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NYMT

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

6.97USD+0.15 (+2.20%)Market Closed

Market Summary

NYMT
USD6.97+0.15
Market Closed
2.20%

NYMT Stock Price

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NYMT RSI Chart

NYMT Valuation

Market Cap

635.9M

Price/Earnings (Trailing)

-13.07

Price/Sales (Trailing)

2.46

EV/EBITDA

1.67

Price/Free Cashflow

-31.08

NYMT Price/Sales (Trailing)

NYMT Profitability

Operating Margin

100.00%

EBT Margin

40.11%

Return on Equity

-3.08%

Return on Assets

-0.66%

Free Cashflow Yield

-3.22%

NYMT Fundamentals

NYMT Revenue

Revenue (TTM)

258.7M

Rev. Growth (Yr)

25.17%

Rev. Growth (Qtr)

20.85%

NYMT Earnings

Earnings (TTM)

-48.7M

Earnings Growth (Yr)

211.51%

Earnings Growth (Qtr)

149.59%

Breaking Down NYMT Revenue

Last 7 days

-0.1%

Last 30 days

-4.6%

Last 90 days

-16.1%

Trailing 12 Months

-31.3%

How does NYMT drawdown profile look like?

NYMT Financial Health

NYMT Investor Care

Dividend Yield

58.94%

Dividend/Share (TTM)

4.32

Buy Backs (1Y)

0.19%

Diluted EPS (TTM)

-1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023257.0M246.5M242.8M258.7M
2022215.3M231.2M247.8M258.4M
2021189.6M193.8M200.8M206.9M
2020757.2M638.0M503.7M350.2M
2019494.9M554.4M623.8M694.6M
2018396.6M410.3M429.2M455.8M
2017316.1M330.3M342.1M366.1M
2016329.5M324.8M321.8M319.3M
2015372.6M361.4M349.1M336.8M
2014327.8M354.6M372.8M378.8M
2013190.9M254.9M325.3M291.7M
201237.9M71.1M104.2M137.3M
20115.5M5.2M5.0M4.8M
20100005.7M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold NYMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
0.04
-4,905,120
26,621,600
0.04%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
-83.00
446
-%
Apr 17, 2024
BARRETT & COMPANY, INC.
unchanged
-
-868
4,694
-%
Apr 16, 2024
WEBSTER BANK, N. A.
sold off
-100
-213,148
-
-%
Apr 12, 2024
AdvisorNet Financial, Inc
sold off
-100
-213
-
-%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
sold off
-100
-1,237
-
-%
Apr 05, 2024
CWM, LLC
reduced
-18.7
-1,000
4,000
-%
Apr 05, 2024
GAMMA Investing LLC
added
25.35
594
4,522
-%
Apr 03, 2024
Peoples Bank/KS
unchanged
-
-1,496
8,100
0.01%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
-2,168
11,736
-%

1–10 of 48

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
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
Feb 21, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 02, 2024
ABS-15G
ABS-15G
Jan 29, 2024
4
Insider Trading
Jan 29, 2024
4
Insider Trading

Peers (Alternatives to New York Mortgage Trust Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
79.9B
11.1B
-11.94% -16.63%
58.47
7.17
4.04% -19.43%
41.4B
7.0B
-8.87% -24.96%
27.55
5.92
-0.07% -10.36%
26.2B
2.8B
0.30% 6.36%
28.18
9.45
6.73% -18.30%
19.9B
2.9B
-8.38% -6.65%
191.73
6.89
11.46% -80.13%
12.8B
1.6B
-2.62% 6.17%
29.55
7.95
7.80% 39.39%
10.8B
1.3B
-3.14% -3.60%
29.55
8.15
8.04% -24.50%
9.4B
3.3B
-6.63% 15.11%
49.67
2.89
5.31% -77.32%
MID-CAP
8.3B
1.1B
-1.33% 2.80%
34.93
7.31
5.38% -38.52%
3.3B
884.1M
-10.11% 54.70%
-12.04
3.73
2.90% -314.82%
3.2B
899.4M
-6.40% 107.66%
-5.69
3.57
-0.45% -623.11%
SMALL-CAP
1.3B
441.2M
-2.46% 15.40%
19.75
2.9
4.38% 15.77%
1.1B
198.2M
1.56% -2.62%
-7.2
5.71
-43.33% -270.70%
1.1B
605.6M
-9.30% 1.07%
13.28
1.76
25.53% 134.62%
635.9M
258.7M
-4.65% -31.33%
-13.07
2.46
0.11% 83.70%
399.3M
277.9M
-12.53% -21.90%
-25.18
1.44
44.33% 96.06%

