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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.01
NYMT's Cash to Debt is ranked lower than
91% of the 562 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NYMT: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
NYMT' s 10-Year Cash to Debt Range
Min: 0   Max: N/A
Current: 0.01

Equity to Asset 0.09
NYMT's Equity to Asset is ranked lower than
97% of the 584 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. NYMT: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
NYMT' s 10-Year Equity to Asset Range
Min: 0   Max: 0.46
Current: 0.09

0
0.46
Interest Coverage 0.47
NYMT's Interest Coverage is ranked lower than
95% of the 460 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.80 vs. NYMT: 0.47 )
Ranked among companies with meaningful Interest Coverage only.
NYMT' s 10-Year Interest Coverage Range
Min: 0.04   Max: 9999.99
Current: 0.47

0.04
9999.99
F-Score: 5
Z-Score: 0.23
WACC vs ROIC
4.03%
1.53%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 75.50
NYMT's Operating margin (%) is ranked higher than
77% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.19 vs. NYMT: 75.50 )
Ranked among companies with meaningful Operating margin (%) only.
NYMT' s 10-Year Operating margin (%) Range
Min: 22.03   Max: 217.56
Current: 75.5

22.03
217.56
Net-margin (%) 73.56
NYMT's Net-margin (%) is ranked higher than
76% of the 599 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.84 vs. NYMT: 73.56 )
Ranked among companies with meaningful Net-margin (%) only.
NYMT' s 10-Year Net-margin (%) Range
Min: -358.05   Max: 669.4
Current: 73.56

-358.05
669.4
ROE (%) 18.93
NYMT's ROE (%) is ranked higher than
89% of the 600 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.66 vs. NYMT: 18.93 )
Ranked among companies with meaningful ROE (%) only.
NYMT' s 10-Year ROE (%) Range
Min: -122.83   Max: 455.56
Current: 18.93

-122.83
455.56
ROA (%) 1.36
NYMT's ROA (%) is ranked lower than
71% of the 607 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.05 vs. NYMT: 1.36 )
Ranked among companies with meaningful ROA (%) only.
NYMT' s 10-Year ROA (%) Range
Min: -5.18   Max: 14.22
Current: 1.36

-5.18
14.22
Revenue Growth (3Y)(%) 8.30
NYMT's Revenue Growth (3Y)(%) is ranked higher than
78% of the 411 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. NYMT: 8.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYMT' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 8.3
Current: 8.3

0
8.3
EBITDA Growth (3Y)(%) 16.60
NYMT's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 365 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. NYMT: 16.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYMT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 17
Current: 16.6

0
17
EPS Growth (3Y)(%) 48.70
NYMT's EPS Growth (3Y)(%) is ranked higher than
86% of the 311 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. NYMT: 48.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYMT' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 48.7
Current: 48.7

0
48.7
» NYMT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

NYMT Guru Trades in Q2 2014

John Burbank Sold Out
Jim Simons 1,832,500 sh (-10.37%)
» More
Q3 2014

NYMT Guru Trades in Q3 2014

Jim Simons 1,147,585 sh (-37.38%)
» More
Q4 2014

NYMT Guru Trades in Q4 2014

Jim Simons 908,700 sh (-20.82%)
» More
Q1 2015

NYMT Guru Trades in Q1 2015

Jim Simons 433,732 sh (-52.27%)
» 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%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of New York Mortgage Trust Inc

SymbolPriceYieldDescription
NYMTP24.507.91
NYMTO23.460.00

Ratios

vs
industry
vs
history
P/E(ttm) 5.70
NYMT's P/E(ttm) is ranked higher than
93% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.10 vs. NYMT: 5.70 )
Ranked among companies with meaningful P/E(ttm) only.
NYMT' s 10-Year P/E(ttm) Range
Min: 4.9   Max: 88.64
Current: 5.7

4.9
88.64
Forward P/E 8.31
NYMT's Forward P/E is ranked higher than
91% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.45 vs. NYMT: 8.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.70
NYMT's PE(NRI) is ranked higher than
91% of the 464 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.90 vs. NYMT: 5.70 )
Ranked among companies with meaningful PE(NRI) only.
NYMT' s 10-Year PE(NRI) Range
Min: 4.92   Max: 89.45
Current: 5.7

4.92
89.45
P/B 1.10
NYMT's P/B is ranked higher than
59% of the 757 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. NYMT: 1.10 )
Ranked among companies with meaningful P/B only.
NYMT' s 10-Year P/B Range
Min: 0.03   Max: 1.71
Current: 1.1

0.03
1.71
P/S 4.06
NYMT's P/S is ranked higher than
73% of the 757 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.40 vs. NYMT: 4.06 )
Ranked among companies with meaningful P/S only.
NYMT' s 10-Year P/S Range
Min: 0.19   Max: 26.73
Current: 4.06

0.19
26.73
POCF 22.60
NYMT's POCF is ranked lower than
82% of the 503 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.89 vs. NYMT: 22.60 )
Ranked among companies with meaningful POCF only.
NYMT' s 10-Year POCF Range
Min: 3.61   Max: 41.74
Current: 22.6

3.61
41.74
EV-to-EBIT 59.30
NYMT's EV-to-EBIT is ranked lower than
87% of the 515 Companies
in the Global REIT - Residential industry.

( Industry Median: 25.29 vs. NYMT: 59.30 )
Ranked among companies with meaningful EV-to-EBIT only.
NYMT' s 10-Year EV-to-EBIT Range
Min: -2810.5   Max: 2612.2
Current: 59.3

-2810.5
2612.2
PEG 0.46
NYMT's PEG is ranked higher than
83% of the 153 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.79 vs. NYMT: 0.46 )
Ranked among companies with meaningful PEG only.
NYMT' s 10-Year PEG Range
Min: 0.2   Max: 0.47
Current: 0.46

0.2
0.47
Shiller P/E 7.00
NYMT's Shiller P/E is ranked higher than
91% of the 422 Companies
in the Global REIT - Residential industry.

