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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.01
NYMT's Cash to Debt is ranked lower than
53% of the 608 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NYMT: 0.01 )
NYMT' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.07
NYMT's Equity to Asset is ranked lower than
56% of the 633 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.49 vs. NYMT: 0.07 )
NYMT' s 10-Year Equity to Asset Range
Min: 0   Max: 0.46
Current: 0.07

0
0.46
Interest Coverage 0.30
NYMT's Interest Coverage is ranked lower than
55% of the 513 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.22 vs. NYMT: 0.30 )
NYMT' s 10-Year Interest Coverage Range
Min: 0.04   Max: 9999.99
Current: 0.3

0.04
9999.99
F-Score: 4
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 76.69
NYMT's Operating margin (%) is ranked higher than
90% of the 636 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.01 vs. NYMT: 76.69 )
NYMT' s 10-Year Operating margin (%) Range
Min: 22.03   Max: 217.56
Current: 76.69

22.03
217.56
Net-margin (%) 75.88
NYMT's Net-margin (%) is ranked higher than
87% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.70 vs. NYMT: 75.88 )
NYMT' s 10-Year Net-margin (%) Range
Min: -358.05   Max: 669.4
Current: 75.88

-358.05
669.4
ROE (%) 14.35
NYMT's ROE (%) is ranked higher than
94% of the 638 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.56 vs. NYMT: 14.35 )
NYMT' s 10-Year ROE (%) Range
Min: -300.08   Max: 57.69
Current: 14.35

-300.08
57.69
ROA (%) 0.70
NYMT's ROA (%) is ranked higher than
55% of the 641 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.17 vs. NYMT: 0.70 )
NYMT' s 10-Year ROA (%) Range
Min: -6.83   Max: 12.47
Current: 0.7

-6.83
12.47
Revenue Growth (%) -3.40
NYMT's Revenue Growth (%) is ranked higher than
67% of the 541 Companies
in the Global REIT - Residential industry.

( Industry Median: -0.70 vs. NYMT: -3.40 )
NYMT' s 10-Year Revenue Growth (%) Range
Min: 0   Max: -2.2
Current: -3.4

EBITDA Growth (%) 28.10
NYMT's EBITDA Growth (%) is ranked higher than
94% of the 491 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.80 vs. NYMT: 28.10 )
NYMT' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 28.1
Current: 28.1

0
28.1
EPS Growth (%) 22.80
NYMT's EPS Growth (%) is ranked higher than
90% of the 393 Companies
in the Global REIT - Residential industry.

( Industry Median: -1.90 vs. NYMT: 22.80 )
NYMT' s 10-Year EPS Growth (%) Range
Min: 0   Max: 22.8
Current: 22.8

0
22.8
» NYMT's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2012

NYMT Guru Trades in Q4 2012

Jim Simons Sold Out
» More
Q4 2013

NYMT Guru Trades in Q4 2013

Jim Simons 213,900 sh (New)
» More
Q1 2014

NYMT Guru Trades in Q1 2014

John Burbank 11,363 sh (New)
Jim Simons 2,044,500 sh (+855.82%)
» More
Q2 2014

NYMT Guru Trades in Q2 2014

John Burbank Sold Out
Jim Simons 1,832,500 sh (-10.37%)
» More
» Details

Insider Trades

Latest Guru Trades with NYMT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 Sold Out $7.16 - $8.12 $ 7.953%0
John Burbank 2014-03-31 New Buy$6.79 - $8.04 $ 7.958%11363
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of New York Mortgage Trust

SymbolPriceYieldDescription
NYMTP24.228.10

Ratios

vs
industry
vs
history
P/E(ttm) 6.50
NYMT's P/E(ttm) is ranked higher than
96% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 26.40 vs. NYMT: 6.50 )
NYMT' s 10-Year P/E(ttm) Range
Min: 4.9   Max: 88.64
Current: 6.5

4.9
88.64
P/B 1.20
NYMT's P/B is ranked higher than
63% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. NYMT: 1.20 )
NYMT' s 10-Year P/B Range
Min: 0.03   Max: 1.71
Current: 1.2

0.03
1.71
P/S 4.50
NYMT's P/S is ranked higher than
79% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.69 vs. NYMT: 4.50 )
NYMT' s 10-Year P/S Range
Min: 0.19   Max: 26.73
Current: 4.5

0.19
26.73
PFCF 13.20
NYMT's PFCF is ranked higher than
86% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 77.02 vs. NYMT: 13.20 )
NYMT' s 10-Year PFCF Range
Min: 3.61   Max: 41.74
Current: 13.2

3.61
41.74
EV-to-EBIT 91.78
NYMT's EV-to-EBIT is ranked higher than
55% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 32.70 vs. NYMT: 91.78 )
NYMT' s 10-Year EV-to-EBIT Range
Min: 23.2   Max: 2612.2
Current: 91.78

