Stock Scorecard
Stock Summary for New York Mortgage Trust Inc (NYMT) - $5.96 as of 11/19/2024 8:52:01 AM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NYMT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NYMT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NYMT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NYMT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NYMT (42 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for NYMT
Financial Details for NYMT
Company Overview |
|
|---|---|
| Ticker | NYMT |
| Company Name | New York Mortgage Trust Inc |
| Country | USA |
| Description | New York Mortgage Trust, Inc. acquires, invests, finances and manages single-family and multi-family mortgage-related residential assets in the United States. The company is headquartered in New York, New York. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 5.96 |
| Price 4 Years Ago | 9.36 |
| Last Day Price Updated | 11/19/2024 8:52:01 AM EST |
| Last Day Volume | 717,397 |
| Average Daily Volume | 843,637 |
| 52-Week High | 8.61 |
| 52-Week Low | 5.14 |
| Last Price to 52 Week Low | 15.95% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | -1.69 |
| Free Cash Flow Ratio | 2.77 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 2.21 |
| Total Cash Per Share | 2.15 |
| Book Value Per Share Most Recent Quarter | 10.03 |
| Price to Book Ratio | 0.59 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 2.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 90,579,000 |
| Market Capitalization | 539,850,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.20 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 13.42% |
| Forward Annual Dividend Rate | 0.63 |
| Forward Annual Dividend Yield | 10.50% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 13.48% |
| 5-Year Average Dividend Yield | 11.88% |
| 1-Year Dividend Growth Rate Percentage | -25.00% |
| 3-Year Dividend Growth Rate Percentage | -13.40% |
| 5-Year Dividend Growth Rate Percentage | -21.75% |
| All-Time Dividend Growth Rate Percentage | -8.43% |
| Dividend Payout Ratio | -235.29% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -65.30% |
| Annual Earnings Growth | 83.70% |
| Reported EPS 12 Trailing Months | -0.34 |
| Reported EPS Past Year | -0.52 |
| Reported EPS Prior Year | -0.99 |
| Net Income Twelve Trailing Months | 11,267,000 |
| Net Income Past Year | -48,665,000 |
| Net Income Prior Year | -298,605,000 |
| Quarterly Revenue Growth YOY | -2.90% |
| 5-Year Revenue Growth | 28.45% |
| Operating Margin Twelve Trailing Months | 0.42 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 195,066,000 |
| Total Cash Past Year | 187,107,000 |
| Total Cash Prior Year | 244,718,000 |
| Net Cash Position Most Recent Quarter | -504,330,000 |
| Net Cash Position Past Year | -746,946,000 |
| Long Term Debt Past Year | 934,053,000 |
| Long Term Debt Prior Year | 542,453,000 |
| Total Debt Most Recent Quarter | 699,396,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 1,579,612,000 |
| Total Stockholder Equity Prior Year | 1,767,216,000 |
| Total Stockholder Equity Most Recent Quarter | 1,444,147,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -28,768,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.32 |
| Free Cash Flow Past Year | -20,459,000 |
| Free Cash Flow Prior Year | -117,589,000 |
Options |
|
| Put/Call Ratio | 0.18 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 5.36 |
| 20-Day Bollinger Middle Band | 6.08 |
| 20-Day Bollinger Upper Band | 6.80 |
| Beta | 1.98 |
| RSI | 55.96 |
| 50-Day SMA | 7.86 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 8.73 |
System |
|
| Modified | 11/19/2024 8:52:04 AM EST |