NYMTM:NSD-New York Mortgage Trust Inc PR (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 23.75

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for REIT - Mortgage

ETFs Containing NYMTM

PFFA Virtus InfraCap U.S. Pref.. 1.60 % 2.13 %

N/A

USD 1.00B
PFFR ETFis Series Trust I - In.. 0.00 % 0.45 %

N/A

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 1.89% 40% F 61% D-
Dividend Return 2.11% 27% F 69% C-
Total Return 4.00% 33% F 64% D
Trailing 12 Months  
Capital Gain 13.31% 87% B+ 75% C
Dividend Return 9.39% 60% D- 92% A
Total Return 22.70% 87% B+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.41% 100% F 64% D
Dividend Return 15.28% 100% F 73% C
Total Return 7.87% 67% D+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 46.59% 13% F 37% F
Risk Adjusted Return 32.80% 73% C 66% D+
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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 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 Earnings Growth

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