New York Financials

NYMT Stock  USD 6.79  0.09  1.31%   
New York Mortgage may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, New York's Long Term Debt is comparatively stable compared to the past year. Net Receivables is likely to gain to about 239.3 M in 2025, whereas Cash is likely to drop slightly above 83.7 M in 2025. Key indicators impacting New York's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.42.5416
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for New York includes many different criteria found on its balance sheet. An individual investor should monitor New York's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in New York.

Net Income

(58.93 Million)

  
Please note, the imprecision that can be found in New York's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New York Mortgage. Check New York's Beneish M Score to see the likelihood of New York's management manipulating its earnings.

New York Stock Summary

New York competes with Two Harbors, ARMOUR Residential, Annaly Capital, AGNC Investment, and Chimera Investment. New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company was incorporated in 2003 and is headquartered in New York, New York. New York operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6496045013
CUSIP649604501 649604840 649604105 649604204
LocationNew York; U.S.A
Business Address90 Park Avenue,
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.nymtrust.com
Phone212 792 0107
CurrencyUSD - US Dollar

New York Key Financial Ratios

New York Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.7B5.6B6.2B7.4B9.2B6.0B
Net Debt1.5B2.2B2.4B2.6B3.4B4.1B
Cash293.2M289.6M244.7M187.1M167.4M83.7M
Other Assets2.7B4.7B5.5B2.9B5.2B5.5B
Total Liab1.8B2.5B4.4B5.8B7.8B5.0B
Total Current Assets1.0B490.4M409.9M2.3B4.0B4.2B
Other Liab5K138.5M144.5M20.9M24.0M37.1M
Retained Earnings(551.3M)(559.3M)(1.1B)(1.3B)(1.4B)(1.4B)
Long Term Debt1.8B2.5B2.6B2.8B3.5B4.2B
Net Receivables3.2B84.0M74.8M64.9M151.2M239.3M
Inventory1.0337.9M380.9M(6.5M)(7.5M)(7.1M)
Other Current Liab(405.5M)(567.3M)(17.8M)507.3M38.4M53.6M
Other Current Assets(304.5M)(421.8M)(455.7M)18.3M17.4M18.3M
Common Stock3.8M3.8M3.6M907K906K1.3M
Short Term Debt405.5M554.3M97.4M2.5B2.8B3.0B
Good Will11.3M6.3M2.7M4.5M5.2M4.9M
Net Tangible Assets1.7B1.8B1.8B1.3B1.5B1.1B

New York Key Income Statement Accounts

The reason investors look at the income statement is to determine what New York's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense223.1M83.2M129.4M192.1M317.4M158.8M
Total Revenue(207.5M)266.5M8.5M210.0M83.9M67.1M
Gross Profit(219.8M)237.7M(375.2M)97.8M83.9M88.0M
Operating Income(287.5M)195.7M(311.3M)48.3M35.2M60.7M
Ebit(487.5M)240.7M(856.3M)181.8M214.7M225.4M
Ebitda(272.8M)251.9M(184.5M)206.4M254.5M132.9M
Income Before Tax(287.3M)190.9M(340.1M)(77.7M)(92.9M)(88.3M)
Net Income(288.2M)193.2M(340.6M)(48.7M)(62.0M)(58.9M)
Cost Of Revenue12.3M28.8M383.6M112.2M129.0M135.5M
Income Tax Expense981K2.5M542K75K1.0M984.2K
Research Development0.231.940.780.80.20.33
Minority Interest267K4.7M(42.0M)25.6M31.9M33.5M
Tax Provision981K2.5M542K745K1.0M1.2M
Net Interest Income127.1M123.6M129.0M72.0M83.9M105.7M
Interest Income350.2M206.9M258.4M242.8M401.3M292.9M

New York Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash182.9M33.4M43.1M(50.3M)(1.6M)(1.5M)
Free Cash Flow110.5M(347.9M)(117.6M)(20.4M)4.6M4.8M
Depreciation14.7M51.4M153.0M24.6M20.2M11.0M
Other Non Cash Items308.2M(117.1M)296.3M120.1M81.7M85.8M
Dividends Paid146.6M194.8M193.2M170.7M116.7M82.7M
Capital Expenditures206K486.8M209.4M50.5M9.5M9.0M
Net Income(288.2M)188.5M(340.6M)(48.7M)(94.0M)(89.3M)
End Period Cash Flow304.5M337.9M380.9M330.6M329.0M345.5M
Investments1.6B(122.9M)(306.3M)(531.1M)(2.2B)(2.1B)
Net Borrowings922.6M(2.8B)84.9M(70.6M)(63.6M)(60.4M)
Change To Netincome(87.6M)421.9M(42.7M)335.9M386.3M405.6M

New Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New York's current stock value. Our valuation model uses many indicators to compare New York value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New York competition to find correlations between indicators driving New York's intrinsic value. More Info.
New York Mortgage is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, New York's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value New York by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

New York Mortgage Systematic Risk

New York's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New York volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on New York Mortgage correlated with the market. If Beta is less than 0 New York generally moves in the opposite direction as compared to the market. If New York Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New York Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New York is generally in the same direction as the market. If Beta > 1 New York moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in New York Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New York's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of New York growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.56)

At this time, New York's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

New York March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New York help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New York Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of New York Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New York's daily price indicators and compare them against related drivers.

Additional Tools for New Stock Analysis

When running New York's price analysis, check to measure New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.