US6496048405 - REIT

Taking everything into account, **NYMT** scores **3** out of 10 in our fundamental rating. **NYMT** was compared to 64 industry peers in the **Mortgage Real Estate Investment Trusts (REITs)"** industry. Both the profitability and financial health of **NYMT** have multiple concerns. **NYMT** is quite expensive at the moment. It does show a decent growth rate.

In the past year **NYMT** has reported negative net income.

In the past year **NYMT** had a positive cash flow from operations.

In multiple years **NYMT** reported negative net income over the last 5 years.

With a **Return On Equity** value of **-11.01%**, **NYMT** is not doing good in the industry: **87.50%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.92% | ||

ROE | -11.01% | ||

ROIC | N/A |

ROA(3y)-1.38%

ROA(5y)-2.12%

ROE(3y)-6.27%

ROE(5y)-5.32%

ROIC(3y)N/A

ROIC(5y)N/A

The **Profit Margin** and **Operating Margin** are not available for **NYMT** so they could not be analyzed.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 34.72% |

OM growth 3YN/A

OM growth 5Y-24.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y9.64%

The number of shares outstanding for **NYMT** has been reduced compared to 1 year ago.

Compared to 5 years ago, **NYMT** has less shares outstanding

The debt/assets ratio for **NYMT** is higher compared to a year ago.

Based on the Altman-Z score of **-0.53**, we must say that **NYMT** is in the distress zone and has some risk of bankruptcy.

With a **Altman-Z score** value of **-0.53**, **NYMT** is not doing good in the industry: **71.88%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 4.4 | ||

Debt/FCF | N/A | ||

Altman-Z | -0.53 |

ROIC/WACCN/A

WACC5.76%

A Current Ratio of **0.12** indicates that **NYMT** may have some problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **0.12**, **NYMT** is in line with its industry, outperforming **40.63%** of the companies in the same industry.

A Quick Ratio of **0.12** indicates that **NYMT** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.12 | ||

Quick Ratio | 0.12 |

The **Earnings Per Share** has grown by an impressive **26.64%** over the past year.

The **Revenue** has grown by **69.87%** in the past year. This is a very strong growth!

Measured over the past years, **NYMT** shows a decrease in **Revenue**. The Revenue has been decreasing by **-1.20%** on average per year.

EPS 1Y (TTM)26.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.27%

Revenue 1Y (TTM)69.87%

Revenue growth 3Y222.43%

Revenue growth 5Y-1.2%

Sales Q2Q%25.82%

Based on estimates for the next years, **NYMT** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **39.35%** on average per year.

Based on estimates for the next years, **NYMT** will show a very strong growth in **Revenue**. The Revenue will grow by **29.51%** on average per year.

EPS Next Y22.29%

EPS Next 2Y56.14%

EPS Next 3Y39.35%

EPS Next 5YN/A

Revenue Next Year13.31%

Revenue Next 2Y22.04%

Revenue Next 3Y29.51%

Revenue Next 5YN/A

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

The **Price/Earnings Ratio** is negative for **NYMT**. In the last year negative earnings were reported.

Based on the **Price/Forward Earnings** ratio of **15.25**, the valuation of **NYMT** can be described as correct.

64.06% of the companies in the same industry are cheaper than **NYMT**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 15.25 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 1070.46 |

A more expensive valuation may be justified as **NYMT**'s earnings are expected to grow with **39.35%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y56.14%

EPS Next 3Y39.35%

With a **Yearly Dividend Yield** of **12.35%**, **NYMT** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **12.15**, **NYMT** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.26**, **NYMT** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 12.35% |

On average, the dividend of **NYMT** grows each year by **15.63%**, which is quite nice.

Dividend Growth(5Y)15.63%

Div Incr Years0

Div Non Decr Years0

The dividend of **NYMT** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP-85.64%

EPS Next 2Y56.14%

EPS Next 3Y39.35%

**NEW YORK MORTGAGE TRUST INC**

NASDAQ:NYMT (9/13/2024, 8:00:02 PM)

After market: 6.7133 +0.1 (+1.56%)**6.61**

**+0.13 (+2.01%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryMortgage Real Estate Investment Trusts (REITs)"

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap598.73M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 12.35% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 15.25 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.92% | ||

ROE | -11.01% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 34.72% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.06

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 4.4 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.12 | ||

Quick Ratio | 0.12 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)26.64%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y22.29%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)69.87%

Revenue growth 3Y222.43%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y