NYMT - New York Mortgage Trust Inc Stock Price, Fair Value and News

6.27USD-0.06 (-0.95%)Delayed

Market Summary

USD6.27-0.06

Delayed

-0.95%

NYMT Alerts

Big jump in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

NYMT Stock Price

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NYMT RSI Chart

NYMT Valuation

Market Cap

572.0M

Price/Earnings (Trailing)

-4.15

Price/Sales (Trailing)

EV/EBITDA

0.87

Price/Free Cashflow

-57

NYMT Price/Sales (Trailing)

NYMT Profitability

Operating Margin

100.00%

EBT Margin

36.35%

Return on Equity

-9.2%

Return on Assets

-1.85%

Free Cashflow Yield

-1.75%

NYMT Fundamentals

NYMT Revenue

Revenue (TTM)

285.4M

Rev. Growth (Yr)

46.83%

Rev. Growth (Qtr)

6.48%

NYMT Earnings

Earnings (TTM)

-137.9M

Earnings Growth (Yr)

-427.57%

Earnings Growth (Qtr)

-263.07%

Breaking Down NYMT Revenue

Last 7 days

2.0%

Last 30 days

-8.1%

Last 90 days

-17.4%

Trailing 12 Months

-36.9%

How does NYMT drawdown profile look like?

NYMT Financial Health

NYMT Investor Care

Dividend Yield

15.95%

Dividend/Share (TTM)

Shares Dilution (1Y)

0.05%

Diluted EPS (TTM)

-1.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	285.4M	0	0	0
2023	257.0M	246.5M	242.8M	258.7M
2022	215.3M	231.2M	247.8M	258.4M
2021	189.6M	193.8M	200.8M	206.9M
2020	757.2M	638.0M	503.7M	350.2M
2019	494.9M	554.4M	623.8M	694.6M
2018	396.6M	410.3M	429.2M	455.8M
2017	316.1M	330.3M	342.1M	366.1M
2016	329.5M	324.8M	321.8M	319.3M
2015	372.6M	361.4M	349.1M	336.8M
2014	327.8M	354.6M	372.8M	378.8M
2013	190.9M	254.9M	325.3M	291.7M
2012	37.9M	71.1M	104.2M	137.3M
2011	5.5M	5.2M	5.0M	4.8M
2010	0	0	0	5.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of New York Mortgage Trust Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 27, 2024	mumma steven r	sold (taxes)	-119,742	8.38	-14,289	-
Jan 27, 2024	mah nicholas	sold (taxes)	-93,663	8.38	-11,177	president
Jan 27, 2024	nario-eng kristine rimando	sold (taxes)	-39,612	8.38	-4,727	chief financial officer
Jan 27, 2024	serrano jason t	sold (taxes)	-145,209	8.38	-17,328	chief executive officer
Jan 24, 2024	mah nicholas	acquired	-	-	57,212	president
Jan 24, 2024	serrano jason t	sold (taxes)	-361,165	8.23	-43,884	chief executive officer
Jan 24, 2024	mumma steven r	acquired	-	-	102,980	-
Jan 24, 2024	nario-eng kristine rimando	sold (taxes)	-143,589	8.23	-17,447	chief financial officer
Jan 24, 2024	mah nicholas	sold (taxes)	-255,064	8.23	-30,992	president
Jan 24, 2024	nario-eng kristine rimando	acquired	-	-	32,181	chief financial officer

Which funds bought or sold NYMT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Aspect Partners, LLC	unchanged	-	-665	3,600	-%
May 16, 2024	Pineridge Advisors LLC	unchanged	-	-166	900	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.75	-167,752	652,680	-%
May 16, 2024	Creekmur Asset Management LLC	added	2.05	-169	1,076	-%
May 16, 2024	COMERICA BANK	reduced	-8.69	-85,916	288,756	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-33.96	-151,685	191,059	-%
May 15, 2024	Kestra Advisory Services, LLC	new	-	82,905	82,905	-%
May 15, 2024	DARK FOREST CAPITAL MANAGEMENT LP	new	-	239,609	239,609	0.04%
May 15, 2024	Uniplan Investment Counsel, Inc.	new	-	1,627,000	1,627,000	0.13%
May 15, 2024	Beaird Harris Wealth Management, LLC	unchanged	-	-49.00	267	-%

Are Funds Buying or Selling NYMT?

