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About The Company

CEO

Mr. Jason T. Serrano

Market Cap

635.91 Million USD

Sector

Real Estate

Website

https://www.nymtrust.com

Last Update

2/22/2024, 12:00:00 PM

Description

New York Mortgage Trust, Inc.

Read More

Overview

Value

0

Growth

20

Health

79

Management

0

Analyst Opinion

60

Total

47

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has strong financial health
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Altman-Z score suggests a risk of bankruptcy
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

NYMT

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

22.21%

Valuation

Value Score

0

  • Estimated intrinsic-value of N/A is lower than current price ( 6.97 USD)
  • Free-cashflow-yeild of -0.76% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 99.3 USD

Current Price: 7.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.76%

PE/Earnings Growth

N/A

Price/Book

0.09x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

79

  • Assets cover liabilities
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.00

Piostroski Score

6.00

Debt/Equity

1.07x

Current Assets/Liabilities

3.84x

Free Cashflow/Total Debt

0.04x

Debt/Capital

4.74x

Dividend

Secure Dividend Score

0

  • Dividend yeild of 22.21% is more than the market average (1.85%)
  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of -218.04% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Very unsafe

Dividend Yeild

22.21%

Dividend Growth

N/A

Payout Ratio (Earnings)

-218.04%

Payout Ratio (Cashflow)

-2904.64%

Management

Management Score

0

  • Return-on-capital-employed of 6.60% is lower than the market average (10%)
  • Return-on-equity of 1.94% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-75.95%

5 Year Price Volitility

6.69%

Return On Assets

0.80%

Return On Capital Employed

6.60%

Return On Equity

1.94%

Return On Free Cashflow

N/A

Return On Investments

7.07%

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

56.00

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

New York Mortgage Trust, Inc.

Currency

USD

Beta

1.825819

Vol Avg

602868

Ceo

Mr. Jason T. Serrano

Cik

0001273685

Cusip

649604501

Exchange

NASDAQ Global Select

Full Time Employees

75

Industry

REIT—Mortgage

Sector

Real Estate

Ipo Date

2004-07-26

Address

90 Park Avenue

City

New York

State

NY

Country

US

Zip

10016

Phone

212 792 0107

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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