New York Mortgage Trust Inc
NASDAQ:NYMT
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Intrinsic Value
The intrinsic value of one NYMT stock under the Base Case scenario is 13.48 USD. Compared to the current market price of 6.74 USD, New York Mortgage Trust Inc is Undervalued by 50%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
New York Mortgage Trust Inc
Run backtest to discover the historical profit from buying and selling NYMT based on its intrinsic value.
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Fundamental Analysis
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Revenue & Expenses Breakdown
New York Mortgage Trust Inc
Balance Sheet Decomposition
New York Mortgage Trust Inc
Current Assets | 372m |
Cash & Short-Term Investments | 235.5m |
Receivables | 136.4m |
Non-Current Assets | 7.9B |
Long-Term Investments | 6.4B |
PP&E | 886m |
Other Non-Current Assets | 608.2m |
Current Liabilities | 3.1B |
Accrued Liabilities | 87.2m |
Short-Term Debt | 3B |
Other Current Liabilities | 30.4m |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 381.2m |
Earnings Waterfall
New York Mortgage Trust Inc
Revenue
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504.2m
USD
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Cost of Revenue
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-329.1m
USD
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Gross Profit
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175m
USD
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Operating Expenses
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-208.8m
USD
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Operating Income
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-33.8m
USD
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Other Expenses
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-123.9m
USD
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Net Income
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-157.7m
USD
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Free Cash Flow Analysis
New York Mortgage Trust Inc
USD | |
Free Cash Flow | USD |
NYMT Profitability Score
Profitability Due Diligence
New York Mortgage Trust Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
New York Mortgage Trust Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
NYMT Solvency Score
Solvency Due Diligence
New York Mortgage Trust Inc's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Score
New York Mortgage Trust Inc's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NYMT Price Targets Summary
New York Mortgage Trust Inc
According to Wall Street analysts, the average 1-year price target for NYMT is 7.75 USD with a low forecast of 6.06 USD and a high forecast of 11.55 USD.
Shareholder Yield
Current shareholder yield for NYMT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
NYMT Price
New York Mortgage Trust Inc
Average Annual Return | -9.09% |
Standard Deviation of Annual Returns | 24.65% |
Max Drawdown | -84% |
Market Capitalization | 619.6m USD |
Shares Outstanding | 90 579 400 |
Percentage of Shares Shorted | 3.63% |
Ownership
NYMT Insider Trading
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Profile
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Description
New York Mortgage Trust, Inc. is a real estate investment trust. The company is headquartered in New York City, New York and currently employs 64 full-time employees. The company went IPO on 2004-06-24. The firm is engaged in acquiring, investing in, financing and managing primarily mortgage-related single-family and multi-family residential assets. The firm's objective is to deliver long-term stable distributions to its stockholders over changing economic conditions through a combination of net interest margin and capital gains from a diversified investment portfolio. Its investment portfolio includes credit-sensitive single-family and multi-family assets. The firm's investments include residential loans and business purpose loans, structured multi-family property investments, such as preferred equity in, and mezzanine loans to, owners of multi-family properties, as well as joint venture equity investments in multi-family properties, non-agency residential mortgage-backed securities (RMBS), agency RMBS, commercial mortgage-backed securities (CMBS) and credit-related assets.
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IPO
Employees
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The intrinsic value of one NYMT stock under the Base Case scenario is 13.48 USD.
Compared to the current market price of 6.74 USD, New York Mortgage Trust Inc is Undervalued by 50%.