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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 23.3

Change

0.00 (0.00)%

Market Cap

USD 1.21B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, including business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); single-family rental properties; and other mortgage, residential housing, and credit-related assets. The company also 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. New York Mortgage Trust, Inc. was incorporated in 2003 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing NYMTN

PFFA Virtus InfraCap U.S. Pref.. 0.00 % 2.13 %

N/A

USD 1.30B
PFFR ETFis Series Trust I - In.. 0.00 % 0.45 %

N/A

USD 0.10B

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 8.88% 47% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.88% 47% F 57% F
Trailing 12 Months  
Capital Gain 13.66% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.66% 53% F 55% F
Trailing 5 Years  
Capital Gain -6.46% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.46% 50% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.32% N/A N/A 56% F
Dividend Return 13.29% N/A N/A 69% C-
Total Return 8.97% N/A N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.81% N/A N/A 48% F
Risk Adjusted Return 35.14% N/A N/A 67% D+
Market Capitalization 1.21B 50% F 73% 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:
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.

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