New York Mortgage Trust, Inc. (NYMT)
Company Info
| ISIN | US6496045013 |
|---|---|
| CUSIP | 649604501 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Jun 24, 2004 |
Highlights
| Market Cap | $523.55M |
|---|---|
| EPS (TTM) | -$0.34 |
| PEG Ratio | 0.97 |
| Total Revenue (TTM) | $282.41M |
| Gross Profit (TTM) | $68.72M |
| EBITDA (TTM) | $184.07M |
| Year Range | $5.14 - $8.61 |
| Target Price | $7.70 |
| Short % | 3.38% |
| Short Ratio | 3.81 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NYMT vs. TWO, NYMT vs. IVR, NYMT vs. BRY, NYMT vs. NYMTN, NYMT vs. SPY, NYMT vs. ELF, NYMT vs. QYLD, NYMT vs. O, NYMT vs. AGNC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New York Mortgage Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New York Mortgage Trust, Inc. had a return of -23.82% year-to-date (YTD) and -21.32% in the last 12 months. Over the past 10 years, New York Mortgage Trust, Inc. had an annualized return of -4.35%, while the S&P 500 had an annualized return of 11.31%, indicating that New York Mortgage Trust, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.82% | 24.72% |
| 1 month | 4.78% | 2.30% |
| 6 months | -0.14% | 12.31% |
| 1 year | -21.32% | 32.12% |
| 5 years (annualized) | -16.14% | 13.81% |
| 10 years (annualized) | -4.35% | 11.31% |
Monthly Returns
The table below presents the monthly returns of NYMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.09% | -8.04% | 2.66% | -4.86% | -13.14% | 1.59% | 10.96% | 2.93% | -2.10% | -8.85% | -23.82% | ||
| 2023 | 21.87% | -14.42% | -2.75% | 3.21% | -4.96% | 4.64% | 2.32% | -6.21% | -7.94% | -8.24% | 12.84% | -0.72% | -5.45% |
| 2022 | 0.81% | -6.40% | 6.85% | -11.78% | -5.90% | -5.35% | 13.77% | -10.83% | -13.11% | 14.96% | 4.46% | -5.55% | -20.80% |
| 2021 | 1.08% | 11.80% | 9.62% | 2.68% | -1.52% | 1.05% | -2.24% | 1.14% | -1.35% | 3.05% | -15.03% | 2.38% | 10.70% |
| 2020 | 1.93% | -10.24% | -72.81% | 40.64% | -4.59% | 27.87% | 0.38% | 0.76% | -0.62% | -0.39% | 38.39% | 7.80% | -36.23% |
| 2019 | 6.62% | -4.46% | 4.86% | 3.45% | -4.13% | 5.94% | -1.45% | 0.65% | 2.36% | 2.79% | -0.48% | 3.20% | 20.32% |
| 2018 | -7.62% | -3.33% | 11.34% | 2.19% | 1.65% | 0.84% | 3.33% | 3.06% | -1.88% | 0.99% | 0.98% | -1.82% | 8.95% |
| 2017 | -2.88% | -1.25% | 0.55% | 3.89% | -2.96% | 3.17% | 1.61% | -0.95% | 1.42% | -1.95% | 6.14% | -0.49% | 6.02% |
| 2016 | -9.19% | -13.64% | 19.10% | 9.71% | 14.42% | 6.59% | 7.21% | -7.65% | 3.69% | -1.83% | 13.03% | 2.37% | 45.76% |
| 2015 | 0.39% | 2.07% | 1.67% | 0.65% | 1.41% | -2.13% | 0.00% | -12.57% | -12.92% | 3.46% | 2.11% | -4.17% | -19.79% |
| 2014 | 2.15% | 8.26% | 4.18% | -5.27% | 8.01% | 1.53% | -3.33% | 5.69% | -6.14% | 8.02% | 2.94% | -0.75% | 26.67% |
| 2013 | 10.76% | 0.51% | 11.11% | -5.60% | -5.03% | 4.23% | -4.87% | -6.21% | 7.58% | 2.72% | 9.36% | 3.54% | 29.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NYMT is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New York Mortgage Trust, Inc. (NYMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
New York Mortgage Trust, Inc. provided a 13.51% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $1.20 | $1.60 | $1.60 | $0.90 | $3.20 | $3.20 | $3.20 | $3.84 | $4.08 | $4.32 | $4.32 |
Dividend yield | 13.51% | 14.07% | 15.62% | 10.75% | 6.10% | 12.84% | 13.58% | 12.97% | 14.55% | 19.14% | 14.01% | 15.45% |
Monthly Dividends
The table displays the monthly dividend distributions for New York Mortgage Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.60 | |
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.20 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $0.90 |
| 2019 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $3.20 |
| 2018 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $3.20 |
| 2017 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $3.20 |
| 2016 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $3.84 |
| 2015 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $4.08 |
| 2014 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $4.32 |
| 2013 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $4.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the New York Mortgage Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the New York Mortgage Trust, Inc. was 97.94%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current New York Mortgage Trust, Inc. drawdown is 83.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.94% | Feb 3, 2005 | 947 | Nov 20, 2008 | — | — | — |
| -8.65% | Jul 20, 2004 | 22 | Aug 18, 2004 | 13 | Sep 7, 2004 | 35 |
| -7.08% | Sep 20, 2004 | 30 | Oct 29, 2004 | 22 | Dec 1, 2004 | 52 |
| -3.23% | Jun 29, 2004 | 10 | Jul 13, 2004 | 1 | Jul 14, 2004 | 11 |
| -2.92% | Jan 4, 2005 | 16 | Jan 26, 2005 | 5 | Feb 2, 2005 | 21 |
Volatility
Volatility Chart
The current New York Mortgage Trust, Inc. volatility is 9.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for New York Mortgage Trust, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |