New York Mortgage Trust Inc
NASDAQ:NYMT

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New York Mortgage Trust Inc
NASDAQ:NYMT
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Price: 7.11 USD -1.52% Market Closed
Market Cap: 642.1m USD

Relative Value

The Relative Value of one NYMT stock under the Base Case scenario is 34.34 USD. Compared to the current market price of 7.11 USD, New York Mortgage Trust Inc is Undervalued by 79%.

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
34.34 USD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
70
Median 3Y
1.1
Median 5Y
2.4
Industry
3.9
vs History
6
vs Industry
Median 3Y
-3.4
Median 5Y
-3.2
Industry
16.4
vs History
69
vs Industry
6
Median 3Y
16.4
Median 5Y
17
Industry
11.3
vs History
41
vs Industry
48
Median 3Y
1.3
Median 5Y
2.7
Industry
12.9
vs History
28
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
34
vs Industry
14
Median 3Y
14.7
Median 5Y
14.9
Industry
6.9
vs History
11
vs Industry
5
Median 3Y
38.6
Median 5Y
35
Industry
12.5
vs History
20
vs Industry
0
Median 3Y
116.4
Median 5Y
23
Industry
15.9
vs History
6
vs Industry
2
Median 3Y
-11.2
Median 5Y
17.1
Industry
19.3
vs History
34
vs Industry
1
Median 3Y
164.4
Median 5Y
90.5
Industry
18.7
vs History
11
vs Industry
Median 3Y
-62.3
Median 5Y
-32.4
Industry
21
vs History
26
vs Industry
32
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

NYMT Competitors Multiples
New York Mortgage Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
New York Mortgage Trust Inc
NASDAQ:NYMT
642.1m USD 1 36.9 144.7 246.6
US
New Residential Investment Corp
LSE:0K76
482.3B USD 94.4 620.5 419.6 419.6
US
Annaly Capital Management Inc
NYSE:NLY
15.9B USD 2.5 11.8 77.9 79.6
US
AGNC Investment Corp
NASDAQ:AGNC
12.2B USD 3.2 17.8 127.4 127.4
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.6 18.9 209.5 406.3
US
Rithm Capital Corp
NYSE:RITM
6.4B USD 1.3 8.2 30.3 30.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.2B USD 10.9 13.8 -384.9 -370.6
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 2.1 31 109.7 164.7
US
ARMOUR Residential REIT Inc
NYSE:ARR
2B USD 2.8 38.5 287.2 287.2
US
Dynex Capital Inc
NYSE:DX
2B USD 4.6 11.6 389.8 414.8
US
Arbor Realty Trust Inc
NYSE:ABR
1.6B USD 1.3 10.3 57.3 62.8