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New York Mortgage Trust stock price, quote, forecast and news

NYMT
US6496045013
A0Q3R4

Price

6.38
Today +/-
-0.03
Today %
-0.47 %
P

New York Mortgage Trust stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the New York Mortgage Trust stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the New York Mortgage Trust stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the New York Mortgage Trust stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze New York Mortgage Trust's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

New York Mortgage Trust Stock Price History

DateNew York Mortgage Trust Price
9/6/20246.38 undefined
9/5/20246.41 undefined
9/4/20246.30 undefined
9/3/20246.45 undefined
8/30/20246.67 undefined
8/29/20246.66 undefined
8/28/20246.62 undefined
8/27/20246.63 undefined
8/26/20246.70 undefined
8/23/20246.65 undefined
8/22/20246.50 undefined
8/21/20246.44 undefined
8/20/20246.39 undefined
8/19/20246.46 undefined
8/16/20246.40 undefined
8/15/20246.36 undefined
8/14/20246.23 undefined
8/13/20246.17 undefined
8/12/20246.12 undefined

New York Mortgage Trust Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into New York Mortgage Trust, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by New York Mortgage Trust from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects New York Mortgage Trust’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of New York Mortgage Trust. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into New York Mortgage Trust’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing New York Mortgage Trust’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on New York Mortgage Trust’s growth potential.

New York Mortgage Trust Revenue, EBIT and net profit per share

DateNew York Mortgage Trust RevenueNew York Mortgage Trust EBITNew York Mortgage Trust Net Income
2026e157.1 M undefined0 undefined263.92 M undefined
2025e107.71 M undefined581.54 M undefined163.74 M undefined
2024e81.94 M undefined105.54 M undefined-290.61 M undefined
2023492.75 M undefined24.02 M undefined-90.04 M undefined
2022124.24 M undefined-353.74 M undefined-340.58 M undefined
2021380.19 M undefined192.52 M undefined144.18 M undefined
202014.7 M undefined-262.1 M undefined-329.7 M undefined
2019789.1 M undefined175.4 M undefined144.8 M undefined
2018523.5 M undefined103.7 M undefined79.2 M undefined
2017439.4 M undefined91.9 M undefined76.3 M undefined
2016359.7 M undefined70.7 M undefined54.7 M undefined
2015382.6 M undefined81 M undefined67 M undefined
2014489.4 M undefined146 M undefined130.4 M undefined
2013322.3 M undefined69.9 M undefined65.4 M undefined
2012147.2 M undefined29.1 M undefined28.3 M undefined
201122.3 M undefined7.4 M undefined4.8 M undefined
201025.5 M undefined5.7 M undefined6.8 M undefined
200934.3 M undefined10.9 M undefined11.7 M undefined
200818.9 M undefined-25.8 M undefined-24.1 M undefined
200733.7 M undefined-20.8 M undefined-55.3 M undefined
200664.4 M undefined2.2 M undefined-15 M undefined
200557.5 M undefined3.3 M undefined-5.3 M undefined
200420.6 M undefined6.9 M undefined4.9 M undefined

New York Mortgage Trust Income Statement, Balance Sheet, Cash Flow Statement

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  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
11183720576433183425221473224893823594395237891438012449281107157
-63.64105.56-45.95185.0012.28-48.44-45.4588.89-26.47-12.00568.18119.0551.86-21.88-6.0222.2819.1350.86-98.232,614.29-67.37296.77-83.5432.1046.73
72.7372.2281.0840.0012.286.25-48.48-100.0052.9460.0063.6424.4925.7833.3326.7026.4628.7026.9628.01-1,478.5777.89-49.1942.68---
81330874-16-18181514368316310295126141221-207296-61210000
1313632-20-2510572969146817091103175-262192-353241055810
9.0916.6735.1430.005.263.13-60.61-138.8929.4120.0031.8219.7321.4329.8621.2019.5020.7319.6922.18-1,871.4350.53-284.684.88129.63542.99-
13134-5-15-55-241164286513067547679144-329144-340-90-290163263
-200.00333.33-69.23-225.00200.00266.67-56.36-145.83-45.45-33.33600.00132.14100.00-48.46-19.4040.743.9582.28-328.47-143.77-336.11-73.53222.22-156.2161.35
--------------------------
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1.81.81.81.81.81.81.88.311.99.410.526.159.187.9108.4109.6130.3147.5242.637195.2494.3291.04000
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Details

