA, Eng. Secretary, Chief Financial Officer & Principal Accounting Officer Emily Stiller Controller Mr. Jason T. Serrano Chief Executive Officer & Director Mr. Stephen L. Hogue Managing Director Adam Howse Head of Operations JB Kim Managing Director Mr. Steven R. Mumma CPA Executive Chairman