New York Mortgage Trust Inc News

Latest updates
Simply Wall St17 Apr 202410:28 am
InvestorsObserver27 Mar 202407:00 am
Quartz21 Feb 202408:00 am

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

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue20.9%79.0065.0058.0057.0063.0069.0068.0059.0052.0052.0052.0050.0046.0045.0048.00211200180167148129
Operating Expenses-299.0%-33.8017.0071.0070.00-47.6522.0011079.005.0028.0023.0019.0013.0013.0014.0014.0013.0012.0012.0013.0014.00
  S&GA Expenses-0.7%12.0012.0013.0013.0013.0012.0013.0014.0012.0012.0013.0011.0010.0010.0012.0011.009.008.0010.009.0014.00
EBITDA Margin-6.0%0.77*0.82*0.97*1.21*1.39*1.07*1.15*1.19*1.21*1.11*1.12*1.13*---------
Interest Expenses0.1%17.0017.0015.0018.0022.0030.0039.0037.0035.0031.0031.0030.0026.0026.0029.0047.0044.0032.0026.0026.0022.00
Income Taxes338.4%0.00-0.06-0.020.001.00-0.330.00-0.021.001.000.000.000.00-0.772.00-0.24-0.17-0.19-0.130.00-0.51
EBT Margin-6.1%0.40*0.43*0.42*0.40*0.40*0.42*0.45*0.48*0.50*0.52*0.54*0.55*---------
Net Income149.6%42.00-84.51-26.9321.00-37.58-115-71.90-73.8536.0052.0053.0052.0080.00102118-58865.0041.0023.0044.0010.00
Net Income Margin64.4%-0.19*-0.53*-0.64*-1.16*-1.16*-0.23*-0.25*0.31*0.93*1.18*1.48*----------
Free Cashflow-54.8%7.0017.00-14.93-29.54-4.34-17.91-30.40-64.9428.00-6.5347.00----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets6.7%7,4016,9386,2796,1706,2416,7697,3006,5425,6584,9134,7814,7264,6564,6384,6214,6174,71823,4833,8002,4002,400
    Cash Equivalents-18.1%187228232228245355407304290409325291304-65037217312266.0013565.00
  Goodwill------------------25.0025.0025.0025.00
Liabilities8.5%5,7735,3214,5254,3474,3774,7885,1354,2383,2272,5502,4552,4122,3482,3582,3682,4542,71821,2783,6002,3002,300
  Long Term Debt---------138137137136135-135134134133132132131
Shareholder's Equity0.3%1,5801,5751,7191,7691,7671,9542,1272,2502,3652,3622,3262,3142,3089.002,2532,1632,0002,2051,8471,5281,379
  Retained Earnings1.0%-1,253-1,266-1,144-1,079-1,052-965-802-681-559-543-542-547-551--583-646-724-148-145-128-102
  Additional Paid-In Capital-0.4%2,2972,3072,2992,2792,2832,3432,3542,3582,3572,3532,3482,3442,343-2,3402,3372,3351,8221,6491,3371,199
Shares Outstanding0.0%91.0091.0091.0091.0091.0094.0095.0095.0095.0095.0095.00----------
Minority Interest0.6%20.0020.0028.0031.0033.0037.0034.0032.0024.005.005.005.006.007.00--1.76-0.89-0.70-0.51-0.400.00
Float---893---1,034---1,681----979---1,298-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-53.9%13,07928,379-101-11,4048,4125,17240,01738,18260,9134,20848,64825,14334,16338,14018,28520,1678,72319,413-1,2288,1935,096
  Share Based Compensation-0.8%2,9052,9282,94250.003,2833,2783,9821,3523,0942,3093,8429942,3553,1752,4291,9631,2881,2871,799993676
Cashflow From Investing47.6%-397,391-758,346-121,25957,065291,476311,183-534,579-576,855-242,46766,59671,431-28,509-312,788406,889415,3641,608,418-167,225-51,936-296,521-253,383-783,708
Cashflow From Financing-51.4%359,524739,930123,825-83,597-398,867-388,156642,268604,82488,732-40,605-40,22619,507-121,509-143,613-376,548-1,404,090213,276-36,589367,489202,255821,989
  Dividend Payments-0.6%27,20627,37536,56137,65937,46538,03938,12538,12437,94037,94137,92737,80828,33118,887-58,27452,52542,15537,56631,11828,243
  Buy Backs3.5%1,4501,4007063,61022,55114,3007,541------632,248----310,593136,628185,02785,096

