Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 241.49M | 210.00M | 8.46M | 266.51M | -207.48M |
Gross Profit | 241.49M | 97.81M | -375.19M | 237.66M | -219.81M |
EBITDA | 264.33M | 206.44M | 0.00 | 251.86M | 0.00 |
Net Income | -62.03M | -48.66M | -298.61M | 193.20M | -288.24M |
Balance Sheet | |||||
Total Assets | 9.22B | 7.40B | 6.24B | 5.64B | 4.66B |
Cash, Cash Equivalents and Short-Term Investments | 4.00B | 2.20B | 247.19M | 490.45M | 1.02B |
Total Debt | 3.56B | 5.28B | 2.64B | 2.51B | 1.80B |
Total Liabilities | 7.81B | 5.77B | 4.38B | 3.23B | 2.35B |
Stockholders Equity | 1.40B | 1.58B | 1.77B | 2.34B | 2.30B |
Cash Flow | |||||
Free Cash Flow | 4.60M | 29.95M | -117.59M | -347.93M | 110.55M |
Operating Cash Flow | 14.07M | 29.95M | 91.78M | 138.91M | 110.75M |
Investing Cash Flow | -2.24B | -1.22B | -508.77M | -133.03M | 2.12B |
Financing Cash Flow | 2.23B | 1.14B | 460.07M | 27.49M | -2.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $656.43M | 11.80 | 6.22% | 11.61% | -13.64% | ― | |
61 Neutral | $768.05M | 17.88 | 5.23% | 19.62% | 61.59% | ― | |
58 Neutral | $624.86M | ― | 2.63% | 11.56% | 33.94% | 96.99% | |
54 Neutral | $615.51M | 56.21 | -1.76% | 11.03% | -16.46% | ― | |
54 Neutral | $1.22B | 3.74 | 0.67% | 6.15% | -2.39% | -129.28% | |
50 Neutral | $486.00M | 17.70 | 6.55% | 19.45% | 137.36% | ― | |
48 Neutral | $817.34M | 28.95 | 2.92% | 11.54% | 6.72% | 228.13% |
On July 15, 2025, New York Mortgage Trust, Inc. announced the acquisition of the remaining 50% ownership interest in Constructive Loans, LLC, a leading originator in business purpose loans for residential real estate investors. This all-cash transaction marks a significant step in diversifying and scaling NYMT’s recurring earnings, enhancing its presence in the residential credit markets. Constructive Loans, which has shown solid profitability and performance since 2017, will continue to operate as an independent subsidiary with its leadership team intact, further strengthening NYMT’s strategy of investing in business purpose loans.
The most recent analyst rating on (NYMT) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on New York Mortgage stock, see the NYMT Stock Forecast page.
On July 8, 2025, New York Mortgage Trust, Inc. completed the issuance and sale of $90 million in 9.875% Senior Notes due 2030, including a partial exercise of an over-allotment option by underwriters. The notes, issued at 100% of the principal amount, are senior unsecured obligations and bear interest payable quarterly. The company intends to use the approximately $86.6 million net proceeds for general corporate purposes, including acquiring targeted mortgage and credit-related assets.
The most recent analyst rating on (NYMT) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on New York Mortgage stock, see the NYMT Stock Forecast page.
On June 13, 2025, New York Mortgage Trust, Inc. entered into an equity distribution agreement with JonesTrading Institutional Services LLC to sell up to $50 million of its preferred stock in at-the-market offerings. The company plans to use the proceeds for general corporate purposes, including acquiring targeted assets. Additionally, on June 12, 2025, the company amended its indenture for 5.75% Senior Notes due 2026, revising the Net Debt to Equity Ratio to not exceed 8.00 to 1.00, following a successful consent solicitation.
The most recent analyst rating on (NYMT) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on New York Mortgage stock, see the NYMT Stock Forecast page.
On June 12, 2025, New York Mortgage Trust held its Annual Meeting of Stockholders, where all director nominees were elected, executive compensation was approved, and Grant Thornton LLP was ratified as the independent auditor for 2025. The Board also declared a quarterly cash dividend of $0.20 per share for common stockholders and announced dividends for its preferred stock series, reflecting the company’s ongoing commitment to shareholder returns.
The most recent analyst rating on (NYMT) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on New York Mortgage stock, see the NYMT Stock Forecast page.
New York Mortgage Trust reported its first-quarter 2025 financial results, highlighting a net income of $30.3 million attributable to common stockholders and a net interest income of $33.1 million. The company increased its investment activities, purchasing $1.5 billion in Agency RMBS and $396.8 million in residential loans, while also issuing $82.5 million in senior notes and completing two securitizations of residential loans. CEO Jason Serrano noted that the strategic portfolio restructuring has bolstered the company’s earnings and balance sheet strength, positioning it to capitalize on market opportunities.