New York Mortgage Trust, Inc. (NYMT)

$5.96

+0.12

(+2.05%)

Market is closed - opens 7 PM, 13 Jun 2024

Insights on New York Mortgage Trust, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 16.8M → 115.63M (in $), with an average increase of 85.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 31.46M → -57.90M (in $), with an average decrease of 284.0% per quarter

  • Vs AGNCP

    In the last 1 year, Agnc Investment Corp has given 15.5% return, outperforming this stock by 57.3%

  • Vs AGNCN

    In the last 3 years, New York Mortgage Trust, Inc. has experienced a drawdown of -69.2%, however Agnc Investment Corp resisted the overall trend and outperformed by 65.0%

Performance

  • $5.96
    $6.04
    $5.96
    downward going graph

    0.08%

    Downside

    Day's Volatility :1.41%

    Upside

    1.32%

    downward going graph
  • $5.65
    $9.57
    $5.96
    downward going graph

    5.2%

    Downside

    52 Weeks Volatility :40.96%

    Upside

    37.72%

    downward going graph

Returns

PeriodNew York Mortgage Trust, Inc.Sector (Financials)Index (Russel 2000)
3 Months
-19.67%
0.0%
0.0%
6 Months
-34.6%
11.6%
0.0%
1 Year
-41.83%
23.3%
0.0%
3 Years
-68.94%
8.8%
-24.3%

Highlights

Market Capitalization
530.9M
Book Value
$10.41
Dividend Share
1.0
Dividend Yield
13.75%
Earnings Per Share (EPS)
-1.86
PEG Ratio
0.97
Wall Street Target Price
7.75
Profit Margin
-75.88%
Operating Margin TTM
-98.76%
Return On Assets TTM
-2.53%
Return On Equity TTM
-10.29%
Revenue TTM
167.9M
Revenue Per Share TTM
1.85
Quarterly Revenue Growth YOY
-59.0%
Gross Profit TTM
-181.7M
Diluted Eps TTM
-1.86
Quarterly Earnings Growth YOY
-0.65
EPS Estimate Current Year
-0.4
EPS Estimate Next Year
0.43
EPS Estimate Current Quarter
0.12
EPS Estimate Next Quarter
0.14

Analyst Recommendation

Buy
    53%Buy
    46%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for New York Mortgage Trust, Inc.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
6
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 30.03%

Current $5.96
Target $7.75

Company Financials

FY18Y/Y Change
Revenue
142.1M
↑ 16.69%
Net Income
102.9M
↑ 11.86%
Net Profit Margin
72.39%
↓ 3.13%
FY19Y/Y Change
Revenue
221.9M
↑ 56.12%
Net Income
173.7M
↑ 68.86%
Net Profit Margin
78.29%
↑ 5.9%
FY20Y/Y Change
Revenue
-207.5M
↓ 193.5%
Net Income
-288.2M
↓ 265.91%
Net Profit Margin
138.93%
↑ 60.64%
FY21Y/Y Change
Revenue
266.5M
↓ 228.45%
Net Income
193.2M
↓ 167.03%
Net Profit Margin
72.49%
↓ 66.44%
FY22Y/Y Change
Revenue
8.5M
↓ 96.83%
Net Income
-340.6M
↓ 276.32%
Net Profit Margin
-4.0K%
↓ 4100.98%
FY23Y/Y Change
Revenue
390.6M
↑ 4519.04%
Net Income
-48.7M
↓ 85.71%
Net Profit Margin
-12.46%
↑ 4016.03%
Q4 FY22Q/Q Change
Revenue
25.8M
↑ 81.63%
Net Income
-43.2M
↓ 63.34%
Net Profit Margin
-167.32%
↑ 661.69%
Q1 FY23Q/Q Change
Revenue
84.6M
↑ 227.65%
Net Income
14.2M
↓ 132.77%
Net Profit Margin
16.73%
↑ 184.05%
Q2 FY23Q/Q Change
Revenue
59.9M
↓ 29.24%
Net Income
-26.9M
↓ 290.14%
Net Profit Margin
-44.97%
↓ 61.7%
Q3 FY23Q/Q Change
Revenue
17.4M
↓ 70.95%
Net Income
-84.5M
↑ 213.83%
Net Profit Margin
-485.85%
↓ 440.88%
Q4 FY23Q/Q Change
Revenue
16.8M
↓ 3.41%
Net Income
31.5M
↓ 137.23%
Net Profit Margin
187.29%
↑ 673.14%
Q1 FY24Q/Q Change
Revenue
115.6M
↑ 588.32%
Net Income
-57.9M
↓ 284.02%
Net Profit Margin
-50.07%
↓ 237.36%
FY18Y/Y Change
Total Assets
14.7B
↑ 22.24%
Total Liabilities
13.6B
↑ 22.36%
FY19Y/Y Change
Total Assets
23.5B
↑ 59.34%
Total Liabilities
18.0B
↑ 32.74%
FY20Y/Y Change
Total Assets
4.7B
↓ 80.17%
Total Liabilities
1.8B
↓ 89.98%
FY21Y/Y Change
Total Assets
5.6B
↑ 21.18%
Total Liabilities
2.5B
↑ 39.2%
FY22Y/Y Change
Total Assets
6.2B
↑ 10.62%
Total Liabilities
4.4B
↑ 74.29%
FY23Y/Y Change
Total Assets
7.4B
↑ 18.6%
Total Liabilities
5.8B
↑ 31.91%
Q4 FY22Q/Q Change
Total Assets
6.2B
↓ 7.81%
Total Liabilities
4.4B
↓ 8.58%
Q1 FY23Q/Q Change
Total Assets
6.2B
↓ 1.13%
Total Liabilities
4.3B
↓ 0.68%
Q2 FY23Q/Q Change
Total Assets
6.3B
↑ 1.76%
Total Liabilities
4.5B
↑ 4.1%
Q3 FY23Q/Q Change
Total Assets
6.9B
↑ 10.49%
Total Liabilities
2.4B
↓ 46.02%
Q4 FY23Q/Q Change
Total Assets
7.4B
↑ 6.68%
Total Liabilities
5.8B
↑ 136.35%
Q1 FY24Q/Q Change
Total Assets
7.4B
↑ 0.61%
Total Liabilities
5.9B
↑ 2.67%
FY18Y/Y Change
Operating Cash Flow
24.2M
↓ 17.57%
Investing Cash Flow
-642.5M
↑ 49.17%
Financing Cash Flow
621.2M
↑ 64.67%
FY19Y/Y Change
Operating Cash Flow
35.1M
↑ 45.18%
Investing Cash Flow
-769.1M
↑ 19.7%
Financing Cash Flow
746.4M
↑ 20.15%
FY20Y/Y Change
Operating Cash Flow
110.8M
↑ 215.53%
Investing Cash Flow
2.1B
↓ 375.38%
Financing Cash Flow
-2.0B
↓ 374.07%
FY21Y/Y Change
Operating Cash Flow
138.9M
↑ 25.42%
Investing Cash Flow
-133.0M
↓ 106.28%
Financing Cash Flow
27.5M
↓ 101.34%
FY22Y/Y Change
Operating Cash Flow
91.8M
↓ 33.93%
Investing Cash Flow
-508.8M
↑ 282.45%
Financing Cash Flow
460.1M
↑ 1573.65%
Q4 FY22Q/Q Change
Operating Cash Flow
8.4M
↑ 62.65%
Investing Cash Flow
291.5M
↓ 6.33%
Financing Cash Flow
-398.9M
↑ 2.76%
Q1 FY23Q/Q Change
Operating Cash Flow
-11.4M
↓ 235.57%
Investing Cash Flow
57.1M
↓ 80.42%
Financing Cash Flow
-83.6M
↓ 79.04%
Q2 FY23Q/Q Change
Operating Cash Flow
-101.0K
↓ 99.11%
Investing Cash Flow
-121.3M
↓ 312.49%
Financing Cash Flow
123.8M
↓ 248.12%

