New York Valuation
| NYMT Stock | USD 6.88 0.06 0.88% |
At this time, the firm appears to be undervalued. New York Mortgage secures a last-minute Real Value of $8.87 per share. The latest price of the firm is $6.88. Our model forecasts the value of New York Mortgage from analyzing the firm fundamentals such as Current Valuation of 8.57 B, profit margin of (0.43) %, and Return On Equity of -0.0618 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New York's valuation include:
Price Book 0.7252 | Enterprise Value | Price Sales 4.35 | Forward PE 17.4216 | Enterprise Value Revenue 19.5193 |
Undervalued
Today
Please note that New York's price fluctuation is not too volatile at this time. Calculation of the real value of New York Mortgage is based on 3 months time horizon. Increasing New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
New York's intrinsic value may or may not be the same as its current market price of 6.88, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.88 | Real 8.87 | Target 9.93 | Hype 6.88 | Naive 6.74 |
The intrinsic value of New York's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence New York's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of New York Mortgage helps investors to forecast how New stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New York more accurately as focusing exclusively on New York's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use New York's intrinsic value based on its ongoing forecasts of New York's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New York's closest peers.
New York Cash |
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New Valuation Trend
New York's real value is important for investors to make better decisions and a more accurate overall view of New York's financial worth over time. Using both New York's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
New York Total Value Analysis
New York Mortgage is now expected to have valuation of 8.57 B with market capitalization of 623.1 M, debt of 3.56 B, and cash on hands of 407.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the New York fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.57 B | 623.1 M | 3.56 B | 407.1 M |
New York Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New York Mortgage has Price/Earnings To Growth (PEG) ratio of 0.97. The entity recorded a loss per share of 1.14. The firm last dividend was issued on the 20th of December 2024. New York had 1:4 split on the 9th of March 2023. New York Mortgage may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.New York Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New York has an asset utilization ratio of 0.91 percent. This implies that the Company is making $0.009098 for each dollar of assets. An increasing asset utilization means that New York Mortgage is more efficient with each dollar of assets it utilizes for everyday operations.New York Ownership Allocation
New York Mortgage maintains a total of 90.57 Million outstanding shares. Over half of New York's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.New York Profitability Analysis
The company reported the previous year's revenue of 83.86 M. Net Loss for the year was (93.95 M) with profit before overhead, payroll, taxes, and interest of 37.13 M.New York Past Distributions to stockholders
About New York Valuation
The stock valuation mechanism determines New York's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New York Mortgage based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of New York. We calculate exposure to New York's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New York's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 83.9 M | 88 M | |
| Pretax Profit Margin | (1.11) | (1.16) | |
| Operating Profit Margin | 0.42 | 0.40 | |
| Net Loss | (0.74) | (0.78) | |
| Gross Profit Margin | 0.54 | 0.56 |
A single share of New York represents a small ownership stake in the entity. As a stockholder of New, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
New York Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 82.7 M in 2025. Dividend Yield is likely to drop to 0.20 in 2025. Retained Earnings is likely to gain to about (1.4 B) in 2025. Retained Earnings Total Equity is likely to gain to about (900.1 M) in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 116.7 M | 82.7 M | |
| Dividend Yield | 0.21 | 0.20 | |
| Dividend Payout Ratio | (1.88) | (1.79) | |
| Dividend Paid And Capex Coverage Ratio | 0.11 | 0.11 |
There are various types of dividends New York can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of New shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from New York Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When New pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of New York by the value of the dividends paid out.
New York Growth Indicators
Investing in growth stocks can be very risky. If the company such as New York does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 90.8 M | |
| Quarterly Earnings Growth Y O Y | -0.653 | |
| Forward Price Earnings | 17.4216 |
New York Current Valuation Indicators
New York's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final New York's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as New York, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use New York's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes New York's worth.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.