New York Mortgage Trust, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.41 | 43.65 | -92.19% | 0.6341 | +437.75% |
| P/S |
|
2.01 | 7.79 | -74.18% |
|
|
| P/BV |
|
0.4826 | 0.7524 | -35.86% |
|
|
| P/FCF |
|
-39.55 | 51.73 | -176.45% |
|
|
| Ev/Ebitda |
|
27.76 | 23.9 | 16.19% |
|
|
| Ev/S |
|
14.67 | 13.01 | 12.77% |
|
|
| Ev/FCF |
|
-280.67 | 111.21 | -352.38% |
|
|
| E/P |
|
-0.0603 | 0.025 | -341.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.85 | 40.79 | 29.57% | -319.07 | -116.56% |
| ROE |
|
-3.08 | 1.33 | -331.66% |
|
|
| ROA |
|
-0.6575 | 2.83 | -123.25% |
|
|
| ROIC |
|
0 | 3.02 | -100% |
|
|
| ROS |
|
-12.46 | 16.35 | -176.23% |
|
|
| ROCE |
|
-0.1434 | -13.64 | -98.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
25.52 | 5.97 | 327.59% | 13.87 | +83.96% |
| Nеt Debt/Ebitda |
|
23.96 | 4.33 | 453.53% |
|
|
| Debt/Ratio |
|
0.7119 | 0.6285 | 13.27% |
|
|
| Debt/Equity |
|
12.85 | 5.38 | 138.86% |
|
|
| Debt/Net Income |
|
-108.27 | 38.87 | -378.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.69 | 1.92 | 717.73% | 13.37 | +17.38% |
| Number of years of dividend growth |
|
0 | 6.5 | -100% | ||
| DSI |
|
0.7857 | 0.9464 | -16.98% |
|
|
| Average dividend growth |
|
8.63 | 3.46 | 149.89% |
|
|
| Average percentage for 5 years |
|
13.37 | 4.03 | 231.57% |
|
|
| Average percentage for payments |
|
105.43 | 113.58 | -7.17% |
|
|
| Difference from average difference in sector |
|
13.77 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.38 | -3.57 | -222.69% | ||
| Growth impulse Ebitda in 5 years |
|
-69.84 | -12.65 | 452.09% | ||
| Growth impulse Net Income in 5 years |
|
-128.01 | 37.66 | -439.91% | ||
| Growth impulse FCF in 5 years |
|
-158.39 | 113.49 | -239.56% | ||
| Growth impulse EPS in 5 years |
|
-174.64 | 136.96 | -227.51% |
IP Score
3.87/10