Are funds buying NYMT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NYMT

No. of Funds

Unveiling New York Mortgage Trust Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	6.79%	6,159,902	SC 13G/A
Jan 22, 2024	blackrock inc.	16.8%	15,229,986	SC 13G
Feb 09, 2023	vanguard group inc	6.73%	24,967,740	SC 13G/A
Jan 23, 2023	blackrock inc.	17.6%	65,364,742	SC 13G/A
Jan 28, 2022	blackrock inc.	17.9%	67,850,913	SC 13G/A
Feb 10, 2021	vanguard group inc	6.20%	23,436,600	SC 13G/A
Jan 25, 2021	blackrock inc.	17.8%	67,272,359	SC 13G
Apr 09, 2020	ubs group ag	5%	5	SC 13G/A
Feb 12, 2020	vanguard group inc	5.62%	16,382,396	SC 13G/A
Feb 11, 2020	ubs group ag	5.88%	17,118,545	SC 13G

Recent SEC filings of New York Mortgage Trust Inc

View All Filings

Date Filed	Form Type	Document
May 03, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	ARS	ARS
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Mar 13, 2024	8-K	Current Report
Feb 23, 2024	10-K	Annual Report

Peers (Alternatives to New York Mortgage Trust Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

New York Mortgage Trust Inc News

Latest updates

New York Mortgage Trust Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	6.5%	84.00	79.00	65.00	58.00	57.00	63.00	69.00	68.00	59.00	52.00	52.00	52.00	50.00	46.00	45.00	48.00	211	200	180	167	148
Operating Expenses	172.0%	24.00	-33.80	17.00	71.00	70.00	-47.65	22.00	110	79.00	5.00	28.00	23.00	19.00	13.00	13.00	14.00	14.00	13.00	12.00	12.00	13.00
S&GA Expenses	-100.0%	-	12.00	12.00	13.00	13.00	13.00	12.00	13.00	14.00	12.00	12.00	13.00	11.00	10.00	10.00	12.00	11.00	9.00	8.00	10.00	9.00
EBITDA Margin	-6.3%	0.71*	0.75*	0.82*	0.97*	1.21*	1.39*	1.07*	1.15*	1.19*	1.21*	1.11*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	6.3%	18.00	17.00	17.00	15.00	18.00	22.00	30.00	39.00	37.00	35.00	31.00	31.00	30.00	26.00	26.00	29.00	47.00	44.00	32.00	26.00	26.00
Income Taxes	-183.1%	-0.11	0.00	-0.06	-0.02	0.00	1.00	-0.33	0.00	-0.02	1.00	1.00	0.00	0.00	0.00	-0.77	2.00	-0.24	-0.17	-0.19	-0.13	0.00
EBT Margin	-9.4%	0.36*	0.40*	0.43*	0.42*	0.40*	0.40*	0.42*	0.45*	0.48*	0.50*	0.52*	-	-	-	-	-	-	-	-	-	-
Net Income	-263.1%	-68.34	42.00	-84.51	-26.93	21.00	-37.58	-115	-71.90	-73.85	36.00	52.00	53.00	52.00	80.00	102	118	-588	65.00	41.00	23.00	44.00
Net Income Margin	-156.7%	-0.48*	-0.19*	-0.53*	-0.64*	-1.16*	-1.16*	-0.23*	-0.25*	0.31*	0.93*	1.18*	1.48*	-	-	-	-	-	-	-	-	-
Free Cashflow	-355.9%	-19.12	7.00	17.00	-14.93	-29.54	-4.34	-17.91	-30.40	-64.94	28.00	-6.53	47.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Assets	0.6%	7,447	7,401	6,938	6,279	6,170	6,241	6,769	7,300	6,542	5,658	4,913	4,781	4,726	4,656	4,638	4,621	4,617	4,718	23,483	3,800	2,400
Cash Equivalents	108.8%	391	187	228	232	228	245	355	407	304	290	409	325	291	304	-	650	372	173	122	66.00	135
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.00	25.00	25.00
Liabilities	2.7%	5,927	5,773	5,321	4,525	4,347	4,377	4,788	5,135	4,238	3,227	2,550	2,455	2,412	2,348	2,358	2,368	2,454	2,718	21,278	3,600	2,300
Long Term Debt	-	-	-	-	-	-	-	-	-	-	138	137	137	136	135	-	135	134	134	133	132	132
Shareholder's Equity	-5.1%	1,499	1,580	1,575	1,719	1,769	1,767	1,954	2,127	2,250	2,365	2,362	2,326	2,314	2,308	9.00	2,253	2,163	2,000	2,205	1,847	1,528
Retained Earnings	-6.9%	-1,340	-1,253	-1,266	-1,144	-1,079	-1,052	-965	-802	-681	-559	-543	-542	-547	-551	-	-583	-646	-724	-148	-145	-128
Additional Paid-In Capital	-0.3%	2,289	2,297	2,307	2,299	2,279	2,283	2,343	2,354	2,358	2,357	2,353	2,348	2,344	2,343	-	2,340	2,337	2,335	1,822	1,649	1,337
Shares Outstanding	0.6%	91.00	91.00	91.00	91.00	91.00	91.00	94.00	95.00	95.00	95.00	95.00	95.00	-	-	-	-	-	-	-	-	-
Minority Interest	-31.8%	14.00	20.00	20.00	28.00	31.00	33.00	37.00	34.00	32.00	24.00	5.00	5.00	5.00	6.00	7.00	-	-1.76	-0.89	-0.70	-0.51	-0.40
Float	-	-	-	-	893	-	-	-	1,034	-	-	-	1,681	-	-	-	-	979	-	-	-	1,298