Keystats

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Revenue and Growth

The New York Mortgage Trust Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the New York Mortgage Trust is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                           
3489169251917323276628495104119293289.6244.72187.11
0.040.060.10.010.010000.0100000000003.73.610
000000000108600000000-3,554.4660.80
000000000000000643000000
0000.010.02000000000000000.061.30
0.050.070.110.030.030.010.010.030.030.030.120.030.080.060.080.160.130.120.290.495.220.19
000.01000000000000000.010.011.030.71.14
001.210.720.490.350.480.180.110.211.111.021.221.411.41.882.555.164.024.023.85.28
0000.780.590.430.350.280.230.215.638.278.527.237.049.7311.7417.820.160.120.090.1
000000000000000000039.7700
00000000000000252525250000
000.020.250.220.020.010.010.010.0300.040.050.020.060.020.0100.010.051.290.57
00.011.231.751.290.80.840.460.340.446.749.339.798.668.5211.6614.3223.014.215.265.887.09
0.050.071.341.781.320.810.850.490.370.476.859.379.868.728.611.8214.4523.134.55.7511.17.27
                                           
000000000007373160160291292508509542.02542536.35
000.120.110.10.10.150.140.140.150.360.410.70.740.750.751.011.822.342.362.282.3
000-9-24-79-103-91-85-80-52033-12-63-76-103-149-551-559.34-1,052.77-1,253.82
7002-4-2-912181118310-326-222511.78-1.97-0
0000000000000000000000
0.0100.120.10.070.020.040.060.070.090.320.480.820.880.850.971.182.212.32.341.771.58
351915644502282461922842281480000000
0000000048355475606682101177138141.3858.4778.38
000000000000000000005032.15
0.070.090.36000000000.790.650.790.971.432.133.110.410.550.742.47
0000000000000000000000
0.080.10.380.020.01000.0100.240.281.041.011.081.181.512.233.280.540.70.852.58
00.0200.270.240.460.40.330.270.255.668.388.717.16.929.5711.33181.82.512.642.8
00000000000000000006.680.392.01
001.121.410.330.410.090.040.120.9000000000.010.890.39
00.021.121.671.250.790.810.420.30.366.568.388.717.16.929.5711.33181.82.533.533.19
0.080.111.491.691.250.790.810.430.310.66.849.429.728.188.111.0813.5621.282.353.234.385.77
0.080.111.611.791.320.810.850.490.370.687.169.910.549.068.9512.0514.7423.484.655.576.147.35
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of New York Mortgage Trust provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand New York Mortgage Trust's financial health and stability.

Assets

New York Mortgage Trust's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that New York Mortgage Trust must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of New York Mortgage Trust after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into New York Mortgage Trust's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
13134-5-15-55-2411642869136786788104172-288188-340-77
000012011000000000001912624
000-1-8-8180000000000000000
-13-19-19-36-293287-1-1-1-2-2-35-3110-3366-3-28-16
-6-24-2-47-127116300-5104-11-102-36-24-56-74-136342-54346108
1131157764131139411526835230730133341762229271161249
00000000000108444101020
-17-39-7-78-541816761101329533736532924351101389129
00-1-3-3-1000000-100000-10-46-209-50
-0-0-0-1.4-0.120.420.29-0.070.40.12-0.1-1.07-0.15-0.130.250.07-0.44-0.64-0.772.12-0.13-0.51-1.22
000-1.4-0.120.420.29-0.070.40.12-0.1-1.07-0.15-0.120.250.07-0.44-0.64-0.772.12-0.09-0.3-1.17
00000000000000000000000
000-13450219-62-69-67-206787-172-231-121-107-221-1,05738048531-400
0000.120000.06000.030.230.170.30.12-00.130.261.020.510.03-0.04-0.01
0.020.040.011.480.18-0.45-0.450.07-0.39-0.120.081.050.10.13-0.33-0.070.380.620.75-2.050.030.461.14
0.020.040.011.380.15-0.43-0.670.08-0.32-0.050.080.77-0.10.1-0.10.180.460.70.97-2.790.150.171.72
000-2-17-11-1-4-7-8-8-22-63-92-122-118-106-121-188-146-194-193-170
11131-84415-5-215043-4756-332121823343-50
-17.5-40.3-8.6-82.4-57.917.3166.76.311.8-0.313.429.152.337.336.253.72923.634110.192.76-117.69-20.52
00000000000000000000000

New York Mortgage Trust stock margins

The New York Mortgage Trust margin analysis displays the gross margin, EBIT margin, as well as the profit margin of New York Mortgage Trust. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for New York Mortgage Trust.

