New York Mortgage Stock EBITDA
| NYMT Stock | USD 6.81 0.02 0.29% |
New York Mortgage fundamentals help investors to digest information that contributes to New York's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New York's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New York stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 254.5 M | 132.9 M |
New | EBITDA |
New York Mortgage Company EBITDA Analysis
New York's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current New York EBITDA | 254.5 M |
Most of New York's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New York Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
New EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for New York is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as EBITDA. Since New York's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New York's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New York's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
New Ebitda
Ebitda |
|
According to the company disclosure, New York Mortgage reported earnings before interest,tax, depreciation and amortization of 254.5 M. This is 65.72% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 93.47% higher than that of the company.
New EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New York's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New York could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics of similar companies.New York is currently under evaluation in ebitda category among its peers.
New York ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, New York's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New York's managers, analysts, and investors.Environmental | Governance | Social |
New York Institutional Holders
Institutional Holdings refers to the ownership stake in New York that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of New York's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing New York's value.| Shares | Goldman Sachs Group Inc | 2024-12-31 | 820.6 K | Van Eck Associates Corporation | 2024-12-31 | 808.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 792.4 K | Wolverine Asset Management Llc | 2024-12-31 | 631.3 K | Jane Street Group Llc | 2024-12-31 | 479.4 K | Principal Financial Group Inc | 2024-12-31 | 439.3 K | Bank Of America Corp | 2024-12-31 | 399.5 K | Rhumbline Advisers | 2024-12-31 | 277.1 K | Ameriprise Financial Inc | 2024-12-31 | 270.8 K | Blackrock Inc | 2024-12-31 | 15.4 M | Vanguard Group Inc | 2024-12-31 | 6.4 M |
New Fundamentals
| Return On Equity | -0.0618 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (74.42) % | ||||
| Current Valuation | 8.57 B | ||||
| Shares Outstanding | 90.57 M | ||||
| Shares Owned By Insiders | 7.22 % | ||||
| Shares Owned By Institutions | 59.70 % | ||||
| Number Of Shares Shorted | 2.77 M | ||||
| Price To Earning | 6.03 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 83.86 M | ||||
| Gross Profit | 37.13 M | ||||
| EBITDA | 254.5 M | ||||
| Net Income | (93.95 M) | ||||
| Cash And Equivalents | 407.1 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 3.56 B | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 52.15 X | ||||
| Book Value Per Share | 9.49 X | ||||
| Cash Flow From Operations | 14.07 M | ||||
| Short Ratio | 3.46 X | ||||
| Earnings Per Share | (1.14) X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 70 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 618.58 M | ||||
| Total Asset | 9.22 B | ||||
| Retained Earnings | (1.43 B) | ||||
| Working Capital | (957.91 M) | ||||
| Current Asset | 61.96 M | ||||
| Current Liabilities | 1.02 B | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 14.15 % | ||||
| Net Asset | 9.22 B | ||||
| Last Dividend Paid | 0.8 |
About New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New York Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New York using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New York Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.