Stock Scorecard
Stock Summary for New York Mortgage Trust Inc (NYMT) - $6.65 as of 5/3/2025 6:35:03 AM EST
Total Score
10 out of 30
Safety Score
47 out of 100
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 (47 out of 100)
| 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) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 6.65 |
| Price 4 Years Ago | 9.72 |
| Last Day Price Updated | 5/3/2025 6:35:03 AM EST |
| Last Day Volume | 1,524,972 |
| Average Daily Volume | 880,098 |
| 52-Week High | 6.89 |
| 52-Week Low | 4.81 |
| Last Price to 52 Week Low | 38.25% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 79.60 |
| Sector PE | 67.58 |
| 5-Year Average PE | 4.70 |
| Free Cash Flow Ratio | 3.39 |
| Industry Free Cash Flow Ratio | 125.56 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 50.31 |
| Total Cash Per Share | 1.96 |
| Book Value Per Share Most Recent Quarter | 9.57 |
| Price to Book Ratio | 0.60 |
| Industry Price to Book Ratio | 13.76 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 3.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 90,298,000 |
| Market Capitalization | 600,481,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.2000 |
| Current Dividend Amount | 0.2000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 12.03% |
| Forward Annual Dividend Rate | 0.80 |
| Forward Annual Dividend Yield | 12.03% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 13.61% |
| 5-Year Average Dividend Yield | 16.83% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -15.91% |
| All-Time Dividend Growth Rate Percentage | -21.44% |
| Dividend Payout Ratio | -70.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -65.30% |
| Annual Earnings Growth | -27.46% |
| Reported EPS 12 Trailing Months | -1.14 |
| Reported EPS Past Year | 0.20 |
| Reported EPS Prior Year | -0.98 |
| Net Income Twelve Trailing Months | 26,156,000 |
| Net Income Past Year | -62,029,000 |
| Net Income Prior Year | -48,665,000 |
| Quarterly Revenue Growth YOY | 167.60% |
| 5-Year Revenue Growth | -17.69% |
| Operating Margin Twelve Trailing Months | 53.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 177,072,000 |
| Total Cash Past Year | 167,422,000 |
| Total Cash Prior Year | 187,107,000 |
| Net Cash Position Most Recent Quarter | -3,372,174,000 |
| Net Cash Position Past Year | -3,381,824,000 |
| Long Term Debt Past Year | 3,549,246,000 |
| Long Term Debt Prior Year | 2,798,049,000 |
| Total Debt Most Recent Quarter | 3,549,246,000 |
| Equity to Debt Ratio Past Year | 0.28 |
| Equity to Debt Ratio Most Recent Quarter | 0.28 |
| Total Stockholder Equity Past Year | 1,398,775,000 |
| Total Stockholder Equity Prior Year | 1,579,612,000 |
| Total Stockholder Equity Most Recent Quarter | 1,404,930,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,609,999 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.02 |
| Free Cash Flow Past Year | 4,601,000 |
| Free Cash Flow Prior Year | -20,420,000 |
Options |
|
| Put/Call Ratio | 0.18 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.14 |
| 20-Day Bollinger Lower Band | 5.13 |
| 20-Day Bollinger Middle Band | 6.03 |
| 20-Day Bollinger Upper Band | 6.93 |
| Beta | 1.51 |
| RSI | 64.75 |
| 50-Day SMA | 6.90 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 7.65 |
System |
|
| Modified | 5/3/2025 6:35:53 AM EST |