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-200.4%	-13,130	13,079	28,379	-101	-11,404	8,412	5,172	40,017	38,182	60,913	4,208	48,648	25,143	34,163	38,140	18,285	20,167	8,723	19,413	-1,228	8,193
Share Based Compensation	-100.0%	-	2,905	2,928	2,942	50.00	3,283	3,278	3,982	1,352	3,094	2,309	3,842	994	2,355	3,175	2,429	1,963	1,288	1,287	1,799	993
Cashflow From Investing	36.1%	-253,984	-397,391	-758,346	-121,259	57,065	291,476	311,183	-534,579	-576,855	-242,467	66,596	71,431	-28,509	-312,788	406,889	415,364	1,608,418	-167,225	-51,936	-296,521	-253,383
Cashflow From Financing	-9.0%	327,203	359,524	739,930	123,825	-83,597	-398,867	-388,156	642,268	604,824	88,732	-40,605	-40,226	19,507	-121,509	-143,613	-376,548	-1,404,090	213,276	-36,589	367,489	202,255
Dividend Payments	-24.8%	20,465	27,206	27,375	36,561	37,659	37,465	38,039	38,125	38,124	37,940	37,941	37,927	37,808	28,331	18,887	-	58,274	52,525	42,155	37,566	31,118
Buy Backs	-100.0%	-	1,450	1,400	706	3,610	22,551	14,300	7,541	-	-	-	-	-	-632,248	-	-	-	-	310,593	136,628	185,027

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NYMT Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
NET INTEREST INCOME:
Interest income	$ 83,892	$ 57,136
Interest expense	66,029	39,335
Total net interest income	17,863	17,801
NET LOSS FROM REAL ESTATE:
Rental income	33,153	36,281
Other real estate income	4,923	5,465
Total income from real estate	38,076	41,746
Interest expense, mortgages payable on real estate	20,769	22,478
Depreciation and amortization	12,576	6,039
Other real estate expenses	21,100	22,180
Total expenses related to real estate	54,445	50,697
Total net loss from real estate	(16,369)	(8,951)
OTHER (LOSS) INCOME:
Realized (losses) gains, net	(10,533)	1,081
Unrealized (losses) gains, net	(39,390)	32,851
Gains (losses) on derivative instruments, net	49,211	(4,362)
(Loss) income from equity investments	(2,136)	4,511
Impairment of real estate	(36,247)	(10,275)
Loss on reclassification of disposal group	(14,636)	0
Other (loss) income	(3,592)	1,275
Total other (loss) income	(57,323)	25,081
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES:
General and administrative expenses	13,054	12,683
Portfolio operating expenses	11,287	7,070
Total general, administrative and operating expenses	24,341	19,753
(LOSS) INCOME FROM OPERATIONS BEFORE INCOME TAXES	(80,170)	14,178
Income tax (benefit) expense	(111)	16
NET (LOSS) INCOME	(80,059)	14,162
Net loss attributable to non-controlling interests	22,158	6,701
Net income (loss) attributable to Company	(57,901)	20,863
Preferred stock dividends	(10,439)	(10,484)
Gain on repurchase of preferred stock	0	142
Net (loss) income attributable to Company's common stockholders	(68,340)	10,521
Net (loss) income attributable to Company's common stockholders	$ (68,340)	$ 10,521
Basic loss per common share (in dollars per share)	$ (0.75)	$ 0.12
Diluted loss per common share (in dollars per share)	$ (0.75)	$ 0.11
Weighted average shares outstanding-basic (in shares)	91,117	91,314
Weighted average shares outstanding-diluted (in shares)	91,117	91,672

