New York Mortgage Trust, Inc. (NYMTN)
Company Info
| ISIN | US6496048819 |
|---|---|
| CUSIP | 649604881 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Oct 6, 2017 |
Highlights
| Market Cap | $1.20B |
|---|---|
| EPS (TTM) | $0.05 |
| PE Ratio | 483.62 |
| Total Revenue (TTM) | $282.41M |
| Gross Profit (TTM) | $68.72M |
| EBITDA (TTM) | $184.07M |
| Year Range | $17.72 - $23.56 |
| Short Ratio | 0.77 |
Share Price Chart
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Popular comparisons: NYMTN vs. NYMT, NYMTN vs. QYLD
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 13.18% year-to-date (YTD) and 23.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.18% | 24.72% |
| 1 month | -2.83% | 2.30% |
| 6 months | 12.45% | 12.31% |
| 1 year | 23.88% | 32.12% |
| 5 years (annualized) | 7.21% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of NYMTN, 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 | 1.07% | 2.50% | 0.06% | -1.43% | 1.08% | -1.34% | -0.10% | 7.36% | 4.34% | 1.10% | 13.18% | ||
| 2023 | 18.24% | -2.31% | -1.88% | 3.50% | -3.68% | 11.53% | 0.97% | -2.52% | 1.36% | -6.34% | 3.23% | 10.51% | 34.34% |
| 2022 | -1.96% | -5.72% | 4.07% | -1.50% | -3.46% | -9.75% | 0.79% | 3.94% | -12.54% | 1.45% | 9.83% | -9.51% | -23.73% |
| 2021 | 0.79% | 6.20% | 3.95% | -1.17% | 2.00% | 5.57% | -1.85% | 2.40% | -0.42% | 2.95% | -2.37% | 1.93% | 21.41% |
| 2020 | 3.22% | -4.32% | -64.16% | 95.28% | 8.29% | 9.39% | 1.58% | 6.03% | 0.51% | -8.21% | 17.79% | 3.81% | -0.50% |
| 2019 | 3.65% | -0.88% | 7.44% | 2.15% | 1.41% | 1.66% | 0.70% | 1.46% | 1.85% | 2.29% | -0.71% | 1.36% | 24.53% |
| 2018 | -0.26% | -3.51% | 0.86% | -1.53% | 2.29% | 2.30% | 0.80% | 1.86% | 1.12% | -4.53% | -1.35% | -1.09% | -3.28% |
| 2017 | 0.20% | -3.05% | 4.46% | 1.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NYMTN is 89, placing it in the top 11% 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. (NYMTN) 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 8.84% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $0.51 |
Dividend yield | 8.84% | 9.35% | 11.36% | 7.84% | 8.80% | 7.96% | 9.13% | 2.07% |
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 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.50 | |
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2021 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2017 | $0.51 | $0.51 |
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 85.37%, occurring on Mar 24, 2020. Recovery took 222 trading sessions.
The current New York Mortgage Trust, Inc. drawdown is 3.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.37% | Feb 6, 2020 | 33 | Mar 24, 2020 | 222 | Feb 9, 2021 | 255 |
| -30.02% | Jan 13, 2022 | 190 | Oct 14, 2022 | 296 | Dec 19, 2023 | 486 |
| -13.29% | Oct 1, 2018 | 57 | Dec 20, 2018 | 58 | Mar 18, 2019 | 115 |
| -8.54% | Apr 4, 2024 | 25 | May 8, 2024 | 70 | Aug 19, 2024 | 95 |
| -6.48% | Jan 8, 2018 | 33 | Feb 23, 2018 | 91 | Jul 5, 2018 | 124 |
Volatility
Volatility Chart
The current New York Mortgage Trust, Inc. volatility is 2.06%, 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
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