What is New York Mortgage Trust Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for New York Mortgage Trust's Intrinsic Value: Projected FCF or its related term are showing as below:
NYMT'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.33 Med: 0.66 Max: 0.88
Current: 0.33
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of New York Mortgage Trust was 0.88. The lowest was 0.33. And the median was 0.66.
NYMT's Price-to-Projected-FCF is ranked better than 85.77% of 548
companies
in the REITs industry
Industry Median: 0.65
vs NYMT: 0.33
New York Mortgage Trust Intrinsic Value: Projected FCF Historical Data
The historical data trend for New York Mortgage Trust's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
New York Mortgage Trust Intrinsic Value: Projected FCF Chart
Competitive Comparison of New York Mortgage Trust's Intrinsic Value: Projected FCF
For the REIT - Mortgage subindustry, New York Mortgage Trust's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF Distribution in the REITs Industry
For the REITs industry and Real Estate sector, New York Mortgage Trust's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where New York Mortgage Trust's Price-to-Projected-FCF falls into.
New York Mortgage Trust Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
New York Mortgage Trust (NAS:NYMT) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
New York Mortgage Trust's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
7.04
/
21.213618476588
=
0.33
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
New York Mortgage Trust Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of New York Mortgage Trust's Intrinsic Value: Projected FCF 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
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.
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