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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.01
NYMT's Cash-to-Debt is ranked lower than
87% of the 598 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 Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: No Debt
Current: 0.01
0
No Debt
Equity-to-Asset 0.09
NYMT's Equity-to-Asset is ranked lower than
98% of the 642 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. NYMT: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
NYMT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0  Med: 0.08 Max: 0.46
Current: 0.09
0
0.46
Debt-to-Equity 8.82
NYMT's Debt-to-Equity is ranked lower than
99% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.81 vs. NYMT: 8.82 )
Ranked among companies with meaningful Debt-to-Equity only.
NYMT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.51  Med: 10.8 Max: 42.23
Current: 8.82
0.51
42.23
Debt-to-EBITDA 62.14
NYMT's Debt-to-EBITDA is ranked lower than
99% of the 608 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.75 vs. NYMT: 62.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 62.14
Beneish M-Score: -1.97
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 : 1/10

vs
industry
vs
history
Net Margin % 78.82
NYMT's Net Margin % is ranked higher than
73% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: 43.99 vs. NYMT: 78.82 )
Ranked among companies with meaningful Net Margin % only.
NYMT' s Net Margin % Range Over the Past 10 Years
Min: 30.74  Med: 71.55 Max: 199
Current: 78.82
30.74
199
ROE % 10.25
NYMT's ROE % is ranked higher than
68% of the 651 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.39 vs. NYMT: 10.25 )
Ranked among companies with meaningful ROE % only.
NYMT' s ROE % Range Over the Past 10 Years
Min: -83.61  Med: 9.37 Max: 22.83
Current: 10.25
-83.61
22.83
ROA % 1.07
NYMT's ROA % is ranked lower than
84% of the 656 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.68 vs. NYMT: 1.07 )
Ranked among companies with meaningful ROA % only.
NYMT' s ROA % Range Over the Past 10 Years
Min: -2.9  Med: 0.85 Max: 1.74
Current: 1.07
-2.9
1.74
3-Year Revenue Growth Rate -22.70
NYMT's 3-Year Revenue Growth Rate is ranked lower than
94% of the 560 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.20 vs. NYMT: -22.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYMT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.7 Max: 42.3
Current: -22.7
0
42.3
3-Year EPS without NRI Growth Rate -23.60
NYMT's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 475 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.60 vs. NYMT: -23.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYMT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 47.6
Current: -23.6
0
47.6
GuruFocus has detected 4 Warning Signs with New York Mortgage Trust Inc NYMT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYMT's 30-Y Financials

Financials (Next Earnings Date: 2019-02-21 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

NYMT Guru Trades in Q4 2017

David Dreman 14,796 sh (New)
Pioneer Investments 10,200 sh (New)
Jim Simons 568,300 sh (+94.29%)
» More
Q1 2018

NYMT Guru Trades in Q1 2018

David Dreman 14,796 sh (unchged)
Pioneer Investments 10,200 sh (unchged)
Jim Simons Sold Out
» More
Q2 2018

NYMT Guru Trades in Q2 2018

Caxton Associates 45,441 sh (New)
Jim Simons 211,200 sh (New)
Pioneer Investments 10,200 sh (unchged)
» More
Q3 2018

NYMT Guru Trades in Q3 2018

Jim Simons 757,900 sh (+258.85%)
Pioneer Investments 10,200 sh (unchged)
Caxton Associates 45,441 sh (unchged)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of New York Mortgage Trust Inc

SymbolPriceYieldDescription
NYMTP.PFD22.896.357 3/4 % Cumulative Redeemable Preferred Shares Series B
NYMTO.PFD22.688.687 7/8 % Cumulative Redeemable Preferred Shares Series C
NYMTN.PFD22.269.03Cum Conv Perp Red Pfd Registered Shs Series -D-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531190    SIC: 6798
Compare:NYSE:IRET, NYSE:GPMT, TSX:IIP.UN, NYSE:APTS, NYSE:NXRT, TSXV:RUF.UN, NYSE:CMO, NYSE:IRT, NYSE:RESI, NYSE:UMH, TSX:KMP.UN, ASX:URF, XBRU:CPINV, ASX:INA, NYSE:ARR, TSE:8979, NYSE:DX, TSX:MRG.UN, XBRU:HOMI, TSE:3459 » details
Traded in other countries:NKZB.Germany,
Headquarter Location:USA
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.

New York Mortgage Trust Inc is a real estate investment trust that acquires, invests in, and manages primarily mortgage-related assets and financial assets. In terms of total carrying value, the company's investment portfolio is mainly made up of agency residential mortgage-backed securities; multifamily loans concentrated in California, Texas, and New York; and distressed residential loans primarily out of Florida, North Carolina, and California. New York Mortgage Trust derives the vast majority of its revenue as interest income earned off of its investments. Most of this is generated by its multifamily and distressed residential loans. The company's portfolio also includes commercial mortgage-backed securities, mezzanine loans, and equity investments in property managers.

