New York Valuation
| NYMTM Preferred Stock | USD 24.97 0.15 0.60% |
At this time, the firm appears to be overvalued. New York Mortgage secures a last-minute Real Value of $20.67 per share. The latest price of the firm is $24.97. Our model forecasts the value of New York Mortgage from analyzing the firm fundamentals such as Return On Equity of -0.12, operating margin of 46.63 %, and Shares Owned By Institutions of 16.96 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New York's price fluctuation is very steady 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 preferred 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 Preferred 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 24.97 | Real 20.67 | Hype 24.97 | Naive 24.93 |
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 preferred 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 Total Value Analysis
New York Mortgage is now anticipated to have takeover price of 12.18 B with market capitalization of 12.18 B, debt of 2.51 B, and cash on hands of 355.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the New York fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.18 B | 12.18 B | 2.51 B | 355.28 M |
New York Investor Information
About 17.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 436.81. New York Mortgage last dividend was issued on the 29th of December 2022. Based on the analysis of New York's profitability, liquidity, and operating efficiency, New York Mortgage is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.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 4.63 percent. This suggests that the Company is making $0.0463 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
The company reported the revenue of 261.46 M. Net Income was 193.2 M with profit before overhead, payroll, taxes, and interest of 236.29 M.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.New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. operates as a subsidiary of Citizens Financial Group, Inc. New York operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 75 people.
8 Steps to conduct New York's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New York's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct New York's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New York's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New York's revenue streams: Identify New York's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New York's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New York's growth potential: Evaluate New York's management, business model, and growth potential.
- Determine New York's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate New York's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 379.4 M | |
| Quarterly Earnings Growth Y O Y | -0.653 | |
| Retained Earnings | -559.3 M |
Other Information on Investing in New Preferred Stock
New York financial ratios help investors to determine whether New Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New York security.