Shares Outstanding Shares Outstanding n/a Close	90.3M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.72%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.01%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	56.91%
Shares Floating Shares Floating n/a Close	83.69M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	5
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 2.63M, so 2.92% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.63M
Short % of Shares Out Short % of Shares Out n/a Close	2.92%
Short % of Float Short % of Float n/a Close	3.58%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.82

Valuation Ratios

The PE ratio is -8.87 and the forward PE ratio is 8.25. New York Mortgage Trust's PEG ratio is -0.59.

PE Ratio PE Ratio n/a Close	-8.87
Forward PE Forward PE n/a Close	8.25
PS Ratio PS Ratio n/a Close	6.56
Forward PS Forward PS n/a Close	3.1
PB Ratio PB Ratio n/a Close	0.39
P/FCF Ratio P/FCF Ratio n/a Close	119.61
PEG Ratio PEG Ratio n/a Close	-0.59

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for New York Mortgage Trust.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 50.31, with a Debt / Equity ratio of 2.54.

Current Ratio Current Ratio n/a Close	50.31
Quick Ratio Quick Ratio n/a Close	50.31
Debt / Equity Debt / Equity n/a Close	2.54
Debt / EBITDA Debt / EBITDA n/a Close	13.45
Debt / FCF Debt / FCF n/a Close	772.7
Interest Coverage Interest Coverage n/a Close	0.11

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$1,197,928.57
Profits Per Employee Profits Per Employee n/a Close	$-886,128.57
Employee Count Employee Count n/a Close	70
Asset Turnover Asset Turnover n/a Close	0.01
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1.04M
Effective Tax Rate Effective Tax Rate n/a Close	-1.11%

Stock Price Statistics

The stock price has increased by 12.07% in the last 52 weeks. The beta is 1.34, so New York Mortgage Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	1.34
52-Week Price Change 52-Week Price Change n/a Close	12.07%
50-Day Moving Average 50-Day Moving Average n/a Close	6.29
200-Day Moving Average 200-Day Moving Average n/a Close	6.21
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.45
Average Volume (20 Days) Average Volume (20 Days) n/a Close	758,619

Income Statement

In the last 12 months, New York Mortgage Trust had revenue of 83.86M and earned -62.03M in profits. Earnings per share was -1.14.

Revenue Revenue n/a Close	83.86M
Gross Profit Gross Profit n/a Close	83.86M
Operating Income Operating Income n/a Close	35.18M
Net Income Net Income n/a Close	-62.03M
EBITDA EBITDA n/a Close	264.33M
EBIT EBIT n/a Close	224.51M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.14

Full Income Statement

Balance Sheet

The company has 167.42M in cash and 3.56B in debt, giving a net cash position of -3.39B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	167.42M
Total Debt Total Debt n/a Close	3.56B
Net Cash Net Cash n/a Close	-3.39B
Retained Earnings Retained Earnings n/a Close	-1.43B
Total Assets Total Assets n/a Close	10B
Working Capital Working Capital n/a Close	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.07M and capital expenditures -9.47M, giving a free cash flow of 4.6M.

Operating Cash Flow Operating Cash Flow n/a Close	14.07M
Capital Expenditures Capital Expenditures n/a Close	-9.47M
Free Cash Flow Free Cash Flow n/a Close	4.6M
FCF Per Share FCF Per Share n/a Close	0.05

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 41.96% and -73.97%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	41.96%
Pretax Margin Pretax Margin n/a Close	-110.81%
Profit Margin Profit Margin n/a Close	-73.97%
EBITDA Margin EBITDA Margin n/a Close	315.22%
EBIT Margin EBIT Margin n/a Close	41.96%
FCF Margin FCF Margin n/a Close	5.49%

Dividends & Yields

NYMT pays an annual dividend of $1, which amounts to a dividend yield of 11.68%.

Dividend Per Share Dividend Per Share n/a Close	$1.00
Dividend Yield Dividend Yield n/a Close	11.68%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-1666.67%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for NYMT is $8.25, which is 21.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$8.25
Price Target Difference Price Target Difference n/a Close	21.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Mar 9, 2023. It was a backward split with a ratio of 1:4.

Last Split Date Last Split Date n/a Close	Mar 9, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:4

Scores

Altman Z-Score Altman Z-Score n/a Close	0.5
Piotroski F-Score Piotroski F-Score n/a Close	8