NYMT Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
NET INTEREST INCOME:   
Interest income$ 258,660$ 258,388$ 206,866
Interest expense192,134129,41979,284
Total net interest income66,526128,969127,582
NET LOSS FROM REAL ESTATE:   
Rental income141,057126,29314,303
Other real estate income30,71715,363927
Total income from real estate171,774141,65615,230
Interest expense, mortgages payable on real estate90,22156,0113,964
Depreciation and amortization24,620126,82419,250
Other real estate expenses88,23572,4009,599
Total expenses related to real estate203,076255,23532,813
Total net loss from real estate(31,302)(113,579)(17,583)
OTHER (LOSS) INCOME:   
Realized (losses) gains, net(27,059)26,62521,451
Unrealized gains (losses), net97,196(347,363)95,649
(Losses) gains on derivative instruments, net(26,378)27,2060
Income from equity investments17,78515,07433,896
Impairment of real estate(89,548)(2,449)0
Loss on reclassification of disposal group(16,163)00
Other income4,73618,7385,515
Total other (loss) income(39,431)(262,169)156,511
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES:   
General and administrative expenses49,56552,44048,908
Portfolio operating expenses23,95240,88826,668
Total general, administrative and operating expenses73,51793,32875,576
(LOSS) INCOME FROM OPERATIONS BEFORE INCOME TAXES(77,724)(340,107)190,934
Income tax expense755422,458
NET (LOSS) INCOME(77,799)(340,649)188,476
Net loss attributable to non-controlling interests29,13442,0444,724
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY(48,665)(298,605)193,200
Preferred stock dividends(41,837)(41,972)(42,859)
Gain on repurchase of preferred stock46700
Preferred stock redemption charge00(6,165)
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS(90,035)(340,577)144,176
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS$ (90,035)$ (340,577)$ 144,176
Basic (loss) earnings per common share (in dollars per share)$ (0.99)$ (3.61)$ 1.52
Diluted (loss) earnings per common share (in USD per share)$ (0.99)$ (3.61)$ 1.51
Weighted average shares outstanding-basic (in shares)91,04294,32294,808
Weighted average shares outstanding-diluted (in shares)91,04294,32295,242

NYMT Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Investment securities available for sale, at fair value$ 2,013,817$ 99,559
Equity investments, at fair value147,116179,746
Cash and cash equivalents187,107244,718
Real estate, net1,131,819692,968
Assets of disposal group held for sale426,0171,151,784
Other assets315,357259,356
Total assets[1]7,401,3286,240,745
Liabilities:  
Repurchase agreements2,471,113737,023
Collateralized debt obligations ($593,737 at fair value and $1,276,780 at amortized cost, net as of December 31, 2023 and $634,495 at fair value and $1,468,222 at amortized cost, net as of December 31, 2022)1,870,5172,102,717
Senior unsecured notes98,11197,384
Subordinated debentures45,00045,000
Mortgages payable on real estate, net784,421394,707
Liabilities of disposal group held for sale386,024883,812
Other liabilities118,016115,991
Total liabilities[1]5,773,2024,376,634
Commitments and Contingencies (See Note 15)
Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities28,06163,803
Stockholders' Equity:  
Preferred stock, par value $0.01 per share, 31,500,000 shares authorized, 22,164,414 and 22,284,994 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively ($554,110 and $557,125 aggregate liquidation preference as of December 31, 2023 and December 31, 2022, respectively)535,445538,351
Common stock, par value $0.01 per share, 200,000,000 shares authorized, 90,675,403 and 91,193,688 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively907912
Additional paid-in capital2,297,0812,282,691
Accumulated other comprehensive loss(4)(1,970)
Accumulated deficit(1,253,817)(1,052,768)
Company's stockholders' equity1,579,6121,767,216
Non-controlling interests20,45333,092
Total equity1,600,0651,800,308
Total Liabilities and Equity7,401,3286,240,745
Residential loans  
ASSETS  
Residential loans, at fair value3,084,3033,525,080
Multi-family loans  
ASSETS  
Multi-family loans, at fair value$ 95,792$ 87,534
[1]Our 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 December 31, 2023 and December 31, 2022, assets of consolidated VIEs totaled $3,816,777 and $4,261,097, respectively, and the liabilities of consolidated VIEs totaled $3,076,818 and $3,403,257, respectively. See Note 7for further discussion.
NYMT
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
 WEBSITEnymtrust.com
 INDUSTRYREIT Mortgage
 EMPLOYEES74

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 Apr 19 2024, market cap of New York Mortgage Trust Inc is 635.9 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 Apr 19 2024, NYMT's PE ratio (Price to Earnings) is -13.07 and Price to Sales (PS) ratio is 2.46. 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 -0.135 (multiply by 100 for percentage) rate of return.