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New York Mortgage Trust, Inc. NYMTM
Real Estate - REIT - Mortgage - NASDAQ - US
Watchlist
$ 25.04
0.16 %
$ 526 M
Market Cap
532.77
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 NYMTM stock under the base case scenario is HIDDEN Compared to the current market price of 25 USD, New York Mortgage Trust, Inc. is HIDDEN

NYMTM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NYMTM

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FINANCIALS
210 M REVENUE
2383.47%
Growth Rates
1Year 2383.47%
3Years 44.42%
5Years 8.12%
7Years 10.40%
10Years 8.74%
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 2383.47%
3Years 44.42%
5Years 8.12%
7Years 10.40%
10Years 8.74%
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 210 M
Cost Of Revenue 227 M
Gross Profit -17 M
Operating Expenses 49.6 M
Operating Income 48.2 M
Other Expenses 96.9 M
Net Income -48.7 M
RATIOS
-8.11% GROSS MARGIN
-8.11%
Averages
1Year -8.11%
3Years -1451.97%
5Years -831.32%
7Years -572.23%
10Years -378.21%
22.98% OPERATING MARGIN
22.98%
Averages
1Year 22.98%
3Years -1195.02%
5Years -673.67%
7Years -432.21%
10Years -236.53%
-23.17% NET MARGIN
-23.17%
Averages
1Year -23.17%
3Years -1326.39%
5Years -752.39%
7Years -516.29%
10Years -341.42%
-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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NYMTM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.98% DIVIDEND YIELD
0.492 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
NYMTN
Overvalued 92.14%

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%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PD
Overvalued 51.17%

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
AGNCM
Overvalued 97.01%

Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States.

