ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is New York Mortgage Trust, Inc. ?
1
With a growth in Net Profit of 13.54%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 158.19 MM
- ROCE(HY) Highest at 14.17%
- INTEREST COVERAGE RATIO(Q) Highest at 146.21
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 44.90%, its profits have risen by 11333.8%
3
High Institutional Holdings at 65.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.73% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 44.90% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
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.
44.9%
1.95
32.22%
S&P 500
21.51%
1.63
13.19%
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 Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 158.19 MM
ROCE(HY)
Highest at 14.17%
INTEREST COVERAGE RATIO(Q)
Highest at 146.21
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.42%
RAW MATERIAL COST(Y)
Fallen by -7.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.24 times
NET SALES(Q)
At USD 227.72 MM has Grown at 17.82%
NET PROFIT(Q)
Highest at USD 55.34 MM
EPS(Q)
Highest at USD 0.47
-4What is not working for the Company
INTEREST(9M)
At USD 382.51 MM has Grown at 35.33%
DEBT-EQUITY RATIO
(HY)
Highest at 747.86 %
Here's what is working for New York Mortgage Trust, Inc.
Operating Cash Flow
Highest at USD 158.19 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)
Interest Coverage Ratio
Highest at 146.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 227.72 MM has Grown at 17.82%
over average net sales of the previous four periods of USD 193.28 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 55.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 55.34 MM has Grown at 45.17%
over average net sales of the previous four periods of USD 38.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 5.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 57.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.56% (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.
Debt-Equity Ratio
Highest at 747.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
At USD 382.51 MM has Grown at 35.33%
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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