23.2
2612.2
PEG 0.40
NYMT's PEG is ranked higher than
98% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. NYMT: 0.40 )
NYMT' s 10-Year PEG Range
Min: 0.28   Max: 0.41
Current: 0.4

0.28
0.41
Shiller P/E 8.90
NYMT's Shiller P/E is ranked higher than
95% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. NYMT: 8.90 )
NYMT' s 10-Year Shiller P/E Range
Min: 8.36   Max: 9.2
Current: 8.9

8.36
9.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.50
NYMT's Dividend Yield is ranked higher than
98% of the 633 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.19 vs. NYMT: 13.50 )
NYMT' s 10-Year Dividend Yield Range
Min: 1.64   Max: 476.47
Current: 13.5

1.64
476.47
Dividend Payout 0.87
NYMT's Dividend Payout is ranked higher than
73% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. NYMT: 0.87 )
NYMT' s 10-Year Dividend Payout Range
Min: 0.5   Max: 14
Current: 0.87

0.5
14
Dividend growth (3y) 11.00
NYMT's Dividend growth (3y) is ranked higher than
79% of the 401 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. NYMT: 11.00 )
NYMT' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 18.6
Current: 11

0
18.6
Yield on cost (5-Year) 18.58
NYMT's Yield on cost (5-Year) is ranked higher than
95% of the 634 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.59 vs. NYMT: 18.58 )
NYMT' s 10-Year Yield on cost (5-Year) Range
Min: 2.26   Max: 655.88
Current: 18.58

2.26
655.88
Share Buyback Rate -84.40
NYMT's Share Buyback Rate is ranked lower than
52% of the 513 Companies
in the Global REIT - Residential industry.

( Industry Median: -7.00 vs. NYMT: -84.40 )
NYMT' s 10-Year Share Buyback Rate Range
Min: 0   Max: -87.4
Current: -84.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
NYMT's Price/Tangible Book is ranked higher than
69% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. NYMT: 1.20 )
NYMT' s 10-Year Price/Tangible Book Range
Min: 0.24   Max: 1.71
Current: 1.2

0.24
1.71
Price/DCF (Projected) 0.90
NYMT's Price/DCF (Projected) is ranked higher than
90% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 27.90 vs. NYMT: 0.90 )
NYMT' s 10-Year Price/DCF (Projected) Range
Min: 0.13   Max: 0.92
Current: 0.9

0.13
0.92
Price/Median PS Value 1.20
NYMT's Price/Median PS Value is ranked higher than
62% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. NYMT: 1.20 )
NYMT' s 10-Year Price/Median PS Value Range
Min: 0.83   Max: 6.89
Current: 1.2

0.83
6.89
Price/Peter Lynch Fair Value 0.40
NYMT's Price/Peter Lynch Fair Value is ranked higher than
97% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. NYMT: 0.40 )
NYMT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 0.4
Current: 0.4

0.26
0.4
Price/Graham Number 0.60
NYMT's Price/Graham Number is ranked higher than
89% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. NYMT: 0.60 )
NYMT' s 10-Year Price/Graham Number Range
Min: 0.51   Max: 1.7
Current: 0.6

0.51
1.7
Earnings Yield (Greenblatt) 1.10
NYMT's Earnings Yield (Greenblatt) is ranked lower than
57% of the 627 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.60 vs. NYMT: 1.10 )
NYMT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 4.3
Current: 1.1

0.2
4.3
Forward Rate of Return (Yacktman) 26.09
NYMT's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 516 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.92 vs. NYMT: 26.09 )
NYMT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19   Max: 431.7
Current: 26.09

-19
431.7

Business Description

Industry: REITs » REIT - Residential
Compare:EQR, AVB, AIV, UDR, CPT » details
New York Mortgage Trust is a Maryland corporation. The Company was formed in 2003 and is a real estate investment trust in the business of acquiring, investing, financing and managing primarily mortgage-related asset, and to a lesser extent, financial assets. The Company's investment portfolio includes investments sourced from distressed markets over the previous two years that create the potential for capital gains as well as more traditional types of mortgage-related investments, such as Agency ARMs and Agency IOs that generate interest income. The Company has refined its investment strategy from one focused on a range of alternative assets sponsored by HCS to an investment strategy focused on residential and multi-family loans and securities. In connection with this focus, the Company entered into separate investment management agreements with The Midway Group, L.P. and RiverBanc, LLC to provide investment management services with respect to certain of its investment strategies, including its investments in Agency RMBS comprised of IOs. The Company competes with a variety of institutional investors, including other REITs, insurance companies, mutual funds, hedge funds, pension funds, investment banking firms, banks and other financial institutions that invest in the same types of assets.
» More Articles for NYMT

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