New York Mortgage Trust, Inc. (NYMT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New York Mortgage Trust, Inc.

Ellington Financial, Inc.

Community Healthcare Trust, Inc.

Centerspace

Redwood Trust, Inc.

Saul Centers, Inc.

NexPoint Residential Trust, Inc.

BrightSpire Capital, Inc.

KKR Real Estate Finance Trust, Inc.

Hudson Pacific Properties, Inc.

RPT Realty

Why is New York Mortgage Trust, Inc. ?

With a growth in Net Profit of 19.43%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at USD 134.04 MM
ROCE(HY) Highest at 10.56%
PRE-TAX PROFIT(Q) At USD 44.13 MM has Grown at 124.84%

With ROE of 10.66%, it has a very attractive valuation with a 0.50 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 7.77%, its profits have risen by 11333.8%

High Institutional Holdings at 62.09%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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.

9.68%

0.78

32.78%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.59%

EBIT Growth (5y)

76.50%

EBIT to Interest (avg)

1.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.19%

Dividend Payout Ratio

78.18%

Pledged Shares

Institutional Holding

62.09%

ROCE (avg)

16.05%

ROE (avg)

4.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

0.83

EV to EBITDA

0.80

EV to Capital Employed

0.41

EV to Sales

0.75

PEG Ratio

Dividend Yield

10.94%

ROCE (Latest)

49.79%

ROE (Latest)

10.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 134.04 MM

ROCE(HY)

Highest at 10.56%

PRE-TAX PROFIT(Q)

At USD 44.13 MM has Grown at 124.84%

RAW MATERIAL COST(Y)

Fallen by -20.59% (YoY

NET SALES(Q)

Highest at USD 191.73 MM

NET PROFIT(Q)

At USD 41.34 MM has Grown at 78.17%

EPS(Q)

Highest at USD 0.45

-8What is not working for the Company

INTEREST(HY)

At USD 263.78 MM has Grown at 53.75%

DEBT-EQUITY RATIO (HY)

Highest at 747.48 %

CASH AND EQV(HY)

Lowest at USD 640.09 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.28 times

Here's what is working for New York Mortgage Trust, Inc.

Pre-Tax Profit

At USD 44.13 MM has Grown at 124.84%

over average net sales of the previous four periods of USD 19.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 134.04 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 191.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 191.73 MM has Grown at 21.85%

over average net sales of the previous four periods of USD 157.35 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

At USD 41.34 MM has Grown at 78.17%

over average net sales of the previous four periods of USD 23.2 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -20.59% (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 263.78 MM has Grown at 53.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 747.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at USD 640.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio