NAS:NYMT (USA) Also trade in: Germany

New York Mortgage Trust Inc

$ 6.19 0 (0%)
Volume: 1,932,136 Avg Vol (1m): 3,114,603
Market Cap $: 1.45 Bil Enterprise Value $: 15.62 Bil
P/E (TTM): 12.14 P/B: 1.03
Earnings Power Value -68.52
Net Current Asset Value 0
Tangible Book 5.91
Projected FCF 7.71
Median P/S Value 4.22
Graham Number 8.24
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 10000
Current: 0.01
0
10000
Equity-to-Asset 0.08
Equity-to-Asset range over the past 10 years
Min: 0, Med: 0.08, Max: 0.46
Current: 0.08
0
0.46
Debt-to-Equity 9.16
Debt-to-Equity range over the past 10 years
Min: 0.51, Med: 10.21, Max: 42.23
Current: 9.16
0.51
42.23
Debt-to-EBITDA 90.04
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 90.04
Current: 90.04
0
90.04
Beneish M-Score -2.52
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 3.44%

Profitability & Growth : 1/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 71.04
Net Margin range over the past 10 years
Min: 26.98, Med: 71.55, Max: 83.34
Current: 71.04
26.98
83.34
ROE % 6.96
ROE range over the past 10 years
Min: 6.21, Med: 9.37, Max: 22.83
Current: 6.96
6.21
22.83
ROA % 0.74
ROA range over the past 10 years
Min: 0.72, Med: 0.85, Max: 1.74
Current: 0.74
0.72
1.74
3-Year Total Revenue Growth Rate 10.60
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -17.4, Max: 42.3
Current: -0.1
0
42.3
3-Year EPS w/o NRI Growth Rate -0.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -20.1, Max: 47.6
Current: -0.5
0
47.6

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.14
PE Ratio range over the past 10 years
Min: 4.92, Med: 7.8, Max: 15.83
Current: 12.14
4.92
15.83
Forward PE Ratio 9.62
N/A
PE Ratio without NRI 12.14
PE without NRI range over the past 10 years
Min: 4.92, Med: 7.8, Max: 15.83
Current: 12.14
4.92
15.83
Price-to-Owner-Earnings 8.68
Price-to-Owner-Earnings range over the past 10 years
Min: 5.96, Med: 8, Max: 11.73
Current: 8.68
5.96
11.73
PB Ratio 1.03
PB Ratio range over the past 10 years
Min: 0.4, Med: 0.94, Max: 1.43
Current: 1.03
0.4
1.43
PS Ratio 7.13
PS Ratio range over the past 10 years
Min: 3.15, Med: 4.86, Max: 8.48
Current: 7.13
3.15
8.48
Price-to-Free-Cash-Flow 52.91
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.62, Med: 14.29, Max: 53.59
Current: 52.91
3.62
53.59
Price-to-Operating-Cash-Flow 51.58
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.62, Med: 14.29, Max: 52.25
Current: 51.58
3.62
52.25
EV-to-Revenue 100.45
EV-to-Revenue range over the past 10 years
Min: 11.3, Med: 77.45, Max: 189.3
Current: 100.45
11.3
189.3
Shiller PE Ratio 6.51
Shiller PE Ratio range over the past 10 years
Min: 6.05, Med: 6.69, Max: 18.29
Current: 6.51
6.05
18.29

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 12.92
Trailing Dividend Yield range over the past 10 years
Min: 9.58, Med: 13.86, Max: 25.63
Current: 12.92
9.58
25.63
Dividend Payout Ratio 1.63
Dividend Payout Ratio range over the past 10 years
Min: 0.73, Med: 1.15, Max: 1.96
Current: 1.63
0.73
1.96
3-Year Dividend Growth Rate (Per Share) -7.80
N/A
Forward Dividend Yield % 12.92
N/A
Yield-on-Cost (5-Year) % 9.09
Yield-on-Cost (5y) range over the past 10 years
Min: 6.74, Med: 9.75, Max: 18.02
Current: 9.09
6.74
18.02
3-Year Share Buyback Rate -4.50
3-Year Share Buyback Rate range over the past 10 years
Min: -117, Med: -71.15, Max: 0.4
Current: -4.5
-117
0.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.05
Price-to-Tangible-Book range over the past 10 years
Min: 0.24, Med: 0.95, Max: 1.7
Current: 1.05
0.24
1.7
Price-to-Projected-FCF 0.80
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.15, Med: 0.7, Max: 1.57
Current: 0.8
0.15
1.57
Price-to-Median-PS-Value 1.47
Price-to-Median-PS-Value range over the past 10 years
Min: 0.42, Med: 0.98, Max: 2.72
Current: 1.47
0.42
2.72
Price-to-Graham-Number 0.75
Price-to-Graham-Number range over the past 10 years
Min: 0.32, Med: 0.59, Max: 1.74
Current: 0.75
0.32
1.74

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Business Description

Industry REITs » REITs    NAICS : 531190    SIC : 6798
Compare TSX:KMP.UN TSX:NVU.UN TSX:IIP.UN TSE:8986 NYSE:IRT TSE:3278 TSX:BEI.UN NYSE:NXRT NYSE:GPMT NYSE:ARR TSE:3282 NYSE:IRET IST:EKGYO NYSE:CMO ASX:INA NYSE:APTS XBRU:CPINV TSX:RUF.UN NYSE:RESI TSE:3459
Traded in other countries NKZB.Germany
Address 275 Madison Avenue, New York, NY, USA, 10016
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.

More Statistics

Revenue (TTM) (Mil) $ 155.47
EPS (TTM) $ 0.51
Beta 0.3
Volatility % 13.18
52-Week Range $ 5.58 - 6.51
Shares Outstanding (Mil) 233.87

Analyst Estimate

Piotroski F-Score Details