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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 23.0858

Change

+0.14 (+0.59)%

Market Cap

USD 1.23B

Volume

5.10K

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
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
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 NYMTN

PFFA Virtus InfraCap U.S. Pref.. 2.39 % 2.13 %

+0.08 (+0.26%)

USD 1.39B
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 7.88% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.88% 56% F 57% F
Trailing 12 Months  
Capital Gain 18.39% 56% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.39% 56% F 54% F
Trailing 5 Years  
Capital Gain -8.75% 38% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.75% 38% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.07% 94% A 55% F
Dividend Return 13.96% 88% B+ 66% D+
Total Return 8.89% 88% B+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.64% 19% F 50% F
Risk Adjusted Return 37.09% 56% F 68% D+
Market Capitalization 1.23B 56% 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:
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 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.