New York Mortgage Trust, Inc. Logo

New York Mortgage Trust, Inc.

NYMTZ

(1.2)
Stock Price

19,72 USD

-1.65% ROA

0.06% ROE

-4.06x PER

Market Cap.

510.867.816,00 USD

439.85% DER

14.18% Yield

0.23% NPM

New York Mortgage Trust, Inc. Stock Analysis

New York Mortgage Trust, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

New York Mortgage Trust, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

5 ROE

Negative ROE (-8.3%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-2.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (155%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (9) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

New York Mortgage Trust, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

New York Mortgage Trust, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

New York Mortgage Trust, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

New York Mortgage Trust, Inc. Revenue
Year Revenue Growth
2000 149.000
2001 281.000 46.98%
2002 1.313.140 78.6%
2003 4.343.193 69.77%
2004 40.017.218 89.15%
2005 49.145.000 18.57%
2006 4.198.000 -1070.68%
2007 -9.556.000 143.93%
2008 -12.114.000 21.12%
2009 20.142.000 160.14%
2010 15.650.000 -28.7%
2011 15.537.000 -0.73%
2012 40.669.000 61.8%
2013 90.873.000 55.25%
2014 188.381.000 51.76%
2015 123.391.000 -52.67%
2016 105.038.000 -17.47%
2017 121.803.000 13.76%
2018 142.137.000 14.31%
2019 221.907.000 35.95%
2020 -207.477.000 206.95%
2021 266.510.000 177.85%
2022 8.456.000 -3051.73%
2023 69.576.000 87.85%
2023 390.586.000 82.19%
2024 518.956.000 24.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

New York Mortgage Trust, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2021 1 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

New York Mortgage Trust, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 17.118.321 100%
2005 30.979.000 44.74%
2006 714.000 -4238.8%
2007 865.000 17.46%
2008 3.482.000 75.16%
2009 3.894.000 10.58%
2010 7.950.000 51.02%
2011 10.518.000 24.42%
2012 11.385.000 7.62%
2013 16.049.000 29.06%
2014 34.030.000 52.84%
2015 29.116.000 -16.88%
2016 24.507.000 -18.81%
2017 22.874.000 -7.14%
2018 28.234.000 18.98%
2019 36.366.000 22.36%
2020 42.228.000 13.88%
2021 48.908.000 13.66%
2022 93.328.000 47.6%
2023 47.304.000 -97.29%
2023 44.817.000 -5.55%
2024 40.628.000 -10.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

New York Mortgage Trust, Inc. EBITDA
Year EBITDA Growth
2000 1.003.000
2001 3.170.000 68.36%
2002 5.694.398 44.33%
2003 17.116.085 66.73%
2004 22.057.440 22.4%
2005 54.200.000 59.3%
2006 49.655.000 -9.15%
2007 -2.800.000 1873.39%
2008 13.576.000 120.62%
2009 26.597.000 48.96%
2010 17.085.000 -55.67%
2011 10.172.000 -67.96%
2012 145.623.000 93.01%
2013 314.296.000 53.67%
2014 440.925.000 28.72%
2015 343.741.000 -28.27%
2016 332.962.000 -3.24%
2017 403.633.000 17.51%
2018 449.562.000 10.22%
2019 117.688.000 -281.99%
2020 -272.785.000 143.14%
2021 247.044.000 210.42%
2022 -184.479.000 233.91%
2023 -157.276.000 -17.3%
2023 206.436.000 176.19%
2024 250.452.000 17.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

New York Mortgage Trust, Inc. Gross Profit
Year Gross Profit Growth
2000 149.000
2001 281.000 46.98%
2002 1.313.140 78.6%
2003 4.343.193 69.77%
2004 40.017.218 89.15%
2005 49.145.000 18.57%
2006 4.198.000 -1070.68%
2007 -19.112.000 121.97%
2008 -26.097.000 26.77%
2009 18.024.000 244.79%
2010 15.650.000 -15.17%
2011 15.537.000 -0.73%
2012 40.669.000 61.8%
2013 87.005.000 53.26%
2014 181.952.000 52.18%
2015 78.483.000 -131.84%
2016 66.556.000 -17.92%
2017 73.739.000 9.74%
2018 128.539.000 42.63%
2019 207.203.000 37.96%
2020 -219.812.000 194.26%
2021 237.661.000 192.49%
2022 -375.190.000 163.34%
2023 67.156.000 658.68%
2023 163.558.000 58.94%
2024 291.072.000 43.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

New York Mortgage Trust, Inc. Net Profit
Year Net Profit Growth
2000 527.000
2001 1.881.000 71.98%
2002 3.750.279 49.84%
2003 13.726.076 72.68%
2004 4.947.105 -177.46%
2005 -5.340.000 192.64%
2006 -15.031.000 64.47%
2007 -55.268.000 72.8%
2008 -24.107.000 -129.26%
2009 11.670.000 306.57%
2010 6.805.000 -71.49%
2011 4.776.000 -42.48%
2012 28.279.000 83.11%
2013 68.955.000 58.99%
2014 136.191.000 49.37%
2015 78.013.000 -74.57%
2016 67.551.000 -15.49%
2017 91.980.000 26.56%
2018 102.886.000 10.6%
2019 173.736.000 40.78%
2020 -288.243.000 160.27%
2021 193.200.000 249.19%
2022 -340.649.000 156.72%
2023 -338.036.000 -0.77%
2023 -48.665.000 -594.62%
2024 -62.356.000 21.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