( Industry Median: 24.39 vs. NYMT: 7.00 )
Ranked among companies with meaningful Shiller P/E only.
NYMT' s 10-Year Shiller P/E Range
Min: 6.71   Max: 9.2
Current: 7

6.71
9.2
Days Sales Outstanding 407.90
NYMT's Days Sales Outstanding is ranked lower than
99% of the 491 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.48 vs. NYMT: 407.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYMT' s 10-Year Days Sales Outstanding Range
Min: 23.69   Max: 819.15
Current: 407.9

23.69
819.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.65
NYMT's Dividend Yield is ranked higher than
97% of the 756 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.22 vs. NYMT: 13.65 )
Ranked among companies with meaningful Dividend Yield only.
NYMT' s 10-Year Dividend Yield Range
Min: 1.64   Max: 476.47
Current: 13.65

1.64
476.47
Dividend Payout 0.79
NYMT's Dividend Payout is ranked higher than
55% of the 582 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.84 vs. NYMT: 0.79 )
Ranked among companies with meaningful Dividend Payout only.
NYMT' s 10-Year Dividend Payout Range
Min: 0.5   Max: 14
Current: 0.79

0.5
14
Dividend growth (3y) 6.30
NYMT's Dividend growth (3y) is ranked higher than
63% of the 324 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.30 vs. NYMT: 6.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
NYMT' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 18.6
Current: 6.3

0
18.6
Yield on cost (5-Year) 18.16
NYMT's Yield on cost (5-Year) is ranked higher than
95% of the 757 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.60 vs. NYMT: 18.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NYMT' s 10-Year Yield on cost (5-Year) Range
Min: 2.17   Max: 631.63
Current: 18.16

2.17
631.63
Share Buyback Rate -103.10
NYMT's Share Buyback Rate is ranked lower than
97% of the 349 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.40 vs. NYMT: -103.10 )
Ranked among companies with meaningful Share Buyback Rate only.
NYMT' s 10-Year Share Buyback Rate Range
Min: 0   Max: -103.1
Current: -103.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
NYMT's Price/Tangible Book is ranked higher than
69% of the 750 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. NYMT: 1.10 )
Ranked among companies with meaningful Price/Tangible Book only.
NYMT' s 10-Year Price/Tangible Book Range
Min: 0.24   Max: 1.71
Current: 1.1

0.24
1.71
Price/DCF (Projected) 1.30
NYMT's Price/DCF (Projected) is ranked higher than
65% of the 378 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.80 vs. NYMT: 1.30 )
Ranked among companies with meaningful Price/DCF (Projected) only.
NYMT' s 10-Year Price/DCF (Projected) Range
Min: 1.14   Max: 1.23
Current: 1.3

1.14
1.23
Price/Median PS Value 1.00
NYMT's Price/Median PS Value is ranked higher than
74% of the 721 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.17 vs. NYMT: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
NYMT' s 10-Year Price/Median PS Value Range
Min: 0.83   Max: 6.8
Current: 1

0.83
6.8
Price/Peter Lynch Fair Value 0.40
NYMT's Price/Peter Lynch Fair Value is ranked higher than
90% of the 179 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. NYMT: 0.40 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NYMT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25   Max: 0.43
Current: 0.4

0.25
0.43
Price/Graham Number 0.50
NYMT's Price/Graham Number is ranked higher than
94% of the 630 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.10 vs. NYMT: 0.50 )
Ranked among companies with meaningful Price/Graham Number only.
NYMT' s 10-Year Price/Graham Number Range
Min: 0.44   Max: 1.7
Current: 0.5

0.44
1.7
Earnings Yield (Greenblatt) 1.70
NYMT's Earnings Yield (Greenblatt) is ranked lower than
79% of the 610 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.70 vs. NYMT: 1.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
NYMT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 3.5
Current: 1.7

0.1
3.5
Forward Rate of Return (Yacktman) 13.15
NYMT's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 316 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.01 vs. NYMT: 13.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
NYMT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -378.6   Max: 587.3
Current: 13.15

-378.6
587.3

Business Description

Industry: REITs » REIT - Residential
Compare:EQR, AVB, AIV, UDR, CPT » details
New York Mortgage Trust was formed as a Maryland corporation in 2003. The Comapny is a real estate investment trust, or REIT, in the business of acquiring, investing in, financing and managing primarily mortgage-related assets and, to a lesser extent, financial assets. The Company's objective is to manage a portfolio of investments that will deliver stable distributions to its stockholders over diverse economic conditions. Its portfolio, including Agency ARMs, Agency fixed-rate RMBS, non-Agency RMBS, CLOs and residential securitized loans. The Company's targeted investment assets includes multi-family CMBS, mezzanine loans to and preferred equity investments in owners of multi-family properties, residential mortgage loans, including loans sourced from distressed markets, and Agency RMBS. In addition, as part of its investment strategy, the company also contract with certain external investment managers to manage specific asset types targeted by it. The Company competes with other REITs, investment banking firms, savings and loan associations, insurance companies, mutual funds, hedge funds, pension funds, banks and other financial institutions and other entities that invest in the same types of assets.
» More Articles for NYMT

Headlines

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New York Mortgage Trust Inc. New Reports Operating Results (10-Q) Aug 07 2009 
New York Mortgage Trust Inc. New Reports Operating Results (10-Q) May 11 2009 

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