New York Mortgage Trust Inc
NASDAQ:NYMT

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New York Mortgage Trust Inc Logo
New York Mortgage Trust Inc
NASDAQ:NYMT
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Price: 6.83 USD 3.8% Market Closed
Market Cap: 618.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NYMT stock under the Base Case scenario is 13.15 USD. Compared to the current market price of 6.83 USD, New York Mortgage Trust Inc is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NYMT Relative Value
Base Case
13.15 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
82
vs Industry
69
Median 3Y
2.4
Median 5Y
3
Industry
3.6
Forward
4.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.6
Industry
16.3
Forward
12.7
More Details
44
P/OCF
P/OCF
Price to OCF
44
vs History
9
vs Industry
15
Median 3Y
18.1
Median 5Y
24.5
Industry
10.9
More Details
1.4
P/FCFE
P/FCFE
Price to FCFE
1.4
vs History
47
vs Industry
Median 3Y
1.2
Median 5Y
1.3
Industry
12.8
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
44
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details
15.2
EV/S
EV/S
Enterprise Value to Sales
15.2
vs History
47
vs Industry
22
Median 3Y
14.2
Median 5Y
15.2
Industry
6.5
Forward
59.4
More Details
58.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
58.4
vs History
9
vs Industry
8
Median 3Y
35.8
Median 5Y
27.2
Industry
11.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
17.3
Median 5Y
17.3
Industry
15.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-23.7
Median 5Y
-12.7
Industry
18.7
More Details
569.4
EV/OCF
EV/OCF
Enterprise Value to OCF
569.4
vs History
9
vs Industry
2
Median 3Y
91.7
Median 5Y
56.7
Industry
18.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-77.3
Median 5Y
-34.2
Industry
20
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
41
vs Industry
38
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

NYMT Competitors Multiples
New York Mortgage Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
New York Mortgage Trust Inc
NASDAQ:NYMT
618.6m USD 1.2 -6 -384 -132
US
New Residential Investment Corp
LSE:0K76
482.1B USD 94.5 577.3 406.6 406.6
US
Annaly Capital Management Inc
NYSE:NLY
12.5B USD 2.1 14.7 95.2 98
US
AGNC Investment Corp
NASDAQ:AGNC
9.2B USD 2.4 12.6 99.9 99.9
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.4 19.1 435.6 3 679.4
US
Rithm Capital Corp
NYSE:RITM
6.1B USD 1.2 7.3 29.5 29.5
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.6B USD 2 -17.4 -98.5 -93.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.5B USD 9 17.4 286.7 297.8
US
Arbor Realty Trust Inc
NYSE:ABR
2.3B USD 1.6 10.5 39.7 41
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 13.7 23 29.8
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.5 -54.5 -839.4 -839.4

See Also

Summary
NYMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NYMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NYMT stock valuation using valuation multiples.
Wall Street Estimates
NYMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NYMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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