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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 0.02
NYMT's Cash to Debt is ranked lower than
76% of the 577 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. NYMT: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
NYMT' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: N/A
Current: 0.02
Equity to Asset 0.10
NYMT's Equity to Asset is ranked lower than
96% of the 600 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. NYMT: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
NYMT' s 10-Year Equity to Asset Range
Min: 0  Med: 0.06 Max: 0.46
Current: 0.1
0
0.46
Interest Coverage 0.47
NYMT's Interest Coverage is ranked lower than
95% of the 472 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.85 vs. NYMT: 0.47 )
Ranked among companies with meaningful Interest Coverage only.
NYMT' s 10-Year Interest Coverage Range
Min: 0.04  Med: 0.55 Max: 9999.99
Current: 0.47
0.04
9999.99
F-Score: 5
WACC vs ROIC
3.95%
1.48%
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 (%) 74.20
NYMT's Operating margin (%) is ranked higher than
77% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.89 vs. NYMT: 74.20 )
Ranked among companies with meaningful Operating margin (%) only.
NYMT' s 10-Year Operating margin (%) Range
Min: 22.03  Med: 62.26 Max: 217.56
Current: 74.2
22.03
217.56
Net-margin (%) 71.85
NYMT's Net-margin (%) is ranked higher than
74% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.81 vs. NYMT: 71.85 )
Ranked among companies with meaningful Net-margin (%) only.
NYMT' s 10-Year Net-margin (%) Range
Min: -358.05  Med: 64.81 Max: 669.4
Current: 71.85
-358.05
669.4
ROE (%) 15.44
NYMT's ROE (%) is ranked higher than
83% of the 614 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.96 vs. NYMT: 15.44 )
Ranked among companies with meaningful ROE (%) only.
NYMT' s 10-Year ROE (%) Range
Min: -122.83  Med: 12.12 Max: 455.56
Current: 15.44
-122.83
455.56
ROA (%) 1.30
NYMT's ROA (%) is ranked lower than
74% of the 623 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.19 vs. NYMT: 1.30 )
Ranked among companies with meaningful ROA (%) only.
NYMT' s 10-Year ROA (%) Range
Min: -5.18  Med: 0.86 Max: 14.22
Current: 1.3
-5.18
14.22
Revenue Growth (3Y)(%) 8.30
NYMT's Revenue Growth (3Y)(%) is ranked higher than
79% of the 422 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  Med: -5.00 Max: 8.3
Current: 8.3
0
8.3
EBITDA Growth (3Y)(%) 16.60
NYMT's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 375 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.80 vs. NYMT: 16.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYMT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -17.35 Max: 17
Current: 16.6
0
17
EPS Growth (3Y)(%) 48.70
NYMT's EPS Growth (3Y)(%) is ranked higher than
85% of the 315 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.90 vs. NYMT: 48.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYMT' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -4.25 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

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
Q2 2015

NYMT Guru Trades in Q2 2015

Jim Simons Sold Out
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of New York Mortgage Trust Inc

SymbolPriceYieldDescription
NYMTP22.268.70
NYMTO20.762.19

Ratios

vs
industry
vs
history
P/E(ttm) 5.27
NYMT's P/E(ttm) is ranked higher than
92% of the 501 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.30 vs. NYMT: 5.27 )
Ranked among companies with meaningful P/E(ttm) only.
NYMT' s 10-Year P/E(ttm) Range
Min: 4.9  Med: 6.92 Max: 88.64
Current: 5.27
4.9
88.64
Forward P/E 10.15
NYMT's Forward P/E is ranked higher than
81% of the 319 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.02 vs. NYMT: 10.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.30
NYMT's PE(NRI) is ranked higher than
92% of the 493 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.60 vs. NYMT: 5.30 )
Ranked among companies with meaningful PE(NRI) only.
NYMT' s 10-Year PE(NRI) Range
Min: 4.92  Med: 7.75 Max: 89.45
Current: 5.3
4.92
89.45
P/B 0.95
NYMT's P/B is ranked higher than
66% of the 607 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. NYMT: 0.95 )
Ranked among companies with meaningful P/B only.
NYMT' s 10-Year P/B Range
Min: 0.03  Med: 1.01 Max: 1.7
Current: 0.95
0.03
1.7
P/S 3.65
NYMT's P/S is ranked higher than
80% of the 618 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.98 vs. NYMT: 3.65 )
Ranked among companies with meaningful P/S only.
NYMT' s 10-Year P/S Range
Min: 0.19  Med: 3.92 Max: 26.73
Current: 3.65
0.19
26.73
POCF 18.30
NYMT's POCF is ranked lower than
68% of the 517 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.45 vs. NYMT: 18.30 )
Ranked among companies with meaningful POCF only.
NYMT' s 10-Year POCF Range
Min: 3.61  Med: 9.15 Max: 41.74
Current: 18.3
3.61
41.74
EV-to-EBIT 60.21
NYMT's EV-to-EBIT is ranked lower than
92% of the 545 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.60 vs. NYMT: 60.21 )
Ranked among companies with meaningful EV-to-EBIT only.
NYMT' s 10-Year EV-to-EBIT Range
Min: -2810.5  Med: 206.30 Max: 2612.2
Current: 60.21
-2810.5
2612.2
PEG 0.43
NYMT's PEG is ranked higher than
84% of the 164 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.85 vs. NYMT: 0.43 )
Ranked among companies with meaningful PEG only.
NYMT' s 10-Year PEG Range
Min: 0.2  Med: 0.43 Max: 0.56
Current: 0.43
0.2
0.56
Shiller P/E 5.88
NYMT's Shiller P/E is ranked higher than
92% of the 286 Companies
in the Global REIT - Residential industry.

