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New York Mortgage Trust Inc

NYMT

7.110USD

0.000

Close 11/07, 16:00（ET）Quotes delayed by 15 min

642.13MMarket Cap

36.94P/E TTM



New York Mortgage Trust Inc

7.110

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of New York Mortgage Trust Inc

Currency: USD Updated: 2025-09-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

New York Mortgage Trust Inc's Score

Industry at a Glance

Industry Ranking

58 / 247

Overall Ranking

136 / 4744

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

7.750

Target Price

+10.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

New York Mortgage Trust Inc Highlights

StrengthsRisks

New York Mortgage Trust, Inc. is a real estate investment trust (REIT). The Company is engaged in the business of acquiring, investing in, financing, and managing primarily mortgage-related single-family and multi-family residential assets. Its objective is to deliver long-term stable distributions to its stockholder. The Company’s investment portfolio includes credit sensitive single-family and multi-family assets, as well as more traditional types of fixed-income investments that provide coupon income, such as Agency residential mortgage-backed securities (RMBS). The Company’s investments include residential loans, including business purpose loans; structured multi-family property investments such as preferred equity in, and mezzanine loans to, owners of multi-family properties; agency RMBS; non-agency RMBS; commercial mortgage-backed security (CMBS), and other mortgage, residential housing and credit-related assets and strategic investments in companies.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 368.18% year-on-year.

Overvalued

The company’s latest PE is 37.45, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 58.71M shares, decreasing 1.32% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.22M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-02

Its latest quarterly revenue reached 231.56M, representing a year-over-year increase of 32.10%, while its net profit experienced a year-over-year increase of 0.90%.

Score

Industry at a Glance

Previous score

7.08

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

New York Mortgage Trust Inc's Company Valuation

Currency: USD Updated: 2025-09-02

The company’s current valuation score is 6.40, which is higher than the Residential & Commercial REITs industry's average of 4.32. Its current P/E ratio is 37.40, which is -109.98% below the recent high of -3.73 and 114.44% above the recent low of -5.40.

Score

Industry at a Glance

Previous score

6.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/247

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-02

The company’s current earnings forecast score is 6.86, which is lower than the Residential & Commercial REITs industry's average of 7.16. The average price target for New York Mortgage Trust Inc is 7.50, with a high of 9.00 and a low of 6.75.

Score

Industry at a Glance

Previous score

6.86

Change

0.14

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

7.750

Target Price

+10.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

New York Mortgage Trust Inc

NYMT

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-02

The company’s current price momentum score is 9.18, which is higher than the Residential & Commercial REITs industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 7.49 and the support level at 6.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.05

Change

-0.64

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.048

Buy

RSI(14)

57.369

Neutral

STOCH(KDJ)(9,3,3)

73.944

Neutral

ATR(14)

0.153

Low Volatility

CCI(14)

52.521

Neutral

Williams %R

26.667

Buy

TRIX(12,20)

0.248

Sell

StochRSI(14)

0.412

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

7.130

Sell

MA10

7.075

Buy

MA20

6.904

Buy

MA50

6.790

Buy

MA100

6.573

Buy

MA200

6.411

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-02

The latest institutional shareholding proportion is 58.01%, representing a quarter-over-quarter decrease of 10.76%. The largest institutional shareholder is The Vanguard, holding a total of 6.22M shares, representing 6.89% of shares outstanding, with 2.58% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

13.02M

-6.91%

The Vanguard Group, Inc.

Star Investors

6.22M

+0.33%

Amster (Howard M)

5.12M

Allspring Global Investments, LLC

3.82M

+1.30%

State Street Investment Management (US)

3.44M

-1.88%

Invesco Capital Management LLC

Star Investors

3.09M

+15.06%

Geode Capital Management, L.L.C.

2.25M

-0.16%

Mirae Asset Global Investments (USA) LLC

2.04M

+9.62%

Fuh Hwa Securities Investment Trust Co., Ltd.

1.88M

-5.81%

Charles Schwab Investment Management, Inc.

1.35M

+14.22%

Risk Assessment

Currency: USD Updated: 2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.70, which is higher than the Residential & Commercial REITs industry's average of 4.82. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.