Ratios

vs
industry
vs
history
PE Ratio 7.48
NYMT's PE Ratio is ranked higher than
80% of the 586 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.50 vs. NYMT: 7.48 )
Ranked among companies with meaningful PE Ratio only.
NYMT' s PE Ratio Range Over the Past 10 Years
Min: 4.94  Med: 7.68 Max: 15.83
Current: 7.48
4.94
15.83
Forward PE Ratio 7.97
NYMT's Forward PE Ratio is ranked higher than
98% of the 250 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.65 vs. NYMT: 7.97 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.48
NYMT's PE Ratio without NRI is ranked higher than
81% of the 581 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.60 vs. NYMT: 7.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.94  Med: 7.68 Max: 15.83
Current: 7.48
4.94
15.83
Price-to-Owner-Earnings 6.75
NYMT's Price-to-Owner-Earnings is ranked higher than
86% of the 328 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.08 vs. NYMT: 6.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NYMT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.15  Med: 9.01 Max: 32.93
Current: 6.75
6.15
32.93
PB Ratio 1.05
NYMT's PB Ratio is ranked higher than
53% of the 640 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.10 vs. NYMT: 1.05 )
Ranked among companies with meaningful PB Ratio only.
NYMT' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.03 Max: 1.23
Current: 1.05
0.6
1.23
PS Ratio 5.31
NYMT's PS Ratio is ranked higher than
69% of the 614 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.55 vs. NYMT: 5.31 )
Ranked among companies with meaningful PS Ratio only.
NYMT' s PS Ratio Range Over the Past 10 Years
Min: 3.16  Med: 4.57 Max: 10.23
Current: 5.31
3.16
10.23
Price-to-Free-Cash-Flow 38.60
NYMT's Price-to-Free-Cash-Flow is ranked lower than
75% of the 366 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.09 vs. NYMT: 38.60 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYMT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.62  Med: 12.85 Max: 619
Current: 38.6
3.62
619
Price-to-Operating-Cash-Flow 37.88
NYMT's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 560 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.62 vs. NYMT: 37.88 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYMT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.62  Med: 12.85 Max: 619
Current: 37.88
3.62
619
EV-to-Revenue 69.07
NYMT's EV-to-Revenue is ranked lower than
98% of the 650 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.62 vs. NYMT: 69.07 )
Ranked among companies with meaningful EV-to-Revenue only.
NYMT' s EV-to-Revenue Range Over the Past 10 Years
Min: 12.8  Med: 72.55 Max: 215.2
Current: 69.07
12.8
215.2
Shiller PE Ratio 6.81
NYMT's Shiller PE Ratio is ranked higher than
95% of the 233 Companies
in the Global REIT - Residential industry.

( Industry Median: 23.55 vs. NYMT: 6.81 )
Ranked among companies with meaningful Shiller PE Ratio only.
NYMT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.62  Med: 6.88 Max: 25.74
Current: 6.81
0.62
25.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 13.20
NYMT's Dividend Yield % is ranked higher than
97% of the 978 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.30 vs. NYMT: 13.20 )
Ranked among companies with meaningful Dividend Yield % only.
NYMT' s Dividend Yield % Range Over the Past 10 Years
Min: 9.58  Med: 14.04 Max: 25.63
Current: 13.2
9.58
25.63
Dividend Payout Ratio 0.99
NYMT's Dividend Payout Ratio is ranked lower than
59% of the 700 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.03 vs. NYMT: 0.99 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NYMT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.1 Max: 1.96
Current: 0.99
0.73
1.96
3-Year Dividend Growth Rate -9.50
NYMT's 3-Year Dividend Growth Rate is ranked lower than
86% of the 436 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. NYMT: -9.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NYMT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.5 Max: 18.6
Current: -9.5
0
18.6
Forward Dividend Yield % 13.20
NYMT's Forward Dividend Yield % is ranked higher than
97% of the 977 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.84 vs. NYMT: 13.20 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.17
NYMT's 5-Year Yield-on-Cost % is ranked higher than
85% of the 976 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.09 vs. NYMT: 10.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NYMT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.37  Med: 10.81 Max: 19.73
Current: 10.17
7.37
19.73
3-Year Average Share Buyback Ratio -2.10
NYMT's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: -4.90 vs. NYMT: -2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYMT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -116.9  Med: -73 Max: 0.1
Current: -2.1
-116.9
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.08
NYMT's Price-to-Tangible-Book is ranked higher than
51% of the 630 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. NYMT: 1.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYMT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 1.05 Max: 1.7
Current: 1.08
0.52
1.7
Price-to-Intrinsic-Value-Projected-FCF 0.73
NYMT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
78% of the 298 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. NYMT: 0.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYMT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.15  Med: 0.7 Max: 1.57
Current: 0.73
0.15
1.57
Price-to-Median-PS-Value 1.16
NYMT's Price-to-Median-PS-Value is ranked lower than
67% of the 500 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.04 vs. NYMT: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYMT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44  Med: 1 Max: 2.89
Current: 1.16
0.44
2.89
Price-to-Graham-Number 0.60
NYMT's Price-to-Graham-Number is ranked higher than
75% of the 515 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.88 vs. NYMT: 0.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NYMT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.04  Med: 0.61 Max: 1.74
Current: 0.6
0.04
1.74

More Statistics

Revenue (TTM) (Mil) $157.20
EPS (TTM) $ 0.81
Beta0.83
Volatility15.49%
52-Week Range $5.35 - 6.54
Shares Outstanding (Mil)141.21

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 152 179 177
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.72 0.75 0.75
EPS without NRI ($) 0.72 0.75 0.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.80 0.80 0.80

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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