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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.comLast Update
2/22/2024, 12:00:00 PM
Description
New York Mortgage Trust, Inc.
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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
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?
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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
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
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%
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
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
56.00