Company Analysis New York Mortgage Trust, Inc.
1. Summary
Advantages
- Dividends (15.15%) are higher than the sector average (1.91%).
- The stock's return over the last year (-27.16%) is higher than the sector average (-39.49%).
- Current debt level 71.19% is below 100% and has decreased over 5 years from 87.1%.
Disadvantages
- Price (6.14 $) is higher than fair price (5.5 $)
- The company's current efficiency (ROE=-3.08%) is lower than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| New York Mortgage Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 8.5% | 6.8% | 0.6% |
| 90 days | -9.7% | -46.3% | 8.4% |
| 1 year | -27.2% | -39.5% | 33.9% |
NYMT vs Sector: New York Mortgage Trust, Inc. has outperformed the "Real Estate" sector by 12.33% over the past year.
NYMT vs Market: New York Mortgage Trust, Inc. has significantly underperformed the market by -61.06% over the past year.
Stable price: NYMT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NYMT with weekly volatility of -0.5224% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.14 $) is higher than the fair price (5.5 $).
Price is higher than fair: The current price (6.14 $) is 10.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.41) is lower than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (3.41) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4826) is lower than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (0.4826) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.01) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (2.01) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.76) is higher than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (27.76) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.34%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.08%) is lower than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (-3.08%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6575%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-0.6575%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.15% is higher than the average for the sector '1.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.15% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 15.15% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (326.34%) are at an uncomfortable level.
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