New York Mortgage Trust Statistics
Total Valuation
NYMT has a market cap or net worth of $617.75 million. The enterprise value is $9.38 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
NYMT has 90.31 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 90.31M |
| Shares Outstanding | 90.31M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 57.96% |
| Float | 84.42M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 7.53.
| PE Ratio | 35.62 |
| Forward PE | 7.53 |
| PS Ratio | 3.01 |
| Forward PS | 3.65 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 539.66 |
| EV / Sales | 45.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.86, with a Debt / Equity ratio of 6.39.
| Current Ratio | 22.86 |
| Quick Ratio | 21.70 |
| Debt / Equity | 6.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.61%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.93M |
| Profits Per Employee | $248,300 |
| Employee Count | 70 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NYMT has paid $1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has increased by +9.79% in the last 52 weeks. The beta is 1.35, so NYMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +9.79% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 750,995 |
Short Selling Information
The latest short interest is 2.65 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, NYMT had revenue of $205.40 million and earned $17.38 million in profits. Earnings per share was $0.19.
| Revenue | 205.40M |
| Gross Profit | 118.93M |
| Operating Income | 43.92M |
| Pretax Income | -115.78M |
| Net Income | 17.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $160.82 million in cash and $8.92 billion in debt, giving a net cash position of -$8.76 billion or -$97.02 per share.
| Cash & Cash Equivalents | 160.82M |
| Total Debt | 8.92B |
| Net Cash | -8.76B |
| Net Cash Per Share | -$97.02 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 9.32 |
| Working Capital | 4.44B |
Full Balance SheetCash Flow
| Operating Cash Flow | 93.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.90%, with operating and profit margins of 21.38% and 30.26%.
| Gross Margin | 57.90% |
| Operating Margin | 21.38% |
| Pretax Margin | 25.80% |
| Profit Margin | 30.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 11.71%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 11.71% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 416.62% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 11.74% |
| Earnings Yield | 2.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NYMT is $7.81, which is 14.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.81 |
| Price Target Difference | 14.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 9, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Mar 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |