NYMT:NGS-New York Mortgage Trust Inc. (USD)

EQUITY | REIT - Mortgage | Nasdaq Global Select

Last Closing

USD 6.69

Change

+0.10 (+1.52)%

Market Cap

USD 0.73B

Volume

0.35M

Analyst Target

USD 3.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

New York Mortgage Trust Inc is a real estate investment trust. The Company is engaged in acquiring, investing in, financing and managing mortgage-related assets and, to a lesser extent, financial assets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
AGNCN AGNC Investment Corp.

-0.18 (-0.70%)

USD 8.82B
AGNCM AGNC Investment Corp

-0.17 (-0.69%)

USD 8.71B
AGNCP AGNC Investment Corp.

-0.21 (-0.84%)

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

-0.09 (-0.41%)

USD 1.18B
REFI Chicago Atlantic Real Estate F..

-0.05 (-0.34%)

USD 0.30B
AFCG AFC Gamma Inc

-0.01 (-0.20%)

USD 0.13B
LOAN Manhattan Bridge Capital Inc

+0.03 (+0.48%)

USD 0.06B
FBRT-PE Franklin BSP Realty Trust Inc.

-0.15 (-0.75%)

N/A
NYMTZ New York Mortgage Trust Inc Pr..

-0.05 (-0.28%)

N/A
AGNCO AGNC Investment Corp

-0.27 (-1.06%)

N/A

ETFs Containing NYMT

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.40% 100% F 80% B-
Dividend Return 3.30% 88% B+ 94% A
Total Return 13.70% 100% F 82% B
Trailing 12 Months  
Capital Gain 13.97% 100% F 72% C
Dividend Return 17.04% 100% F 99% N/A
Total Return 31.01% 100% F 81% B-
Trailing 5 Years  
Capital Gain -19.59% 22% F 37% F
Dividend Return 78.13% 100% F 97% N/A
Total Return 58.53% 67% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 81% B- 55% F
Dividend Return 14.61% 100% F 72% C
Total Return 11.04% 94% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.67% 6% D- 21% F
Risk Adjusted Return 16.11% 13% F 53% F
Market Capitalization 0.73B 44% F 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.70 33% 18%
Price/Book Ratio 0.68 80% 82%
Price / Cash Flow Ratio 41.78 67% 6%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 1.58% 7% 60%
Return on Invested Capital 0.73% 27% 58%
Return on Assets 0.27% 7% 57%
Debt to Equity Ratio 253.74% 20% 9%

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity 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 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 Revenue Growth

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