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New York Mortgage Trust, Inc. NYMTL
Real Estate - REIT - Mortgage - NASDAQ - US
Watchlist
$ 22.48
1.17 %
$ 532 M
Market Cap
478.3
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one NYMTL stock under the base case scenario is HIDDEN Compared to the current market price of 22.5 USD, New York Mortgage Trust, Inc. is HIDDEN

NYMTL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NYMTL

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FINANCIALS
391 M REVENUE
4519.04%
Growth Rates
1Year 4519.04%
3Years 57.17%
5Years 22.41%
7Years 20.64%
10Years 15.70%
48.2 M OPERATING INCOME
115.50%
Growth Rates
1Year 115.50%
3Years 29.42%
5Years -36.81%
7Years -23.86%
10Years -3.51%
-48.7 M NET INCOME
85.71%
Growth Rates
1Year 85.71%
3Years 44.73%
5Years -7.93%
7Years -8.06%
10Years -5.49%
30 M OPERATING CASH FLOW
-67.37%
Growth Rates
1Year -67.37%
3Years -35.33%
5Years 4.38%
7Years -8.04%
10Years -5.60%
-1.22 B INVESTING CASH FLOW
-139.78%
Growth Rates
1Year -139.78%
3Years -16.37%
5Years -13.68%
7Years -67.66%
10Years -23.13%
1.14 B FINANCING CASH FLOW
147.72%
Growth Rates
1Year 147.72%
3Years 36.75%
5Years 12.90%
7Years 52.62%
10Years 27.68%
93.7 M REVENUE
-27.81%
Growth Rates
1Year 4519.04%
3Years 57.17%
5Years 22.41%
7Years 20.64%
10Years 15.70%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 115.50%
3Years 29.42%
5Years -36.81%
7Years -23.86%
10Years -3.51%
40.5 M NET INCOME
359.59%
Growth Rates
1Year 85.71%
3Years 44.73%
5Years -7.93%
7Years -8.06%
10Years -5.49%
-922 K OPERATING CASH FLOW
7.15%
Growth Rates
1Year -67.37%
3Years -35.33%
5Years 4.38%
7Years -8.04%
10Years -5.60%
-841 M INVESTING CASH FLOW
-46.92%
Growth Rates
1Year -139.78%
3Years -16.37%
5Years -13.68%
7Years -67.66%
10Years -23.13%
806 M FINANCING CASH FLOW
46.28%
Growth Rates
1Year 147.72%
3Years 36.75%
5Years 12.90%
7Years 52.62%
10Years 27.68%
Balance Sheet Decomposition New York Mortgage Trust, Inc.
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Current Assets 2.2 B
Cash & Short-Term Investments 2.2 B
Receivables 0
Other Current Assets 0
Non-Current Assets 2.24 B
Long-Term Investments 2.16 B
PP&E 6.58 M
Other Non-Current Assets 75.5 M
Current Liabilities 531 M
Accounts Payable 23.7 M
Short-Term Debt 0
Other Current Liabilities 507 M
Non-Current Liabilities 2.83 B
Long-Term Debt 2.81 B
Other Non-Current Liabilities 29.3 M
EFFICIENCY
Earnings Waterfall New York Mortgage Trust, Inc.
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Revenue 391 M
Cost Of Revenue 112 M
Gross Profit 278 M
Operating Expenses -18.3 M
Operating Income 48.2 M
Other Expenses 96.9 M
Net Income -48.7 M
RATIOS
71.28% GROSS MARGIN
71.28%
Averages
1Year 71.28%
3Years -1425.51%
5Years -815.44%
7Years -560.89%
10Years -370.27%
12.35% OPERATING MARGIN
12.35%
Averages
1Year 12.35%
3Years -1198.56%
5Years -675.80%
7Years -433.73%
10Years -237.59%
-12.46% NET MARGIN
-12.46%
Averages
1Year -12.46%
3Years -1322.82%
5Years -750.25%
7Years -514.76%
10Years -340.35%
-3.08% ROE
-3.08%
Averages
1Year -3.08%
3Years -4.70%
5Years -3.75%
7Years -0.08%
10Years 3.29%
-0.66% ROA
-0.66%
Averages
1Year -0.66%
3Years -0.90%
5Years -1.63%
7Years -0.95%
10Years -0.38%
1.10% ROIC
1.10%
Averages
1Year 1.10%
3Years -0.66%
5Years -1.63%
7Years -0.69%
10Years 0.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis New York Mortgage Trust, Inc.
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Net Income -48.7 M
Depreciation & Amortization 24.6 M
Capital Expenditures 0
Stock-Based Compensation 10.4 M
Change in Working Capital -16.7 M
Others 43.6 M
Free Cash Flow 30 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
4.98% DIVIDEND YIELD
0.43 USD DIVIDEND PER SHARE
5. COMPETITION

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States.

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1.8 USD
NYMTZ
Overvalued 91.22%

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States.

image
1.8 USD
NYMTN
Overvalued 92.14%

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States.

image
1.8 USD
NYMTM
Overvalued 92.83%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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0.748 USD
AGNCO
Overvalued 97.05%

MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage assets, including non-agency mortgage-backed securities (MBS), agency MBS, and credit risk transfer securities; residential whole loans, including purchased performing loans, purchased credit deteriorated, and non-performing loans; and mortgage servicing rights related assets.

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0 USD
MFA-PC
Overvalued 100.00%
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
Date Value Insider Amount Avg Price
17 years ago
Feb 27, 2007
Sell 108 K USD
Wirth Michael I
- 33200
 3.25 USD
17 years ago
Feb 27, 2007
Sell 2.58 K USD
Wirth Michael I
- 790
 3.26 USD
17 years ago
Feb 14, 2007
Sell 37 K USD
Wirth Michael I
Director
- 11200
 3.3 USD
17 years ago
Feb 14, 2007
Sell 2.65 K USD
Wirth Michael I
Director
- 800
 3.31 USD
17 years ago
Feb 14, 2007
Sell 14.2 K USD
Wirth Michael I
Director
- 4280
 3.32 USD
17 years ago
Feb 14, 2007
Sell 9.72 K USD
Wirth Michael I
Director
- 2920
 3.33 USD
17 years ago
Feb 14, 2007
Sell 7.68 K USD
Wirth Michael I
Director
- 2300
 3.34 USD
17 years ago
Feb 14, 2007
Sell 2.01 K USD
Wirth Michael I
Director
- 600
 3.35 USD
17 years ago
Feb 14, 2007
Sell 3.02 K USD
Wirth Michael I
Director
- 900
 3.36 USD
17 years ago
Feb 14, 2007
Sell 6.74 K USD
Wirth Michael I
Director
- 2000
 3.37 USD
7. News
8. Profile Summary

New York Mortgage Trust, Inc. NYMTL

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 532 M
Dividend Yield 4.98%
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 79
Officers Mr. Stephen L. Hogue Managing Director Mr. Jason T. Serrano Chief Executive Officer & Director Adam Howse Head of Operations Ms. Kristine R. Nario-Eng CPA, Eng. Secretary, Chief Financial Officer & Principal Accounting Officer Mr. Steven B. Brannan Managing Director Mr. Ardian Dauti Managing Director Emily Stiller Controller JB Kim Managing Director Mr. Nicholas Mah President Mr. Steven R. Mumma CPA Executive Chairman