New York Mortgage Trust, Inc.

NASDAQ
NYMT
Stock
Yield per half year: +13.22%
Dividend yield: 13.58%
Sector: Real Estate

Reporting New York Mortgage Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1902 0.154 0.2085 0.2244 0.372 0.3395 0.3534 1.01 0.7382 0.8076 0.5626 14.69
Выручка, млрд $
0.105 0.1313 0.1465 0.2012 -0.2319 0.2615 0.0085 0.21 0.0839 0.0839 0.0664 -181.60
Чистая прибыль, млрд $
0.0676 0.092 0.1029 0.1737 -0.2885 0.1932 -0.3406 -0.0487 -0.062 -0.062 -0.1093 -26.47
EV, млрд $
7.96 11.11 16.34 19.38 2.88 3.64 2.65 3.4 3.91 3.91 3.30 6.31
EBIT, млрд $
0.3329 0.4036 0.4789 0.7401 -0.0645 0.2789 -0.8563 0.1818 0.2245 0.2245 -0.0471 -228.33
EBITDA, млрд $
0.333 0.4036 0.4496 0.6844 -0.0497 0.3303 -0.1845 0.2064 0.2643 0.2643 0.1134 -239.68
OIBDA, млрд $
-0.2721 0.2543 -0.1551 0.3034 0.3615 0.3615 0.0984 -205.85
Баланс стоимость, млрд $
0.8481 -0.0757 -0.1032 -0.1489 -0.5513 -0.5593 1.77 1.58 1.4 1.4 0.7279 -220.49
FCF, млрд $
0.2118 0.029 0.0237 0.035 0.1105 0.0929 -0.1176 -0.0204 0.0046 0.0046 0.0140 -47.05
Операционный денежный поток, млрд $
0.0538 0.0293 0.0242 0.0351 0.1108 0.1389 0.0918 0.0301 0.0141 0.0141 0.0771 -33.79
Операционная прибыль, млрд $
0.3253 0.0339 -0.0415 0 -0.2873 0.1909 -0.3113 0.0483 0.0352 0.0352 -0.0648 -165.71
Операционные расходы, млрд $
0.0152 0.274 0.352 0.522 0.0546 0.1044 0.3486 0.0496 0.0487 0.0487 0.1212 -2.26
CAPEX, млрд $
0.1579 0.000296 0.000457 0.000128 0.000206 0.0461 0.2094 0.0505 0.0095 0.0095 0.0631 115.16


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0836 0.0952 0.1037 0.1188 0.2932 0.2896 0.2447 0.1871 0.1674 0.1674 0.2364 -10.60
Short Term Investments $
0.819 1.41 1.51 2.01 0.7247 0.2008 0.0996 2.01 3.83 3.83 1.37 39.51
Long term investments $
0.2889 0.2288 0.2296 0.1162 1.63 0.0159 0.2591 0.4405 0.1797 2.16 0.6110 167.06
Total Receivables $
0.1561 0.1178 0.1148 0.1692 3.21 3.7 0.0748 0.0649 0.1512 0.1512 1.44 -45.72
Total Current Assets $
0.9025 1.54 1.66 2.29 1.02 0.4904 0.4099 2.27 4 4 1.64 31.43
Чистые активы, млрд $
0.0001 0.0000 0.9719 1.18 2.21 2.3 2.34 0.7008 1.77 0.4099 1.86 -4.34
Активы, млрд $
8.95 12.06 14.74 23.48 4.66 5.64 6.24 7.4 9.22 9.22 6.63 14.62
Short Term Debt $
0.7896 0.9656 1.43 1.54 17.82 0.4055 0.1379 0.0974 2.47 2.47 4.19 -32.65
Long Term Debt $
6.92 9.57 11.32 18 1.8 2.51 2.64 2.8 3.55 3.55 2.66 14.55
Задолженность, млрд $
8.1 11.08 13.56 21.28 2.35 3.28 4.38 5.77 7.81 7.81 4.72 27.15
Чистый долг, млрд $
6.84 10.89 12.73 35.69 1.51 2.22 2.4 2.62 3.39 3.39 2.43 17.56
Долг, млрд $
7.89 10.99 12.84 35.81 1.8 2.51 2.74 5.28 3.56 3.56 3.18 14.61
Interest income $
0.3193 0.3661 0.4558 0.6946 0.3502 0.2069 0.2584 0.2428 0.3506 -18.96
Расходы на обслуживание долга $
0.2547 0.3081 0.3771 0.5668 0.2231 0.0832 0.1294 0.1921 0.3174 0.3174 0.1890 7.31
Чист. проц. доходы, млрд $
0.0646 0.3661 0.4558 0.6946 0.3502 0.2069 0.2584 0.2428 0.2428 0.3506 -18.96
Goodwill $
0.0252 0.0252 0.0252 0.0252 0.0113 0.0063 0.0027 0.0045 0.0100 -29.15
Амортизация, млрд $
0.0000 0.0001 -0.0293 -0.0556 0.0147 0.0514 0.6719 0.0246 0.0398 0.0398 0.1605 22.04
Себестоимость, млрд $
0.0449 0.0385 0.0481 0.0136 0.0147 0.0123 0.0288 0.3836 0.1122 0.227 0.1103 50.15
Товарно материальные запасы $
0.000411 0.00015 0.000111 0.0297 0.0159 0 0.3379 0.3809 0.0065 0.0065 0.1542 -26.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2 0.7057 0.6978 0.7162 -0.7776 0.5071 -3.61 -0.5345 -0.683 -0.683 -1.0196 -2.56
Цена акции ао 6.17 6.11 6.2 3.69 3.72 2.96 8.53 6.06 6.85 6.85 5.62 12.99
Число акций ао, млн 27 33 147.45 60 92 95 94.32 91.04 90.82 90.82 92.64 -0.26
FCF/акцию 7.84 0.2228 0.1609 0.1442 0.298 0.2437 -1.25 -0.2243 0.0507 0.0507 -0.1764 -29.83


