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New York Mortgage Trust (NYMT)
NASDAQ:NYMT
Total Valuation
New York Mortgage has a market cap or net worth of $599.58M. The enterprise value is $8.75B.
Market Cap$599.58M
Enterprise Value$8.75B
Share Statistics
New York Mortgage has 90,298,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,298,220
Owned by Insiders1.58%
Owned by Institutions1.57%
Financial Efficiency
New York Mortgage’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.45M
Profits Per Employee-1.34M
Employee Count70
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.39
Price to FCF16.77
Price to Operating Cash Flow11.41
PEG Ratio0.22
Income Statement
In the last 12 months, New York Mortgage had revenue of 241.49M and earned -62.03M in profits. Earnings per share was -1.14.
Revenue241.49M
Gross Profit241.49M
Operating Income35.18M
Pretax Income-92.92M
Net Income-62.03M
EBITDA264.33M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was 53.02M and capital expenditures -7.59M, giving a free cash flow of 35.96M billion.
Operating Cash Flow53.02M
Free Cash Flow35.96M
Free Cash Flow per Share0.40
Dividends & Yields
New York Mortgage pays an annual dividend of $0.2, resulting in a dividend yield of 12.05%
Dividend Per Share$0.2
Dividend Yield12.05%
Payout Ratio-1333.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change12.44%
50-Day Moving Average6.57
200-Day Moving Average5.88
Relative Strength Index (RSI)57.20
Average Volume (3m)587.97K
Important Dates
New York Mortgage upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
New York Mortgage as a current ratio of 50.31, with Debt / Equity ratio of 592.73%
Current Ratio50.31
Quick Ratio50.31
Debt to Market Cap6.45
Net Debt to EBITDA12.82
Interest Coverage Ratio0.11
Taxes
In the past 12 months, New York Mortgage has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate-0.01
Enterprise Valuation
New York Mortgage EV to EBITDA ratio is 14.90, with an EV/FCF ratio of 855.92.
EV to Sales16.31
EV to EBITDA14.90
EV to Free Cash Flow855.92
EV to Operating Cash Flow279.87
Balance Sheet
New York Mortgage has $4.82B in cash and marketable securities with $8.33B in debt, giving a net cash position of $3.50B billion.
Cash & Marketable Securities$4.82B
Total Debt$8.33B
Net Cash$3.50B
Net Cash Per Share$38.80
Tangible Book Value Per Share$15.31
Margins
Gross margin is 57.00%, with operating margin of 14.57%, and net profit margin of -25.69%.
Gross Margin57.00%
Operating Margin14.57%
Pretax Margin-38.48%
Net Profit Margin-25.69%
EBITDA Margin109.46%
EBIT Margin92.97%
Analyst Forecast
The average price target for New York Mortgage is $7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.75
Price Target Upside14.31% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast33.94%
EPS Growth Forecast96.99%