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EBIT margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the New York Mortgage Trust's sales revenue. A higher gross margin percentage indicates that the New York Mortgage Trust retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the New York Mortgage Trust's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the New York Mortgage Trust's total revenue generated. When comparing the revenue margin year over year, investors can gauge the New York Mortgage Trust's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the New York Mortgage Trust. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the New York Mortgage Trust's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

New York Mortgage Trust Margin History

New York Mortgage Trust Gross marginNew York Mortgage Trust Profit marginNew York Mortgage Trust EBIT marginNew York Mortgage Trust Profit margin
2026e42.7 %0 %167.99 %
2025e42.7 %539.91 %152.02 %
2024e42.7 %128.8 %-354.65 %
202342.7 %4.87 %-18.27 %
2022-49.25 %-284.72 %-274.12 %
202178.1 %50.64 %37.92 %
2020-1,411.56 %-1,782.99 %-2,242.86 %
201928.03 %22.23 %18.35 %
201826.95 %19.81 %15.13 %
201728.83 %20.91 %17.36 %
201626.63 %19.66 %15.21 %
201526.84 %21.17 %17.51 %
201433.49 %29.83 %26.64 %
201325.75 %21.69 %20.29 %
201224.66 %19.77 %19.23 %
201163.68 %33.18 %21.52 %
201062.35 %22.35 %26.67 %
200954.81 %31.78 %34.11 %
2008-95.77 %-136.51 %-127.51 %
2007-48.66 %-61.72 %-164.09 %
20066.68 %3.42 %-23.29 %
200513.22 %5.74 %-9.22 %
200439.32 %33.5 %23.79 %

New York Mortgage Trust Stock Sales Revenue, EBIT, Earnings per Share

The New York Mortgage Trust earnings per share therefore indicates how much revenue New York Mortgage Trust has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue New York Mortgage Trust earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates New York Mortgage Trust's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of New York Mortgage Trust’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating New York Mortgage Trust's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

New York Mortgage Trust Revenue, EBIT and net profit per share

DateNew York Mortgage Trust Sales per ShareNew York Mortgage Trust EBIT per shareNew York Mortgage Trust Earnings per Share
2026e0.42 undefined0 undefined0.7 undefined
2025e0.29 undefined0 undefined0.43 undefined
2024e0.22 undefined0 undefined-0.77 undefined
20235.41 undefined0.26 undefined-0.99 undefined
20221.32 undefined-3.75 undefined-3.61 undefined
20213.99 undefined2.02 undefined1.51 undefined
20200.04 undefined-0.71 undefined-0.89 undefined
20193.25 undefined0.72 undefined0.6 undefined
20183.55 undefined0.7 undefined0.54 undefined
20173.37 undefined0.71 undefined0.59 undefined
20163.28 undefined0.65 undefined0.5 undefined
20153.53 undefined0.75 undefined0.62 undefined
20145.57 undefined1.66 undefined1.48 undefined
20135.45 undefined1.18 undefined1.11 undefined
20125.64 undefined1.11 undefined1.08 undefined
20112.12 undefined0.7 undefined0.46 undefined
20102.71 undefined0.61 undefined0.72 undefined
20092.88 undefined0.92 undefined0.98 undefined
20082.28 undefined-3.11 undefined-2.9 undefined
200718.72 undefined-11.56 undefined-30.72 undefined
200635.78 undefined1.22 undefined-8.33 undefined
200531.94 undefined1.83 undefined-2.94 undefined
200411.44 undefined3.83 undefined2.72 undefined

