New York Mortgage Stock Today

NYMT Stock  USD 5.98  0.09  1.53%   

Performance

0 of 100

 
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Odds Of Distress

Over 54

 
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New York is selling for under 5.98 as of the 25th of November 2024; that is 1.53 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.9. New York has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for New York Mortgage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
24th of June 2004
Category
Real Estate
Classification
Financials
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company was incorporated in 2003 and is headquartered in New York, New York. New York operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. The company has 90.58 M outstanding shares of which 2.8 M shares are now shorted by private and institutional investors with about 3.76 trading days to cover. More on New York Mortgage

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New Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorJason Serrano
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities585.6 M530.9 M
Significantly Up
Slightly volatile
Non Current Liabilities Total4.4 B2.8 B
Way Up
Very volatile
Total Assets5.9 B7.4 B
Significantly Down
Pretty Stable
Total Current Assets2.3 B2.2 B
Sufficiently Up
Slightly volatile
Debt Levels
New York can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand New York's financial leverage. It provides some insight into what part of New York's total assets is financed by creditors.
Liquidity
New York Mortgage currently holds 5.28 B in liabilities with Debt to Equity (D/E) ratio of 2.27, implying the company greatly relies on financing operations through barrowing. New York Mortgage has a current ratio of 51.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about New York's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

47.95 Million
New York Mortgage (NYMT) is traded on NASDAQ Exchange in USA. It is located in 90 Park Avenue, New York, NY, United States, 10016 and employs 79 people. New York is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 541.66 M. New York Mortgage conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 90.58 M outstanding shares of which 2.8 M shares are now shorted by private and institutional investors with about 3.76 trading days to cover. New York Mortgage currently holds about 407.1 M in cash with 30.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08.
Check New York Probability Of Bankruptcy
Ownership Allocation
New York Mortgage maintains a total of 90.58 Million outstanding shares. Over half of New York's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check New Ownership Details

New Stock Institutional Holders

InstituionRecorded OnShares
Balyasny Asset Management Llc2024-09-30
845.1 K
Van Eck Associates Corporation2024-06-30
786.3 K
Bank Of New York Mellon Corp2024-06-30
760.1 K
Wolverine Asset Management Llc2024-09-30
691.2 K
Goldman Sachs Group Inc2024-06-30
432.6 K
Principal Financial Group Inc2024-09-30
427 K
Bank Of America Corp2024-06-30
408 K
Legal & General Group Plc2024-06-30
294.3 K
Rhumbline Advisers2024-06-30
274 K
Blackrock Inc2024-06-30
15.1 M
Vanguard Group Inc2024-09-30
6.2 M
View New York Diagnostics

New York Historical Income Statement

At this time, New York's Non Recurring is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.3 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 107.7 M in 2024. View More Fundamentals

New Stock Against Markets

New York Corporate Executives

Elected by the shareholders, the New York's board of directors comprises two types of representatives: New York inside directors who are chosen from within the company, and outside directors, selected externally and held independent of New. The board's role is to monitor New York's management team and ensure that shareholders' interests are well served. New York's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, New York's outside directors are responsible for providing unbiased perspectives on the board's policies.
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Additional Tools for New Stock Analysis

When running New York's price analysis, check to measure New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.