NYMT vs. O
Compare and contrast key facts about New York Mortgage Trust, Inc. (NYMT) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYMT or O.
Correlation
The correlation between NYMT and O is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NYMT vs. O - Performance Comparison
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Key characteristics
NYMT:
0.59
O:
0.53
NYMT:
1.05
O:
0.79
NYMT:
1.13
O:
1.10
NYMT:
0.24
O:
0.36
NYMT:
2.28
O:
0.97
NYMT:
9.08%
O:
9.22%
NYMT:
34.48%
O:
18.42%
NYMT:
-97.94%
O:
-48.45%
NYMT:
-81.01%
O:
-12.10%
Fundamentals
NYMT:
$587.84M
O:
$51.20B
NYMT:
-$0.06
O:
$1.10
NYMT:
0.97
O:
5.50
NYMT:
3.05
O:
9.47
NYMT:
0.69
O:
1.31
NYMT:
$283.21M
O:
$5.40B
NYMT:
$190.99M
O:
$4.60B
NYMT:
$245.46M
O:
$4.13B
Returns By Period
In the year-to-date period, NYMT achieves a 10.84% return, which is significantly higher than O's 8.70% return. Over the past 10 years, NYMT has underperformed O with an annualized return of -3.09%, while O has yielded a comparatively higher 7.58% annualized return.
NYMT
10.84%
22.48%
16.66%
20.72%
9.20%
-3.09%
O
8.70%
5.18%
1.41%
8.96%
7.45%
7.58%
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Risk-Adjusted Performance
NYMT vs. O — Risk-Adjusted Performance Rank
NYMT
O
NYMT vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New York Mortgage Trust, Inc. (NYMT) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
NYMT vs. O - Dividend Comparison
NYMT's dividend yield for the trailing twelve months is around 12.29%, more than O's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYMT New York Mortgage Trust, Inc. | 12.29% | 13.20% | 14.07% | 15.62% | 10.75% | 6.10% | 12.84% | 13.58% | 12.97% | 14.55% | 19.14% | 14.01% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
NYMT vs. O - Drawdown Comparison
The maximum NYMT drawdown since its inception was -97.94%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for NYMT and O. For additional features, visit the drawdowns tool.
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Volatility
NYMT vs. O - Volatility Comparison
New York Mortgage Trust, Inc. (NYMT) has a higher volatility of 13.19% compared to Realty Income Corporation (O) at 4.49%. This indicates that NYMT's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NYMT vs. O - Financials Comparison
This section allows you to compare key financial metrics between New York Mortgage Trust, Inc. and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NYMT vs. O - Profitability Comparison
NYMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, New York Mortgage Trust, Inc. reported a gross profit of 33.10M and revenue of 33.10M. Therefore, the gross margin over that period was 100.0%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
NYMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, New York Mortgage Trust, Inc. reported an operating income of 8.00M and revenue of 33.10M, resulting in an operating margin of 24.2%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
NYMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, New York Mortgage Trust, Inc. reported a net income of 30.29M and revenue of 33.10M, resulting in a net margin of 91.5%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.