NYMTN:NSD-New York Mortgage Trust Inc Pref (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 21.06

Change

+0.07 (+0.33)%

Market Cap

USD 1.14B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
AGNCM AGNC Investment Corp

-0.05 (-0.20%)

USD 8.99B
AGNCN AGNC Investment Corp.

-0.12 (-0.46%)

USD 8.88B
AGNC AGNC Investment Corp

+0.14 (+1.44%)

USD 7.17B
AGNCP AGNC Investment Corp.

+0.01 (+0.04%)

USD 6.46B
NYMT New York Mortgage Trust Inc

+0.08 (+1.34%)

USD 0.53B
REFI Chicago Atlantic Real Estate F..

+0.03 (+0.19%)

USD 0.30B
LOAN Manhattan Bridge Capital Inc

-0.04 (-0.77%)

USD 0.06B
FBRT-PE Franklin BSP Realty Trust Inc.

-0.04 (-0.19%)

N/A
NYMTL New York Mortgage Trust Inc Pr..

-0.13 (-0.62%)

N/A
AGNCO AGNC Investment Corp

+0.05 (+0.18%)

N/A

ETFs Containing NYMTN

PFFA Virtus InfraCap U.S. Pref.. 2.57 % 2.13 %

-0.07 (-0.38%)

USD 0.99B
PFFR ETFis Series Trust I - In.. 0.00 % 0.45 %

-0.07 (-0.38%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.59% 20% F 46% F
Dividend Return 2.34% 67% D+ 82% B
Total Return 0.75% 20% F 50% F
Trailing 12 Months  
Capital Gain 9.80% 53% F 63% D
Dividend Return 10.43% 73% C 93% A
Total Return 20.23% 40% F 71% C-
Trailing 5 Years  
Capital Gain -13.08% 50% F 44% F
Dividend Return 39.21% 86% B+ 95% A
Total Return 26.12% 75% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.77% 93% A 51% F
Dividend Return 10.44% 93% A 68% D+
Total Return 8.67% 87% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 38.64% 20% F 47% F
Risk Adjusted Return 27.02% 60% D- 62% D
Market Capitalization 1.14B 50% F 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector