New York Valuation
| ADAM Stock | 8.24 0.05 0.60% |
At this time, the firm appears to be undervalued. New York Mortgage secures a last-minute Real Value of USD9.43 per share. The latest price of the firm is USD8.24. Our model forecasts the value of New York Mortgage from analyzing the firm fundamentals such as Profit Margin of 0.47 %, return on equity of 0.0969, and Current Valuation of 12.09 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that New York's price fluctuation is not too volatile at this time. Calculation of the real value of New York Mortgage is based on 3 months time horizon. Increasing New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the New stock is determined by what a typical buyer is willing to pay for full or partial control of New York Mortgage. Since New York is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New York's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.24 | Real 9.43 | Hype 8.16 | Naive 8.59 |
The intrinsic value of New York's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence New York's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of New York Mortgage helps investors to forecast how New stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New York more accurately as focusing exclusively on New York's fundamentals will not take into account other important factors: New York Cash |
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New York Total Value Analysis
New York Mortgage is presently forecasted to have valuation of 12.09 B with market capitalization of 744.18 M, debt of 11 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the New York fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.09 B | 744.18 M | 11 B |
New York Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. New York Mortgage last dividend was issued on the 22nd of December 2025. The entity had 1:4 split on the 9th of March 2023. New York Mortgage is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12 M | 12.7 M |
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New York Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New York has an asset utilization ratio of 4.95 percent. This suggests that the Company is making USD0.0495 for each dollar of assets. An increasing asset utilization means that New York Mortgage is more efficient with each dollar of assets it utilizes for everyday operations.New York Profitability Analysis
Taking into consideration New York's profitability measurements, New York Mortgage is performing exceptionally good at this time. It has a great odds to showcase excellent profitability results in March. Profitability indicators assess New York's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 149 M | Current Value 156.5 M | Quarterly Volatility 182.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.7981 |
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For New York profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New York Mortgage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New York utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New York's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New York over time as well as its relative position and ranking within its peers.
New York Earnings per Share Projection vs Actual
By analyzing New York's earnings estimates, investors can diagnose different trends across New York's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for New York Mortgage is based on EPS before non-recurring items and includes expenses related to employee stock options.New York Ownership Allocation
New York Mortgage maintains a total of 90.31 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.New York Profitability Analysis
The company reported the previous year's revenue of 626.2 M. Net Loss for the year was (93.95 M) with profit before overhead, payroll, taxes, and interest of 234.88 M.New York Past Distributions to stockholders
About New York Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of New York Mortgage. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of New York Mortgage based exclusively on its fundamental and basic technical indicators. By analyzing New York's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of New York's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of New York. We calculate exposure to New York's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New York's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 499.8 M | 273.5 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.97 | 1.02 | |
| Net Profit Margin | 0.24 | 0.25 | |
| Gross Profit Margin | 0.80 | 0.66 |
A single share of New York represents a small ownership stake in the entity. As a stockholder of New, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
New York Dividends Analysis For Valuation
At this time, New York's Dividends Paid is very stable compared to the past year. As of the 28th of February 2026, Dividend Yield is likely to grow to 0.14, while Dividend Paid And Capex Coverage Ratio is likely to drop 0.12. . At this time, New York's Earnings Yield is very stable compared to the past year. As of the 28th of February 2026, Price Earnings Ratio is likely to grow to 4.65, while Retained Earnings are likely to drop (1.5 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 105 M | 131.5 M | |
| Dividend Yield | 0.12 | 0.14 | |
| Dividend Payout Ratio | 0.52 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 0.13 | 0.12 |
There are various types of dividends New York can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of New shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from New York Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When New pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of New York by the value of the dividends paid out.
New York Growth Indicators
Investing in growth stocks can be very risky. If the company such as New York does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 91.5 M | |
| Quarterly Earnings Growth Y O Y | 0.006 | |
| Forward Price Earnings | 7.3855 |
New York Current Valuation Indicators
New York's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final New York's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as New York, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use New York's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes New York's worth.When determining whether New York Mortgage is a strong investment it is important to analyze New York's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New York's future performance. For an informed investment choice regarding New Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in New York Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New York. If investors know New will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New York data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.006 | Dividend Share 0.86 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 189.636 |
The market value of New York Mortgage is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because New York's market value can be influenced by many factors that don't directly affect New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that New York's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether New York represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, New York's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.