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New York Mortgage Trust Inc NYMT

Morningstar Rating
$6.97 −0.13 (1.83%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NYMT is trading at a 34% discount.
Price
$7.03
Fair Value
$45.66
Uncertainty
Very High
1-Star Price
$42.38
5-Star Price
$2.27
Economic Moat
Ymhr
Capital Allocation
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News

Trading Information

Previous Close Price
$7.10
Day Range
$6.967.12
52-Week Range
$6.7010.63
Bid/Ask
$6.50 / $7.25
Market Cap
$635.90 Mil
Volume/Avg
679,888 / 635,119

Key Statistics

Price/Earnings (Normalized)
8.52
Price/Sales
2.06
Dividend Yield (Trailing)
14.08%
Dividend Yield (Forward)
11.27%
Total Yield
15.70%

Company Profile

New York Mortgage Trust Inc is a real estate investment trust for federal income tax purposes, in the business of acquiring, investing in, financing and managing mortgage-related and residential housing-related assets. The company's investment portfolio consists of Structured multi-family property investments such as multi-family CMBS an preferred equity in, and mezzanine loans to owners of multi-family properties. Distressed residential assets such as residential mortgage loans sourced from distressed markets and non-Agency RMBS. Second mortgages, Agency RMBS, and certain other mortgage-related and residential housing-related assets.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
79

Comparables

Valuation

Metric
NYMT
RC
CIM
Price/Earnings (Normalized)
8.527.008.12
Price/Book Value
0.610.620.39
Price/Sales
2.063.194.71
Price/Cash Flow
13.596.913.97
Price/Earnings
NYMT
RC
CIM

Financial Strength

Metric
NYMT
RC
CIM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NYMT
RC
CIM
Return on Assets (Normalized)
1.31%1.41%0.98%
Return on Equity (Normalized)
7.66%7.99%5.09%
Return on Invested Capital (Normalized)
Return on Assets
NYMT
RC
CIM
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REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncQtphv$9.4 Bil
AGNC
AGNC Investment CorpKjyv$6.7 Bil
STWD
Starwood Property Trust IncGyg$6.0 Bil
RITM
Rithm Capital CorpXjcf$5.4 Bil
BXMT
Blackstone Mortgage Trust Inc AHqsq$3.1 Bil
ABR
Arbor Realty Trust IncWhdx$2.5 Bil
ARI
Apollo Commercial Real Estate Finance IncHqrg$1.5 Bil
RC
Ready Capital CorpPqkz$1.5 Bil
LADR
Ladder Capital Corp Class AQjkt$1.3 Bil
TWO
Two Harbors Investment CorpRpt$1.3 Bil

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