New York Mortgage Trust business model

New York Mortgage Trust Inc. is a financial services company specializing in investing in and managing mortgage-backed securities. The company was founded in 2003 and is based in New York City. History New York Mortgage Trust Inc. was founded in 2003 by Michael Clements, Steven Mumma, and Kenneth Pollack. Clements had been involved in the mortgage business since the 1980s, while Mumma and Pollack had previous experience in real estate investors and investment funds, respectively. Initially, the company focused on trading mortgage-backed securities and bonds. However, in 2004, it acquired its first mortgage bank, American Mortgage Acceptance Company, and began originating its own mortgage loans. Business Model The business model of New York Mortgage Trust Inc. involves investing in mortgage-backed securities issued by Fannie Mae, Freddie Mac, and other government agencies. These securities are issued by mortgage lenders, such as banks, that provide loans to homebuyers. The borrowers make monthly principal and interest payments, which are passed on to the holders of the mortgage-backed securities. New York Mortgage Trust Inc. primarily invests in variable-rate mortgage securities, where the interest rates of the underlying loans can change over time. The company's investments also focus on residential mortgage-backed securities and commercial mortgage-backed securities backed by commercial loans. The company also operates as a mortgage bank, originating its own mortgage loans. These loans are typically extended to borrowers with higher creditworthiness. Divisions New York Mortgage Trust Inc. divides its business activities into four segments: 1. Mortgage Banking: The company originates its own mortgage loans to creditworthy borrowers. 2. Mortgage Portfolio Management: The company invests in mortgage-backed securities, including variable-rate mortgages, residential mortgage-backed securities, and commercial mortgage-backed securities. 3. Investments in Other Financial Institutions: The company holds stakes in various other financial institutions. 4. Corporate: The company provides various corporate services, including finance and accounting, legal support, and investor relations. Products The company offers various products: 1. Mortgage Loans: Financing for residential and commercial properties. 2. Mortgage-Backed Securities: Variable-rate mortgages, residential mortgage-backed securities, and commercial mortgage-backed securities issued by Fannie Mae, Freddie Mac, and other government agencies. 3. Investment Funds: New York Mortgage Trust Inc. also operates as an investment fund manager, offering funds that invest in mortgage-backed securities and other asset classes. Conclusion Overall, New York Mortgage Trust Inc. focuses on investing in mortgage-backed securities, managing these securities, and originating mortgage loans. The company has achieved a significant track record over time and has established a strong position in the market for mortgage-backed securities. New York Mortgage Trust is one of the most popular companies on Eulerpool.com.

New York Mortgage Trust SWOT Analysis

Strengths

1. Strong financial position: New York Mortgage Trust Inc has a strong financial position, enabling it to withstand market downturns and capitalize on new opportunities.

2. Diversified investment portfolio: The company has a diverse portfolio of mortgage-related assets, reducing its risk exposure and providing potential for stable returns.

3. Experienced management team: New York Mortgage Trust Inc is led by a seasoned management team with expertise in mortgage financing and investment strategies, ensuring effective decision-making.

Weaknesses

1. Vulnerability to interest rate fluctuations: As a mortgage-focused company, New York Mortgage Trust Inc is susceptible to changes in interest rates, which can impact its profitability and cash flow.

2. Reliance on external financing: The company relies on external financing sources to fund its investment activities, exposing it to potential difficulties in accessing capital during market uncertainties.

3. Regulatory risks: The mortgage industry is subject to various regulations, and changes in regulations can affect New York Mortgage Trust Inc's operations and profitability.

Opportunities

1. Growing demand for mortgage-backed securities: The increasing demand for mortgage-backed securities presents an opportunity for New York Mortgage Trust Inc to expand its investment portfolio and generate higher returns.

2. Market consolidation: The ongoing consolidation in the mortgage industry provides potential opportunities for New York Mortgage Trust Inc to acquire assets at favorable prices and enhance its market position.

3. Technological advancements: Embracing technology and leveraging data analytics can enable the company to streamline operations, improve risk management, and enhance its competitive advantage.

Threats

1. Economic downturns: During economic downturns, the mortgage market may experience challenges, including increased default rates, reduced demand for mortgage-backed securities, and declining property values.

2. Intense competition: New York Mortgage Trust Inc operates in a highly competitive environment with other mortgage REITs and financial institutions, which may limit its market share and profitability.

3. Regulatory changes: Changes in regulations governing the mortgage and real estate industry can pose compliance challenges and increase operational costs for New York Mortgage Trust Inc.

New York Mortgage Trust Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

New York Mortgage Trust historical P/E ratio, EBIT, and P/S ratio.

New York Mortgage Trust shares outstanding

The number of shares was New York Mortgage Trust in 2023 — This indicates how many shares 91.042 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue New York Mortgage Trust earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates New York Mortgage Trust's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of New York Mortgage Trust’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating New York Mortgage Trust's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

New York Mortgage Trust Stock splits

In New York Mortgage Trust's history, there have been no stock splits.

New York Mortgage Trust dividend history and estimates

In 2023, New York Mortgage Trust paid a dividend amounting to 1.2 USD. Dividend means that New York Mortgage Trust distributes a portion of its profits to its owners.

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Details

Dividend

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Dividend Overview

The dividend per year chart for New York Mortgage Trust provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify New York Mortgage Trust’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating New York Mortgage Trust's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

New York Mortgage Trust Dividend History

DateNew York Mortgage Trust Dividend
2026e1.17 undefined
2025e1.14 undefined
2024e1.17 undefined
20231.2 undefined
20221.45 undefined
20210.4 undefined
20200.23 undefined
20190.8 undefined
20180.8 undefined
20170.8 undefined
20160.96 undefined
20151.02 undefined
20141.08 undefined
20131.35 undefined
20121.06 undefined
20111.65 undefined
20101.04 undefined
20090.76 undefined
20080.44 undefined
20071 undefined
20066.3 undefined
20059.5 undefined
20041.6 undefined

New York Mortgage Trust dividend payout ratio

In 2023, New York Mortgage Trust had a payout ratio of 104.32%. The payout ratio indicates the percentage of the company's profits that New York Mortgage Trust distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for New York Mortgage Trust represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for New York Mortgage Trust could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate New York Mortgage Trust's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

New York Mortgage Trust Payout Ratio History

DateNew York Mortgage Trust Payout ratio
2026e88.76 %
2025e73.17 %
2024e88.78 %
2023104.32 %
2022-40.28 %
202126.42 %
2020-25.28 %
2019135.59 %
2018150.94 %
2017137.93 %
2016192 %
2015164.52 %
201472.97 %
2013121.62 %
201298.15 %
2011366.67 %
2010144.44 %
200977.55 %
2008-15.17 %
2007-3.26 %
2006-75.63 %
2005-323.13 %
200458.82 %
Unfortunately, there are currently no price targets and forecasts available for New York Mortgage Trust.

New York Mortgage Trust latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.03 -0.29  (-1,194.34 %)2024 Q2
3/31/20240.12 -0.59  (-575.42 %)2024 Q1
12/31/20230.02 0.35  (1,958.82 %)2023 Q4
9/30/20230.1 -1.04  (-1,136.89 %)2023 Q3
6/30/20230.11 -0.41  (-482.46 %)2023 Q2
3/31/20230.02 0.11  (554.76 %)2023 Q1
12/31/2022-0.01 -0.52  (-5,373.68 %)2022 Q4
9/30/2022-0.16 -1.32  (-732.28 %)2022 Q3
6/30/20220.02 -0.88  (-3,909.52 %)2022 Q2
3/31/20220.29 -0.88  (-400.03 %)2022 Q1
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Eulerpool ESG Scorecard© for the New York Mortgage Trust stock

Eulerpool World ESG Rating (EESG©)

52/ 100

🌱 Environment

29

👫 Social

52

🏛️ Governance

75

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees24
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

New York Mortgage Trust list of shareholders

%
Name
Stocks
Change
Date
3.76520 % BlackRock Institutional Trust Company, N.A.14,222,04426,78012/31/2023
1.62685 % The Vanguard Group, Inc.6,144,969-128,64512/31/2023
0.97888 % Allspring Global Investments, LLC3,697,4471,4633/31/2024
0.89088 % State Street Global Advisors (US)3,365,065-98,78412/31/2023
0.56033 % Geode Capital Management, L.L.C.2,116,49372,53412/31/2023
0.45821 % Invesco Capital Management LLC1,730,7811,276,71812/31/2023
0.43870 % Fuh Hwa Securities Investment Trust Co., Ltd.1,657,083185,3382/29/2024
0.40447 % Charles Schwab Investment Management, Inc.1,527,776132,16212/31/2023
0.35031 % Balyasny Asset Management LP1,323,220394,25012/31/2023
0.24496 % Wolverine Asset Management, LLC925,260-50,73312/31/2023
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New York Mortgage Trust Executives and Management Board

Mr. Jason Serrano48
New York Mortgage Trust Chief Executive Officer, Director (since 2019)
Compensation 4.77 M
Ms. Kristine Nario-Eng43
New York Mortgage Trust Chief Financial Officer, Principal Accounting Officer, Secretary
Compensation 1.79 M
Mr. Steven Mumma64
New York Mortgage Trust Chairman of the Board (since 2003)
Compensation 1.63 M
Mr. Michael Clement66
New York Mortgage Trust Independent Director
Compensation 300,000
Mr. Steven Norcutt63
New York Mortgage Trust Lead Independent Director
Compensation 240,000
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Most common questions regarding New York Mortgage Trust

What values and corporate philosophy does New York Mortgage Trust represent?