NYMT Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

ASSETS

Investment securities available for sale, at fair value

$ 2,241,340

$ 2,013,817

Equity investments, at fair value

137,943

147,116

Cash and cash equivalents

226,939

187,107

Real estate, net

1,154,221

1,131,819

Assets of disposal group held for sale

146,363

426,017

Other assets

344,999

315,357

Total Assets

^[1]

7,446,815

7,401,328

Liabilities:

Senior unsecured notes

98,299

98,111

Subordinated debentures

45,000

Mortgages payable on real estate, net

850,743

784,421

Liabilities of disposal group held for sale

122,318

386,024

Other liabilities

110,751

118,016

Total Liabilities

^[1]

5,927,481

5,773,202

Commitments and Contingencies (See Note 15)

Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities

20,128

28,061

Stockholders' Equity:

Preferred stock, par value $0.01 per share, 31,500,000 shares authorized, 22,164,414 shares issued and outstanding ($554,110 aggregate liquidation preference)

535,445

Common stock, par value $0.01 per share, 200,000,000 shares authorized, 91,231,039 and 90,675,403 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively

912

907

Additional paid-in capital

2,289,452

2,297,081

Accumulated other comprehensive loss

(4)

Accumulated deficit

(1,340,553)

(1,253,817)

Company's stockholders' equity

1,485,256

1,579,612

Non-controlling interests

13,950

20,453

Total equity

1,499,206

1,600,065

Total Liabilities and Equity

7,446,815

7,401,328

Repurchase agreements

Liabilities:

Repurchase agreements

2,512,008

2,471,113

Collateralized Debt Obligations

Liabilities:

Collateralized debt obligations ($1,079,768 at fair value and $1,108,594 at amortized cost, net as of March 31, 2024 and $593,737 at fair value and $1,276,780 at amortized cost, net as of December 31, 2023)

2,188,362

1,870,517

Residential loans, at fair value

ASSETS

Residential loans, at fair value

3,103,105

3,084,303

Multi-family loans

ASSETS

Multi-family loans, at fair value

$ 91,905

$ 95,792

[1]

Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of March 31, 2024 and December 31, 2023, assets of consolidated VIEs totaled $3,829,183 and $3,816,777, respectively, and the liabilities of consolidated VIEs totaled $3,192,392 and $3,076,818, respectively. See Note 7for further discussion.

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, including business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); single-family rental properties; 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
WEBSITE	nymtrust.com
INDUSTRY	REIT Mortgage
EMPLOYEES	74

New York Mortgage Trust Inc Frequently Asked Questions

What is the ticker symbol for New York Mortgage Trust Inc? What does NYMT stand for in stocks?

NYMT is the stock ticker symbol of New York Mortgage Trust Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of New York Mortgage Trust Inc (NYMT)?

As of Fri May 17 2024, market cap of New York Mortgage Trust Inc is 572 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NYMT stock?

You can check NYMT's fair value in chart for subscribers.

What is the fair value of NYMT stock?

You can check NYMT's fair value in chart for subscribers. The fair value of New York Mortgage Trust Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of New York Mortgage Trust Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NYMT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is New York Mortgage Trust Inc a good stock to buy?

The fair value guage provides a quick view whether NYMT is over valued or under valued. Whether New York Mortgage Trust Inc is cheap or expensive depends on the assumptions which impact New York Mortgage Trust Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NYMT.

What is New York Mortgage Trust Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, NYMT's PE ratio (Price to Earnings) is -4.15 and Price to Sales (PS) ratio is 2. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NYMT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on New York Mortgage Trust Inc's stock?

In the past 10 years, New York Mortgage Trust Inc has provided -0.147 (multiply by 100 for percentage) rate of return.