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Real Estate - REIT - Mortgage - NASDAQ - US
$ 23.13
0.762 %
$ 635 M
Market Cap
492.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NYMTN stock under the worst case scenario is HIDDEN Compared to the current market price of 23.1 USD, New York Mortgage Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NYMTN stock under the base case scenario is HIDDEN Compared to the current market price of 23.1 USD, New York Mortgage Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NYMTN stock under the best case scenario is HIDDEN Compared to the current market price of 23.1 USD, New York Mortgage Trust, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
83.9 M REVENUE
-60.07%
35.2 M OPERATING INCOME
-27.08%
-48.7 M NET INCOME
85.71%
30 M OPERATING CASH FLOW
-67.37%
-1.22 B INVESTING CASH FLOW
-139.78%
1.14 B FINANCING CASH FLOW
147.72%
26.7 M REVENUE
-71.48%
14.7 M OPERATING INCOME
110.14%
40.5 M NET INCOME
359.59%
-922 K OPERATING CASH FLOW
7.15%
-841 M INVESTING CASH FLOW
-46.92%
799 M FINANCING CASH FLOW
45.04%
Balance Sheet New York Mortgage Trust, Inc.
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Current Assets 2.27 B
Cash & Short-Term Investments 2.2 B
Receivables 64.9 M
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 83.9 M
Cost Of Revenue 0
Gross Profit 83.9 M
Operating Expenses 48.7 M
Operating Income 35.2 M
Other Expenses 83.8 M
Net Income -48.7 M
RATIOS
100.00% GROSS MARGIN
100.00%
41.96% OPERATING MARGIN
41.96%
-123.77% NET MARGIN
-123.77%
0.00% ROE
0.00%
0.00% ROA
0.00%
0.00% ROIC
0.00%
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 8.82 M
Change in Working Capital -16.7 M
Others 45.2 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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NYMTN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
5. COMPETITION
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
18 years ago
Feb 27, 2007
Sell 108 K USD
Wirth Michael I
- 33200
3.25 USD
18 years ago
Feb 27, 2007
Sell 2.58 K USD
Wirth Michael I
- 790
3.26 USD
18 years ago
Feb 14, 2007
Sell 37 K USD
Wirth Michael I
Director
- 11200
3.3 USD
18 years ago
Feb 14, 2007
Sell 2.65 K USD
Wirth Michael I
Director
- 800
3.31 USD
18 years ago
Feb 14, 2007
Sell 14.2 K USD
Wirth Michael I
Director
- 4280
3.32 USD
18 years ago
Feb 14, 2007
Sell 9.72 K USD
Wirth Michael I
Director
- 2920
3.33 USD
18 years ago
Feb 14, 2007
Sell 7.68 K USD
Wirth Michael I
Director
- 2300
3.34 USD
18 years ago
Feb 14, 2007
Sell 2.01 K USD
Wirth Michael I
Director
- 600
3.35 USD
18 years ago
Feb 14, 2007
Sell 3.02 K USD
Wirth Michael I
Director
- 900
3.36 USD
18 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) Q4 2024 Earnings Call Transcript New York Mortgage Trust, Inc. (NASDAQ:NYMT ) Q4 2024 Earnings Conference Call February 20, 2025 9:00 AM ET Company Participants Kristi Mussallem - Investor Relations Jason Serrano - Chief Executive Officer Nick Mah - President Kristine Nario - Chief Financial Officer Conference Call Participants Bose George - KBW Doug Harter - UBS Matthew Erdner - JonesTrading Jake Katsikas - BTIG Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the New York Mortgage Trust Fourth Quarter 2024 Results Conference Call. seekingalpha.com - 1 week ago
Preferreds Weekly Review: Floater Yield Confusion And Redemption Likelihood We take a look at the action in preferreds and baby bonds through the third week of January and highlight some of the key themes we are watching. Preferred stocks started the year strong with a 1% return, despite Treasury market volatility, with all sectors except BDCs showing gains. NYMT Series E preferred reset its coupon to SOFR + 6.691%, raising the yield to over 11%, highlighting the importance of tracking floating-rate resets. seekingalpha.com - 1 month ago
Preferreds Weekly Review: Shifting Rate Expectations Scramble Relative Value We take a look at the action in preferreds and baby bonds through the second week of January and highlight some of the key themes we are watching. All preferreds sectors declined due to rising Treasury yields, but the yield on the sector has become more attractive, rising to around 6.8%. The market's expectation for rate cuts has significantly decreased, impacting the relative value of floating-rate, reset, and fixed-rate preferred securities. seekingalpha.com - 1 month ago
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 - 4 months 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 - 5 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 - 7 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 - 7 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 - 7 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 - 10 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 - 1 year 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 - 1 year 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
8. Profile Summary

New York Mortgage Trust, Inc. NYMTN

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 635 M
Dividend Yield 0.00%
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. 30, 2017
Employees 79
Officers Emily Stiller Controller Mr. Ardian Dauti Managing Director Ms. Kristine R. Nario-Eng CPA, Eng. Secretary, Chief Financial Officer & Principal Accounting Officer Mr. Nicholas Mah President Mr. Steven R. Mumma CPA Executive Chairman Adam Howse Head of Operations Mr. Stephen L. Hogue Managing Director JB Kim Managing Director Mr. Steven B. Brannan Managing Director Mr. Jason T. Serrano Chief Executive Officer & Director