New York Mortgage Trust, Inc. (NYMTN)

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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.

New York Mortgage Trust, Inc. (NYMTN) has returned 0.14% so far this year and 9.65% over the past 12 months.

Based on dividend-adjusted daily data since Oct 6, 2017, NYMTN's average daily return is +0.09%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +95.3%, while the worst month was Mar 2020 at -64.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NYMTN closed higher 52% of trading days. The best single day was Mar 26, 2020 with a return of +74.7%, while the worst single day was Mar 24, 2020 at -54.3%.

New York Mortgage Trust, Inc. has an annualized alpha of 15.46%, beta of 0.64, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 09, 2017.

• This stock participated in 112.05% of S&P 500 Index downside but only 95.78% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NYMTN ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for New York Mortgage Trust, Inc. (NYMTN) and compare them to a chosen benchmark (S&P 500 Index).

New York Mortgage Trust, Inc. provided a 9.22% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 8 consecutive years.

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.

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.

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 85.37%, occurring on Mar 24, 2020. Recovery took 222 trading sessions.

The current New York Mortgage Trust, Inc. drawdown is 4.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of New York Mortgage Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how New York Mortgage Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.