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.97 10.11 9.57 10.26 -12.8 8.32 -16.58 -2.91 -4.17 -4.17 6.27 -5.6280 -20.09
ROA, % 0.7546 0.8757 0.768 0.9091 -2.05 3.75 -5.73 -0.7135 -0.7465 -0.7465 2.41 -1.0980 -18.29
ROIC, % 2.31 2.33 2.12 1.66 1.53 1.56 -3.14 7.18 -3.77 0.9924 2.95 0.5645 -8.65
ROS, % 75.52 72.39 78.29 138.93 72.49 -4028.49 -23.17 -73.97 -73.97 -73.97 9.32 -825.4220 -200.41
ROCE, % 41.35 3.83 3.66 -1.52 5.07 -13.94 2.65 2.46 15.91 15.91 10.58 2.43 25.70
Ebit margin, % 52.96 234.97 90.32 -10126.97 86.58 267.73 267.73 267.73 -1882.9220 24.27
Рентаб EBITDA, % 307.51 306.94 340.2 21.44 126.32 -2181.63 98.3 315.22 315.22 315.22 39.33 -265.3140 20.07
Чистая рентаб, % 64.31 70.07 70.25 86.36 124.41 73.89 -4028.49 -23.17 -73.97 -73.97 9.32 -785.4660 -190.12
Operation Margin, % 5.98 336.93 78.1 138.58 73.41 -3681.45 22.98 41.96 41.96 41.96 15.18 -700.2280 -10.58
Доходность FCF, % 22.25 19.08 137.56 13.93 10.57 9.3 36.08 -85.61 -41 -2.77 -16.8000 -178.49


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.44 2.28 8.74 8.76 8.66 -1.06 7.34 3.41 -15.17 3.41 111.72 0.6360 -211.86
P/BV
0.1815 0.2145 3.05 0.6821 0.5933 0.5828 0.1376 0.4826 0.3713 0.3713 6.72 0.4335 -8.95
P/S
1.47 6.13 6.15 7.48 -5.9 5.42 30.34 3.74 6.25 6.25 10.41 7.97 -201.16
P/FCF
7.18 9.46 10.76 2.77 -1.17 -2.44 -6.87 -39.55 175.53 175.53 383.33 25.10 -372.42
E/P
0.4412 0.4585 0.4618 -0.9408 0.4754 -1.19 -0.0659 -0.0603 -0.0768 -0.0768 0.01 -0.1835 -169.45
EV/EBIT
164.92 -5.91 15.12 -3.1 18.72 17.42 17.42 17.42 13.12 2.87
EV/EBITDA
23.9 28.97 30.33 54.35 -57.92 11.02 -14.37 16.49 14.8 14.8 30.54 -5.9960 -176.12
EV/S
91.22 95.52 95.84 -10.71 11.94 313.58 16.21 46.65 46.65 46.65 12.01 87.01 31.33
EV/FCF
382.68 572.38 608.1 20.11 -9.15 -22.55 -166.69 850.2 850.2 850.2 574.27 300.40 -347.53
Debt/EBITDA
27.22 28.55 52.33 -36.29 7.6 -14.84 25.56 13.45 13.45 13.45 4.97 9.04 12.09
Netdebt/Ebitda
23.48 24.96 151.9 -5.54 8.99 -12.98 12.68 12.82 12.82 12.82 4.08 6.87 7.36
Debt/Ratio
0.9122 0.913 0.8947 0.4746 0.5434 0.4386 0.7129 0.3857 0.3857 0.3857 0.49 0.4933 -6.63
Debt/Equity
11.32 11.41 9.53 0.9602 1.31 1.55 3.34 2.54 5.53 5.53 1.59 2.85 33.38
Debt/Net Income
119.57 130.79 120.93 -7.67 15.87 -8.04 -108.42 -57.31 -57.31 -57.31 21.00 -43.0420 -229.28
PEG
3.28 3.28 3.28 0.00
Бета
1.81 0.1443 -1.03 0.4993 0.4993 0.23 0.3559 -27.53
Индекс Альтмана
-0.1002 0.046 0.0559 -0.2216 0.601 -4.1 0.4205 0.2767 0.0798 0.0798 3.70 -0.5444 -33.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1225 0.1068 0.1217 0.188 0.1466 0.1948 0.1849 0.1707 0.1167 0.1556 0.1627 -4.46
Дивиденд
0.1 0.1 0.8 0.225 0.4 1.6 0.8 0.8 0.2 0.8 0.7600 -12.94
Див доход, ао, %
12.97 13.09 12.9 11.52 10.75 12.62 14.07 13.2 12.33 13.58 1.98 12.59 2.78
Дивиденды / прибыль, %
157.07 174.69 116.08 118.26 108.22 -50.84 100.85 -50.11 -239.8 326.34 201.60 -26.3360 -217.25
Dividend Coverage Ratio
-0.3986 -0.3986 -0.3986 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
-0.0993 182.67 2 476.02 24.04 11.29 11.29 -357.72
Персонал, чел
64 74 79 7.27