( Industry Median: 21.40 vs. NYMT: 5.88 )
Ranked among companies with meaningful Shiller P/E only.
NYMT' s 10-Year Shiller P/E Range
Min: 5.69  Med: 7.75 Max: 9.2
Current: 5.88
5.69
9.2
Days Sales Outstanding 539.76
NYMT's Days Sales Outstanding is ranked lower than
99% of the 504 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.46 vs. NYMT: 539.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYMT' s 10-Year Days Sales Outstanding Range
Min: 23.69  Med: 445.09 Max: 819.15
Current: 539.76
23.69
819.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.41
NYMT's Dividend Yield is ranked higher than
96% of the 794 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.22 vs. NYMT: 16.41 )
Ranked among companies with meaningful Dividend Yield only.
NYMT' s 10-Year Dividend Yield Range
Min: 1.64  Med: 14.91 Max: 476.47
Current: 16.41
1.64
476.47
Dividend Payout 0.89
NYMT's Dividend Payout is ranked higher than
51% of the 620 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. NYMT: 0.89 )
Ranked among companies with meaningful Dividend Payout only.
NYMT' s 10-Year Dividend Payout Range
Min: 0.5  Med: 0.90 Max: 14
Current: 0.89
0.5
14
Dividend growth (3y) 6.30
NYMT's Dividend growth (3y) is ranked higher than
64% of the 327 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. NYMT: 6.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
NYMT' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -46.05 Max: 18.6
Current: 6.3
0
18.6
Yield on cost (5-Year) 21.75
NYMT's Yield on cost (5-Year) is ranked higher than
96% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.53 vs. NYMT: 21.75 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NYMT' s 10-Year Yield on cost (5-Year) Range
Min: 2.17  Med: 19.77 Max: 631.63
Current: 21.75
2.17
631.63
Share Buyback Rate -103.10
NYMT's Share Buyback Rate is ranked lower than
98% of the 399 Companies
in the Global REIT - Residential industry.

( Industry Median: -7.00 vs. NYMT: -103.10 )
Ranked among companies with meaningful Share Buyback Rate only.
NYMT' s 10-Year Share Buyback Rate Range
Min: 0  Med: -19.15 Max: -103.1
Current: -103.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.96
NYMT's Price/Tangible Book is ranked higher than
68% of the 597 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.17 vs. NYMT: 0.96 )
Ranked among companies with meaningful Price/Tangible Book only.
NYMT' s 10-Year Price/Tangible Book Range
Min: 0.52  Med: 1.07 Max: 1.7
Current: 0.96
0.52
1.7
Price/Projected FCF 0.99
NYMT's Price/Projected FCF is ranked higher than
74% of the 266 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.41 vs. NYMT: 0.99 )
Ranked among companies with meaningful Price/Projected FCF only.
NYMT' s 10-Year Price/Projected FCF Range
Min: 0.4  Med: 1.15 Max: 5.92
Current: 0.99
0.4
5.92
Price/Median PS Value 0.92
NYMT's Price/Median PS Value is ranked higher than
72% of the 567 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.05 vs. NYMT: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
NYMT' s 10-Year Price/Median PS Value Range
Min: 0.83  Med: 1.13 Max: 6.81
Current: 0.92
0.83
6.81
Price/Peter Lynch Fair Value 0.46
NYMT's Price/Peter Lynch Fair Value is ranked higher than
79% of the 145 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.24 vs. NYMT: 0.46 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NYMT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25  Med: 0.42 Max: 0.52
Current: 0.46
0.25
0.52
Price/Graham Number 0.44
NYMT's Price/Graham Number is ranked higher than
92% of the 492 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. NYMT: 0.44 )
Ranked among companies with meaningful Price/Graham Number only.
NYMT' s 10-Year Price/Graham Number Range
Min: 0.48  Med: 0.69 Max: 1.7
Current: 0.44
0.48
1.7
Earnings Yield (Greenblatt) (%) 1.71
NYMT's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 594 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. NYMT: 1.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NYMT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 0.50 Max: 3.5
Current: 1.71
0.1
3.5
Forward Rate of Return (Yacktman) (%) 11.57
NYMT's Forward Rate of Return (Yacktman) (%) is ranked higher than
71% of the 339 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. NYMT: 11.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NYMT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -378.6  Med: -243.75 Max: 587.3
Current: 11.57
-378.6
587.3

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 102 126
EPS($) 0.44 0.65
EPS without NRI($) 0.44 0.65

Business Description

Industry: REITs » REIT - Residential
Compare:EQR, AVB, AIV, UDR, CPT » details
Traded in other countries:NKZB.Germany,
New York Mortgage Trust Inc was formed as a Maryland corporation in 2003. The Company is a real estate investment trust, or REIT, in the business of acquiring, investing in, financing and managing 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 , 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

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