Technicals Summary

Sell

Neutral

Buy

New York Mortgage Trust, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
New York Mortgage Trust, Inc.
New York Mortgage Trust, Inc.
-4.89%
-34.6%
-41.83%
-68.94%
-76.64%
Agnc Investment Corp
Agnc Investment Corp
1.22%
10.6%
15.53%
-4.17%
-3.17%
Agnc Investment Corp.
Agnc Investment Corp.
-1.44%
6.82%
-4.69%
-45.77%
-42.93%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-2.46%
5.82%
-5.31%
-47.72%
-46.21%
Agnc Investment Corp
Agnc Investment Corp
1.49%
6.86%
14.53%
-4.22%
-0.83%
Agnc Investment Corp
Agnc Investment Corp
0.82%
2.09%
1.93%
-2.42%
-1.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
New York Mortgage Trust, Inc.
New York Mortgage Trust, Inc.
57.0
NA
0.97
-0.4
-0.1
-0.03
0.14
10.41
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.06
9.64
Agnc Investment Corp.
Agnc Investment Corp.
10.06
10.06
17.55
2.16
0.09
0.01
0.15
9.64
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.65
-0.03
0.0
0.13
19.73
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.07
9.64
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.1
9.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
New York Mortgage Trust, Inc.
New York Mortgage Trust, Inc.
Buy
$530.9M
-76.64%
57.0
-75.88%
Agnc Investment Corp
Agnc Investment Corp
Buy
$6.5B
-3.17%
NA
88.43%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.9B
-42.93%
10.06
88.43%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.8B
-46.21%
4.75
0.0%
Agnc Investment Corp
Agnc Investment Corp
Buy
$9.0B
-0.83%
NA
88.43%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-1.07%
NA
88.43%

Institutional Holdings

  • BlackRock Inc

    16.75%
  • Vanguard Group Inc

    6.68%
  • Allspring Global Investments Holdings, LLC

    4.05%
  • State Street Corporation

    3.77%
  • Geode Capital Management, LLC

    2.38%
  • Amvescap Plc.

    2.25%

Company Information

new york mortgage trust, inc. acquires, invests in, finances, and manages mortgage-related and residential housing-related assets in the united states. its investment portfolio includes structured multi-family property investments, such as multi-family commercial mortgage-backed securities and preferred equity in, and mezzanine loans to owners of multi-family properties; residential mortgage loans, including distressed residential mortgage loans, non-qualified mortgage loans, second mortgages, residential bridge loans, and other residential mortgage loans; non-agency residential mortgage-backed securities(rmbs); agency rmbs and cmbs; and other mortgage-related, residential housing-related, 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 founded in 2003 and is head

Organization
New York Mortgage Trust, Inc.
Employees
81
CEO
Mr. Steven R. Mumma CPA
Industry
Finance

FAQs