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-11.6 USD
TWO-PC
Overvalued 147.09%
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
New York Mortgage Trust, Inc. (NYMT) Q3 2024 Earnings Call Transcript New York Mortgage Trust, Inc. (NASDAQ:NYMT ) Q3 2024 Earnings Conference Call October 31, 2024 9:00 AM ET Company Participants Kristi Mussallem - IR Jason Serrano - CEO Kristine Nario - CFO Nick Mah - President Conference Call Participants Bose George - KBW Jason Stewart - Janney Montgomery Scott Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the New York Mortgage Trust Third Quarter 2024 Results Conference Call. seekingalpha.com - 2 weeks ago
Gauging Distribution Winners And Losers In The Next Rate Cycle The Fed is expected to lower short-term rates soon, impacting distributions for investment vehicles like CEFs and BDCs. Investors should focus on both distribution paths and valuations of CEFs, as valuation changes can significantly affect portfolio wealth. BDCs, despite holding floating-rate assets, offer high dividend coverage and income diversification, making them attractive even in a rate-cutting cycle. seekingalpha.com - 2 months ago
New York Mortgage Trust, Inc. (NYMT) Q2 2024 Earnings Call Transcript New York Mortgage Trust, Inc. (NASDAQ:NYMT ) Q2 2024 Earnings Conference Call August 1, 2024 9:00 AM ET Company Participants Kristi Mussallem – Investor Relations Jason Serrano – Chief Executive Officer Kristine Nario – Chief Financial Officer Nick Mah – President Conference Call Participants Doug Harter – UBS Jason Weaver – JonesTrading Frank Labetti – KBW Eric Hagen – BTIG Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the New York Mortgage Trust Second Quarter 2024 Results Conference Call. seekingalpha.com - 3 months ago
New Preferred Stock And Exchange Traded Debt IPOs, July 2024 New offerings from New York Mortgage Trust, Dime Community Bancshares, and Oxford Lane Capital Corp. with fixed coupon rates and credit ratings. DCOMG achieved a perfect CDx3 Compliance Score, while Morgan Stanley and Regions Financial Corporation also priced new preferred stock offerings. Investors can buy new shares at wholesale prices through the OTC exchange, track past preferred stock IPOs below par, and stay updated on the current marketplace offerings. seekingalpha.com - 3 months ago
Preferreds Weekly Review: Tight Spreads Drive Bond Issuance We take a look at the action in preferreds and baby bonds through the first week of July and highlight some of the key themes we are watching. Preferreds market saw a solid week with a drop in Treasury yields and stable median yield-to-worst below 7%. Corporate bond yields stand at lowest levels in 2 years, prompting new issuance from across the space. seekingalpha.com - 4 months ago
New York Mortgage Trust, Inc. (NYMT) Q1 2024 Earnings Call Transcript New York Mortgage Trust, Inc. (NASDAQ:NYMT ) Q1 2024 Earnings Conference Call May 2, 2024 9:00 AM ET Company Participants Kristi Mussallem – Investor Relations Jason Serrano – Chief Executive Officer Kristine Nario – Chief Financial Officer Nick Mah – President Conference Call Participants Bose George – KBW Doug Harter – UBS Eric Hagen – BTIG Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the New York Mortgage Trust First Quarter 2024 Results Conference Call. seekingalpha.com - 6 months ago
New York Mortgage Trust, Inc. (NYMT) Q4 2023 Earnings Call Transcript New York Mortgage Trust, Inc. (NYMT) Q4 2023 Earnings Call Transcript seekingalpha.com - 8 months ago
NYMT Pfds: FOMC Policy Has Shifted, But My Hold Ratings Stand New York Mortgage Trust is classified as a Residential mortgage REIT, or mREIT. This article briefly reviews the Issuer and the four preferred stocks investors can pick from: 3 fixed/floating and one fixed-rate issue. NYMT has significantly increased its use of preferred stocks, while NYMT's financials show a deteriorating book value and a reduction in dividends starting in 2Q 2023. seekingalpha.com - 9 months ago
Preferreds Weekly Review: Funds Vs. Individual Preferreds Debate We take a look at the action in preferreds and baby bonds through the second week of December and highlight some of the key themes we are watching. Preferreds rallied for another week, closing in on a 10% total return for the year. We touch on the debate of whether it makes sense to hold preferreds funds or allocate to individual preferreds. seekingalpha.com - 10 months ago
New York Mortgage Trust, Inc. (NYMT) Q2 2023 Earnings Call Transcript New York Mortgage Trust, Inc. (NASDAQ:NYMT ) Q2 2023 Earnings Conference Call August 3, 2023 9:00 AM ET Company Participants Jason Serrano - Chief Executive Officer Kristine Nario - Chief Financial Officer Nick Ma - President Conference Call Participants Doug Harter - Credit Suisse Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the New York Mortgage Trust Second Quarter 2023 Financial Results Conference Call. seekingalpha.com - 1 year ago
5 Dividend Yields From 7% To 16% The big yields in these shares will draw in many investors. Huge dividend increases may be required when floating rates kick in. We're including my largest position. seekingalpha.com - 1 year ago
New York Mortgage Trust, Inc. (NYMT) Q4 2022 Earnings Call Transcript New York Mortgage Trust, Inc. (NASDAQ:NYMT ) Q4 2022 Earnings Conference Call February 23, 2023 9:00 AM ET Company Participants Jason Serrano – Chief Executive Officer Kristine Nario – Chief Financial Officer Nick Mah – President Conference Call Participants Stephen Laws – Raymond James Doug Harter – Credit Suisse Mike Smith – KBW Christopher Nolan – Ladenburg Eric Hagen – BTIG Wes Martens – JLS Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the New York Mortgage Trust Fourth Quarter and Full Year 2022 Results Conference Call. seekingalpha.com - 1 year ago
8. Profile Summary

New York Mortgage Trust, Inc. NYMTM

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 526 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 Oct. 18, 2019
Employees 79
Officers Mr. Ardian Dauti Managing Director Emily Stiller Controller Adam Howse Head of Operations JB Kim Managing Director Mr. Steven R. Mumma CPA Executive Chairman Mr. Jason T. Serrano Chief Executive Officer & Director Mr. Nicholas Mah President Ms. Kristine R. Nario-Eng CPA, Eng. Secretary, Chief Financial Officer & Principal Accounting Officer Mr. Stephen L. Hogue Managing Director Mr. Steven B. Brannan Managing Director