NYMT:NSD-New York Mortgage Trust Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 5.6

Change

+0.16 (+2.94)%

Market Cap

USD 0.48B

Volume

1.39M

Analyst Target

USD 3.08
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: 2024-10-30 )

Largest Industry Peers for REIT - Mortgage

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

-0.11 (-0.44%)

USD 8.83B
AGNCN AGNC Investment Corp.

+0.08 (+0.31%)

USD 8.81B
AGNC AGNC Investment Corp

+0.07 (+0.73%)

USD 8.11B
AGNCP AGNC Investment Corp.

+0.03 (+0.12%)

USD 6.46B
NYMTN New York Mortgage Trust Inc Pr..

+0.14 (+0.59%)

USD 1.23B
REFI Chicago Atlantic Real Estate F..

+0.07 (+0.46%)

USD 0.30B
AFCG AFC Gamma Inc

+0.13 (+1.32%)

USD 0.20B
LOAN Manhattan Bridge Capital Inc

-0.07 (-1.27%)

USD 0.06B
NYMTL New York Mortgage Trust Inc Pr..

+0.03 (+0.11%)

N/A
FBRT-PE Franklin BSP Realty Trust Inc.

-0.01 (-0.04%)

N/A

ETFs Containing NYMT

N/A

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 425.21% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 425.21% 100% F 88% B+
Trailing 12 Months  
Capital Gain 464.94% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 464.94% 100% F 88% B+
Trailing 5 Years  
Capital Gain 79.49% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.49% 100% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 88% B+ 54% F
Dividend Return 15.50% 94% A 68% D+
Total Return 10.53% 94% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.76% 6% D- 23% F
Risk Adjusted Return 17.66% 25% F 52% F
Market Capitalization 0.48B 44% F 61% D-

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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

Low Dividend Growth

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