Financials New York Mortgage Trust, Inc.

Equities

NYMT

US6496048405

Specialized REITs

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
7.04 USD +1.00% Intraday chart for New York Mortgage Trust, Inc. +1.15% -17.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,815 1,394 1,411 949.9 773.5 642.3 - -
Enterprise Value (EV) 1 1,815 1,394 1,411 949.9 773.5 642.3 642.3 642.3
P/E ratio 9.73 x -4.15 x 9.79 x -2.84 x -8.62 x 10.9 x 8.8 x -
Yield 12.8% 6.23% 10.8% 15.6% 14.1% 12.3% 12.5% 11.4%
Capitalization / Revenue 14.2 x 11 x 11.4 x 7.37 x 11.6 x 6.38 x 4.71 x -
EV / Revenue 14.2 x 11 x 11.4 x 7.37 x 11.6 x 6.38 x 4.71 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.08 x 0.78 x 0.79 x 0.77 x 0.75 x 0.61 x 0.66 x 0.68 x
Nbr of stocks (in thousands) 72,843 94,436 94,822 92,766 90,683 91,235 - -
Reference price 2 24.92 14.76 14.88 10.24 8.530 7.040 7.040 7.040
Announcement Date 2/24/20 2/24/21 2/17/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 127.9 127.1 123.6 129 66.53 100.6 136.2 -
EBITDA - - - - - - - -
EBIT 172.6 -287.3 190.9 -340.1 - - - -
Operating Margin 134.95% -226.03% 154.45% -263.71% - - - -
Earnings before Tax (EBT) 1 172.5 -287.3 190.9 -340.1 -77.72 56.79 84.57 105.1
Net income 1 144.8 -329.7 144.2 -340.6 -90.04 52.79 78.37 -
Net margin 113.27% -259.41% 116.63% -264.08% -135.34% 52.48% 57.53% -
EPS 2 2.560 -3.560 1.520 -3.600 -0.9900 0.6480 0.8000 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.200 0.9200 1.600 1.600 1.200 0.8667 0.8800 0.8000
Announcement Date 2/24/20 2/24/21 2/17/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 31.03 30.77 29.88 26.13 14.22 22.3 17.8 15.14 16.79 16.8 22.51 24.4 26.21 27.46 31.97
EBITDA - - - - - - - - - - - - - - -
EBIT 52.4 36.04 -88.74 - - -42.41 14.18 -30.84 - - - - - - -
Operating Margin 168.85% 117.13% -297% - - -190.22% 79.65% -203.74% - - - - - - -
Earnings before Tax (EBT) 1 52.4 36.04 -88.74 -90.73 -118.2 -42.41 14.18 -30.84 -93.93 32.86 11.62 12.97 14.86 17.34 18.77
Net income 1 36.86 22.46 -84.34 -82.39 -125.8 -48.08 10.52 -37.2 -94.82 31.46 9.772 12.09 14.72 17.83 18.24
Net margin 118.79% 72.99% -282.28% -315.32% -884.4% -215.62% 59.1% -245.78% -564.77% 187.29% 43.4% 49.54% 56.17% 64.94% 57.05%
EPS 2 0.4000 0.2400 -0.8800 -0.8800 -1.320 -0.5200 0.1100 -0.4100 -1.040 0.3500 0.1380 0.1550 0.1700 0.1967 0.1750
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.3000 0.3000 0.2000 0.2167 0.2167 0.2167 0.2167 0.2250
Announcement Date 11/2/21 2/17/22 5/3/22 8/2/22 11/2/22 2/22/23 5/3/23 8/2/23 11/1/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 8.56% -14.6% 6.21% -16.6% -5.38% 6.82% 6.9% -
ROA (Net income/ Total Assets) - -2.34% 2.8% -5.72% - - - -
Assets 1 - 14,072 5,149 5,950 - - - -
Book Value Per Share 2 23.10 18.80 18.80 13.30 11.30 11.60 10.70 10.30
Cash Flow per Share 0.5800 1.190 1.460 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/24/20 2/24/21 2/17/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
7.04 USD
Average target price
12.4 USD
Spread / Average Target
+76.14%
Consensus
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