NYMTL:NSD-New York Mortgage Trust Inc Preferred (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 22.145

Change

+0.03 (+0.11)%

Market Cap

N/A

Volume

4.80K

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)

Compare
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
NYMT New York Mortgage Trust Inc

+0.16 (+2.94%)

USD 0.48B
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
FBRT-PE Franklin BSP Realty Trust Inc.

-0.01 (-0.04%)

N/A

ETFs Containing NYMTL

PFFR ETFis Series Trust I - In.. 0.00 % 0.45 %

+0.05 (+0.26%)

USD 0.12B

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 15.64% 88% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.64% 88% B+ 65% D
Trailing 12 Months  
Capital Gain 21.21% 63% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.21% 63% D 55% F
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 -3.95% 19% F 30% F
Dividend Return 1.17% 13% F 39% F
Total Return 5.12% 13% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.32% 44% F 83% B
Risk Adjusted Return 7.65% 13% F 41% F
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:
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 compared to earnings

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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