New York Mortgage Trust, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 12
2001 42 73.81%
2002 84 50%
2003 30 -180%
2004 56 46.43%
2005 -12 609.09%
2006 -167 93.37%
2007 -122 -37.19%
2008 -12 -1000%
2009 5 320%
2010 3 -150%
2011 2 -100%
2012 4 75%
2013 4 0%
2014 6 20%
2015 2 -150%
2016 2 0%
2017 3 0%
2018 3 0%
2019 3 33.33%
2020 -3 200%
2021 2 250%
2022 -4 166.67%
2023 -4 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

New York Mortgage Trust, Inc. Free Cashflow
Year Free Cashflow Growth
2002 -40.354.080
2003 -8.596.622 -369.42%
2004 -88.884.553 90.33%
2005 -57.898.000 -53.52%
2006 17.317.000 434.34%
2007 166.742.000 89.61%
2008 6.262.000 -2562.76%
2009 11.773.000 46.81%
2010 -305.000 3960%
2011 13.414.000 102.27%
2012 29.089.000 53.89%
2013 -147.986.000 119.66%
2014 37.551.000 494.09%
2015 36.275.000 -3.52%
2016 211.776.000 82.87%
2017 29.036.000 -629.36%
2018 23.720.000 -22.41%
2019 34.973.000 32.18%
2020 110.549.000 68.36%
2021 -347.928.000 131.77%
2022 -117.589.000 -195.88%
2023 -20.420.000 -475.85%
2023 0 0%
2024 -8.580.000 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

New York Mortgage Trust, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -39.835.065
2003 -7.413.158 -437.36%
2004 -85.424.459 91.32%
2005 -53.969.000 -58.28%
2006 18.781.000 387.36%
2007 167.138.000 88.76%
2008 6.262.000 -2569.08%
2009 11.773.000 46.81%
2010 -305.000 3960%
2011 13.414.000 102.27%
2012 29.089.000 53.89%
2013 53.303.000 45.43%
2014 37.551.000 -41.95%
2015 36.336.000 -3.34%
2016 53.844.000 32.52%
2017 29.332.000 -83.57%
2018 24.177.000 -21.32%
2019 35.101.000 31.12%
2020 110.755.000 68.31%
2021 138.912.000 20.27%
2022 91.783.000 -51.35%
2023 30.055.000 -205.38%
2023 0 0%
2024 -993.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

New York Mortgage Trust, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 519.015
2003 1.183.464 56.14%
2004 3.460.094 65.8%
2005 3.929.000 11.93%
2006 1.464.000 -168.37%
2007 396.000 -269.7%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 201.289.000 100%
2014 0 0%
2015 61.000 100%
2016 -157.932.000 100.04%
2017 296.000 53455.41%
2018 457.000 35.23%
2019 128.000 -257.03%
2020 206.000 37.86%
2021 486.840.000 99.96%
2022 209.372.000 -132.52%
2023 50.475.000 -314.8%
2023 0 0%
2024 7.587.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

New York Mortgage Trust, Inc. Equity
Year Equity Growth
2000 2.054.000
2001 3.670.000 44.03%
2002 6.500.255 43.54%
2003 -473.625 1472.45%
2004 119.482.219 100.4%
2005 100.958.000 -18.35%
2006 71.572.000 -41.06%
2007 18.418.000 -288.6%
2008 39.248.000 53.07%
2009 62.987.000 37.69%
2010 68.487.000 8.03%
2011 86.307.000 20.65%
2012 322.006.000 73.2%
2013 480.666.000 33.01%
2014 817.927.000 41.23%
2015 880.526.000 7.11%
2016 851.162.000 -3.45%
2017 976.001.000 12.79%
2018 1.180.293.000 17.31%
2019 2.205.029.000 46.47%
2020 2.307.573.000 4.44%
2021 2.431.782.000 5.11%
2022 1.864.111.000 -30.45%
2023 1.628.126.000 -14.49%
2023 1.616.581.000 -0.71%
2024 1.464.751.000 -10.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