New York Mortgage Trust Inc represents values of integrity, transparency, and exceptional customer service. As a leading mortgage real estate investment trust (REIT), the company is dedicated to providing attractive risk-adjusted returns for its shareholders. NYMT focuses on investing in residential and commercial mortgage-backed securities, as well as multi-family and single-family residential mortgage loans. With a commitment to disciplined underwriting and rigorous risk management, the company aims to generate consistent and stable cash flows. NYMT's corporate philosophy emphasizes prudent investments, strong governance, and a customer-centric approach. Through its comprehensive expertise in the mortgage market, NYMT strives to create long-term value for investors.

In which countries and regions is New York Mortgage Trust primarily present?

New York Mortgage Trust Inc is primarily present in the United States. However, the company's operations extend beyond the domestic market, as it also focuses on investments in mortgage-backed securities and real estate assets across different regions and states. It actively engages in residential and commercial mortgage investments in various thriving markets throughout the country. While the company's core focus remains within the United States, New York Mortgage Trust Inc continually evaluates opportunities and market conditions to strategically expand its presence and portfolio for optimal growth and returns.

What significant milestones has the company New York Mortgage Trust achieved?

New York Mortgage Trust Inc has achieved significant milestones since its inception. It has become a prominent player in the real estate investment sector, specializing in residential mortgage loans. The company has successfully diversified its portfolio, expanding into multi-family and commercial mortgage assets. In addition, New York Mortgage Trust Inc has consistently delivered solid financial results, generating strong returns for its investors. With a solid track record and a commitment to excellence, the company has positioned itself as a leader in the mortgage investment industry.

What is the history and background of the company New York Mortgage Trust?

New York Mortgage Trust Inc is a real estate investment trust (REIT) that specializes in mortgage-related assets. Founded in 2003, the company primarily focuses on acquiring, investing, and managing a diversified portfolio of residential mortgage-backed securities, multi-family commercial mortgage loans, and other mortgage-related investments. With its headquarters in New York, the company operates across the United States. Through strategic partnerships and extensive industry experience, New York Mortgage Trust Inc aims to generate stable returns and provide attractive risk-adjusted value for its shareholders. As a REIT, the company is required to distribute at least 90% of its taxable income to shareholders annually. In 2019, it celebrated its 16th year as a publicly traded company.

Who are the main competitors of New York Mortgage Trust in the market?

The main competitors of New York Mortgage Trust Inc in the market are Annaly Capital Management Inc, AGNC Investment Corp, Chimera Investment Corporation, and Two Harbors Investment Corp.

In which industries is New York Mortgage Trust primarily active?

New York Mortgage Trust Inc primarily operates in the real estate investment trust (REIT) industry. As a REIT, the company focuses on investing in, financing, and managing various types of residential and commercial mortgage-related assets. New York Mortgage Trust Inc primarily engages in activities such as acquiring, investing in, and administering specified mortgage-based assets. This includes residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, and other related assets. With its primary focus on the REIT industry, New York Mortgage Trust Inc aims to generate income through interest payments and capital appreciation from its mortgage investments.

What is the business model of New York Mortgage Trust?

New York Mortgage Trust Inc. operates as a real estate investment trust (REIT). The company primarily focuses on acquiring, investing in, and managing a diversified portfolio of residential mortgage-backed securities, including agency and non-agency mortgage-backed securities, multi-family commercial mortgage-backed securities, and other mortgage-related investments. Additionally, New York Mortgage Trust Inc. invests in mortgage loans, commercial real estate properties, and other real estate-related investments. Through this business model, the company generates income from interest payments, rental income, and the sale of mortgage-backed securities. As a REIT, New York Mortgage Trust Inc. aims to provide attractive risk-adjusted returns to its shareholders through disciplined investment strategies.

What is the P/E ratio of New York Mortgage Trust 2024?

The New York Mortgage Trust P/E ratio is -2.

What is the P/S ratio of New York Mortgage Trust 2024?

The New York Mortgage Trust P/S ratio is 7.09.

What is the AlleAktien quality score of New York Mortgage Trust?

The AlleAktien quality score for New York Mortgage Trust is 1/10.

What is the revenue of New York Mortgage Trust 2024?

The expected New York Mortgage Trust revenue is 81.94 M USD.

