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New York Mortgage Trust (NYMT)
NASDAQ:NYMT
Total Valuation
New York Mortgage has a market cap or net worth of $600.48M. The enterprise value is $9.23B.
Market Cap$600.48M
Enterprise Value$9.23B
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 Insiders1.55%
Owned by Institutions<0.01%
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 Employee1.20M
Profits Per Employee-1.34M
Employee Count70
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New York Mortgage is -8.87. New York Mortgage’s PEG ratio is -0.59.
PE Ratio-8.87
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.39
Price to FCF119.61
Price to Operating Cash Flow39.11
PEG Ratio-0.59
Income Statement
In the last 12 months, New York Mortgage had revenue of 83.86M and earned -62.03M in profits. Earnings per share was -1.14.
Revenue83.86M
Gross Profit83.86M
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 27.20M and capital expenditures 6.00M, giving a free cash flow of 10.14M billion.
Operating Cash Flow27.20M
Free Cash Flow10.14M
Free Cash Flow per Share0.11
Dividends & Yields
New York Mortgage pays an annual dividend of $0.2, resulting in a dividend yield of 12.03%
Dividend Per Share$0.2
Dividend Yield12.03%
Payout Ratio-1333.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change22.45%
50-Day Moving Average6.20
200-Day Moving Average5.84
Relative Strength Index (RSI)67.92
Average Volume (3m)880.08K
Important Dates
New York Mortgage upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
New York Mortgage as a current ratio of 50.31, with Debt / Equity ratio of 0.00%
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 Sales46.96
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 $0.00 in debt, giving a net cash position of -$4.82B billion.
Cash & Marketable Securities$4.82B
Total Debt$0.00
Net Cash-$4.82B
Net Cash Per Share-$53.42
Tangible Book Value Per Share$15.31
Margins
Gross margin is 67.44%, with operating margin of 41.96%, and net profit margin of -73.97%.
Gross Margin67.44%
Operating Margin41.96%
Pretax Margin-110.81%
Net Profit Margin-73.97%
EBITDA Margin315.22%
EBIT Margin267.73%
Analyst Forecast
The average price target for New York Mortgage is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside21.21% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast33.94%
EPS Growth Forecast96.99%