New York Mortgage Trust (New York Mortgage Trust) Risk Assessment

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What is New York Mortgage Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of New York Mortgage Trust is: No Data: Cannot be evaluated.

Competitive Comparison of New York Mortgage Trust's Risk Assessment

For the REIT - Mortgage subindustry, New York Mortgage Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

New York Mortgage Trust's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, New York Mortgage Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where New York Mortgage Trust's Risk Assessment falls into.

New York Mortgage Trust (NAS:NYMT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

New York Mortgage Trust Risk Assessment Related Terms

Thank you for viewing the detailed overview of New York Mortgage Trust's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

New York Mortgage Trust (New York Mortgage Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » New York Mortgage Trust Inc (NAS:NYMT) » Definitions » Risk Assessment

Comparable Companies

KREF TRTX DX RWT IVR ORC BRSP ACRE ARR EFC NLY AGNC STWD RITM BXMT ABR ARI RC LADR TWO

Traded in Other Exchanges

NYMTM.PFD:USA NYMTN.PFD:USA NKZ0:Germany

Address

90 Park Avenue, New York, NY, USA, 10016

Website

https://www.nymtrust.com

New York Mortgage Trust Inc is a real estate investment trust for federal income tax purposes, in the business of acquiring, investing in, financing and managing mortgage-related and residential housing-related assets. The company's investment portfolio consists of Structured multi-family property investments such as multi-family CMBS an preferred equity in, and mezzanine loans to owners of multi-family properties. Distressed residential assets such as residential mortgage loans sourced from distressed markets and non-Agency RMBS. Second mortgages, Agency RMBS, and certain other mortgage-related and residential housing-related assets.

Executives

Nicholas Mah	officer: President	90 PARK AVENUE, FLOOR 23, NEW YORK NY 10016
Gena Cheng	director	401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Audrey Greenberg	director	90 PARK AVENUE, FLOOR 23, NEW YORK NY 10016
Steven G Norcutt	director	1301 AVENUE OF THE AMERICAS, 7TH FLOOR, NEW YORK NY 10019
Steven R Mumma	officer: Chief Operating Officer and VP	1301 AVENUE OF THE AMERICAS, 7TH FLOOR, NEW YORK NY 10019
Nathan R Reese	officer: Vice President and Secretary	C/O NEW YORK MORTGAGE TRUST, INC., 52 VANDERBILT AVENUE, SUITE 403, NEW YORK NY 10017
Kristine Rimando Nario	officer: Chief Financial Officer	275 MADISON AVENUE, SUITE 3200, NEW YORK NY 10016
Jason T Serrano	officer: President	275 MADISON AVENUE, NEW YORK NY 10016
Alan L Hainey	director	1301 AVENUE OF THE AMERICAS, 7TH FLOOR, NEW YORK NY 10019
Lisa A Pendergast	director	275 MADISON AVENUE, NEW YORK NY 10016
Michael B. Clement	director	275 MADISON AVENUE, NEW YORK NY 10016
Kevin M. Donlon	officer: President	227 WEST TRADE STREET, SUITE 900, CHARLOTTE NC 28202
Douglas E Neal	director	52 VANDERBILT AVENUE, SUITE 403, NEW YORK NY 10017
Jmp Asset Management Llc	10 percent owner	600 MONTGOMERY STREET, SUITE 1100, SAN FRANCISCO CA 94111
Fredric S. Starker	officer: Chief Financial Officer	52 VANDERBILT AVENUE, SUITE 403, NEW YORK NY 10017