How high is the profit of New York Mortgage Trust 2024?

The expected New York Mortgage Trust profit is -290.61 M USD.

What is the business model of New York Mortgage Trust

The New York Mortgage Trust Inc (NYMT) is a US real estate investment company that primarily invests in mortgage-backed securities and real estate loans. The company has a wide range of investment strategies, including: 1. Residential mortgage loans: NYMT acquires pure mortgage loans secured by single and multi-family homes in the US. These loans offer a solid security and have a relatively low default rate. 2. Tradable securities: NYMT invests in asset-backed securities that are diversified across various industries and regions in the US. The asset base of these securities consists of mortgage loans and loans to real estate companies. 3. Commercial mortgage loans: NYMT also invests in loans secured by commercial properties in the US. These are often taken by companies looking to finance the acquisition of office complexes or retail buildings. While riskier than residential loans, they are often associated with higher interest rates. NYMT primarily offers its products and services to institutional investors, including pension funds, insurance companies, banks, and hedge funds. The investment strategy of NYMT focuses on acquiring high-yielding, risk-adjusted investments with a focus on real estate. The company has three different business segments: 1. Investments in mortgage-backed securities: This segment invests in RMBS issued by national mortgage companies, banks, and other financial institutions. These RMBS provide the company with a broadly diversified foundation for risk-adjusted returns. 2. Investments in loans: The second business segment invests in mezzanine loans, secured loans, and other types of real estate services such as securities recovery or loan pools. 3. Investments in equity-like financing: This business segment, similar to raw steel, also provides financing solutions for companies in need of liquidity. Users can benefit from a high interest rate on lending options. NYMT was founded in 2003 and is headquartered in New York City. The company is listed on the NASDAQ under the ticker symbol NYMT. NYMT stock is often purchased by investors seeking higher dividends and better stability. Over the years, the company has proven to be a high-quality provider of real estate financing and has won numerous awards in the industry. In summary, NYMT's business model is focused on achieving long-term investment results by investing in a wide range of real estate financing products. With the ongoing demand for investment opportunities at attractive yields in the real estate market, NYMT is well-positioned to be successful in the long term.

What is the New York Mortgage Trust dividend?

New York Mortgage Trust pays a dividend of 1.45 USD distributed over payouts per year.

How often does New York Mortgage Trust pay dividends?

The dividend cannot currently be calculated for New York Mortgage Trust or the company does not pay out a dividend.

What is the New York Mortgage Trust ISIN?

The ISIN of New York Mortgage Trust is US6496045013.

What is the New York Mortgage Trust WKN?

The WKN of New York Mortgage Trust is A0Q3R4.

What is the New York Mortgage Trust ticker?

The ticker of New York Mortgage Trust is NYMT.

How much dividend does New York Mortgage Trust pay?

Over the past 12 months, New York Mortgage Trust paid a dividend of 1.2 USD . This corresponds to a dividend yield of about 18.81 %. For the coming 12 months, New York Mortgage Trust is expected to pay a dividend of 1.14 USD.

What is the dividend yield of New York Mortgage Trust?

The current dividend yield of New York Mortgage Trust is 18.81 %.

When does New York Mortgage Trust pay dividends?

New York Mortgage Trust pays a quarterly dividend. This is distributed in the months of October, January, April, July.

How secure is the dividend of New York Mortgage Trust?

New York Mortgage Trust paid dividends every year for the past 23 years.

What is the dividend of New York Mortgage Trust?

For the upcoming 12 months, dividends amounting to 1.14 USD are expected. This corresponds to a dividend yield of 17.84 %.

In which sector is New York Mortgage Trust located?

New York Mortgage Trust is assigned to the 'Finance' sector.

Wann musste ich die Aktien von New York Mortgage Trust kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of New York Mortgage Trust from 7/29/2024 amounting to 0.2 USD, you needed to have the stock in your portfolio before the ex-date on 6/28/2024.

When did New York Mortgage Trust pay the last dividend?

The last dividend was paid out on 7/29/2024.

What was the dividend of New York Mortgage Trust in the year 2023?

In the year 2023, New York Mortgage Trust distributed 1.455 USD as dividends.

In which currency does New York Mortgage Trust pay out the dividend?

The dividends of New York Mortgage Trust are distributed in USD.

All fundamentals about New York Mortgage Trust

Our stock analysis for New York Mortgage Trust Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of New York Mortgage Trust Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.