ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is New York Mortgage Trust, Inc. ?
1
With a growth in Net Sales of 20.81%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 91.51 MM
- ROCE(HY) Highest at 10.88%
- NET SALES(Q) Highest at USD 231.63 MM
2
With ROE of 10.66%, it has a very attractive valuation with a 0.46 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.86%, its profits have risen by 11333.8%
3
High Institutional Holdings at 62.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 35.86% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to New York Mortgage Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is New York Mortgage Trust, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
New York Mortgage Trust, Inc.
35.86%
1.72
32.56%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.11%
EBIT Growth (5y)
76.50%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.19%
Dividend Payout Ratio
77.84%
Pledged Shares
0
Institutional Holding
62.21%
ROCE (avg)
16.05%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.46
EV to EBIT
0.52
EV to EBITDA
0.50
EV to Capital Employed
0.29
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
11.88%
ROCE (Latest)
55.37%
ROE (Latest)
10.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 91.51 MM
ROCE(HY)
Highest at 10.88%
NET SALES(Q)
Highest at USD 231.63 MM
RAW MATERIAL COST(Y)
Fallen by -10.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.14 times
PRE-TAX PROFIT(Q)
Highest at USD 89.94 MM
NET PROFIT(Q)
Highest at USD 51.81 MM
-4What is not working for the Company
INTEREST(HY)
At USD 255.45 MM has Grown at 43.73%
Here's what is working for New York Mortgage Trust, Inc.
Operating Cash Flow
Highest at USD 91.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 231.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 231.63 MM has Grown at 36.81%
over average net sales of the previous four periods of USD 169.31 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 89.94 MM has Grown at 155.19%
over average net sales of the previous four periods of USD 35.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Highest at USD 89.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 51.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for New York Mortgage Trust, Inc.
Interest
At USD 255.45 MM has Grown at 43.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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