New York Mortgage Trust, Inc. Assets
Year Assets Growth
2000 12.592.000
2001 34.561.000 63.57%
2002 83.004.171 58.36%
2003 110.081.448 24.6%
2004 1.614.762.459 93.18%
2005 1.791.293.000 9.85%
2006 1.322.908.000 -35.41%
2007 809.261.000 -63.47%
2008 853.300.000 5.16%
2009 488.814.000 -74.57%
2010 374.294.000 -30.6%
2011 682.705.000 45.17%
2012 7.160.401.000 90.47%
2013 9.898.675.000 27.66%
2014 10.540.005.000 6.08%
2015 9.059.564.000 -16.34%
2016 8.951.631.000 -1.21%
2017 12.056.285.000 25.75%
2018 14.737.638.000 18.19%
2019 23.483.369.000 37.24%
2020 4.655.587.000 -404.41%
2021 5.641.698.000 17.48%
2022 6.240.745.000 9.6%
2023 7.401.328.000 15.68%
2023 6.937.870.000 -6.68%
2024 8.228.883.000 15.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

New York Mortgage Trust, Inc. Liabilities
Year Liabilities Growth
2000 10.538.000
2001 30.891.000 65.89%
2002 76.503.916 59.62%
2003 110.555.073 30.8%
2004 1.495.280.240 92.61%
2005 1.690.335.000 11.54%
2006 1.251.336.000 -35.08%
2007 790.843.000 -58.23%
2008 814.052.000 2.85%
2009 425.827.000 -91.17%
2010 305.807.000 -39.25%
2011 596.398.000 48.72%
2012 6.838.395.000 91.28%
2013 9.418.009.000 27.39%
2014 9.722.078.000 3.13%
2015 8.179.038.000 -18.87%
2016 8.100.469.000 -0.97%
2017 11.080.284.000 26.89%
2018 13.557.345.000 18.27%
2019 17.995.664.000 24.66%
2020 1.803.985.000 -897.55%
2021 2.511.179.000 28.16%
2022 4.376.634.000 42.62%
2023 5.773.202.000 24.19%
2023 2.442.606.000 -136.35%
2024 6.764.132.000 63.89%

New York Mortgage Trust, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.07
Net Income per Share
-1.39
Price to Earning Ratio
-4.06x
Price To Sales Ratio
1.83x
POCF Ratio
18.7
PFCF Ratio
-141.12
Price to Book Ratio
0.36
EV to Sales
23.06
EV Over EBITDA
58.61
EV to Operating CashFlow
234.99
EV to FreeCashFlow
-1781.07
Earnings Yield
-0.25
FreeCashFlow Yield
-0.01
Market Cap
0,51 Bil.
Enterprise Value
6,45 Bil.
Graham Number
22.19
Graham NetNet
-40.05

Income Statement Metrics

Net Income per Share
-1.39
Income Quality
-0.22
ROE
-0.08
Return On Assets
0
Return On Capital Employed
-0
Net Income per EBT
-0.03
EBT Per Ebit
1.4
Ebit per Revenue
-0.06
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.4
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.08
Net Profit Margin
0

Dividends

Dividend Yield
0.14
Dividend Yield %
14.18
Payout Ratio
-1.07
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
1.13
Capex to Revenue
0.11
Capex to Depreciation
0.71
Return on Invested Capital
0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
142.67
Days Payables Outstanding
56.5
Days of Inventory on Hand
-7.8
Receivables Turnover
2.56
Payables Turnover
6.46
Inventory Turnover
-46.77
Capex per Share
0.34

Balance Sheet

Cash per Share
33,41
Book Value per Share
16,10
Tangible Book Value per Share
9.8
Shareholders Equity per Share
15.74
Interest Debt per Share
71.95
Debt to Equity
4.4
Debt to Assets
0.77
Net Debt to EBITDA
53.96
Current Ratio
10.36
Tangible Asset Value
0,89 Bil.
Net Current Asset Value
-2,31 Bil.
Invested Capital
4600649000
Working Capital
4,02 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,10 Bil.
Average Payables
0,03 Bil.
Average Inventory
-5485499.5
Debt to Market Cap
12.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

New York Mortgage Trust, Inc. Dividends
Year Dividends Growth
2021 0
2022 2 100%
2023 2 0%
2024 1 0%

New York Mortgage Trust, Inc. Profile

About New York Mortgage Trust, Inc.

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties, as well as joint venture equity investments in multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); and other mortgage, residential housing, and credit-related assets. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2003 and is headquartered in New York, New York.

CEO
Mr. Jason T. Serrano
Employee
79
Address
90 Park Avenue
New York, 10016

New York Mortgage Trust, Inc. Executives & BODs

New York Mortgage Trust, Inc. Executives & BODs
# Name Age
1 Adam Howse
Head of Operations
70
2 Mr. Steven B. Brannan
Managing Director
70
3 Mr. Jason T. Serrano
Chief Executive Officer & Director
70
4 Mr. Nicholas Mah
President
70
5 Ms. Kristine R. Nario-Eng CPA, Eng.
Secretary, Chief Financial Officer & Principal Accounting Officer
70
6 Mr. Ardian Dauti
Managing Director
70
7 Mr. Stephen L. Hogue
Managing Director
70
8 Mr. Steven R. Mumma CPA
Executive Chairman
70
9 JB Kim
Managing Director
70
10 Emily Stiller
Controller
70

New York Mortgage Trust, Inc. Competitors