New York Mortgage Trust Inc.

NYMTM | NASDAQ

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$24.98

+$0.20 (+0.81%)

At close: Sep 02, 2025, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.26B

Enterprise Value $-4.94B

Beta 1.39

Average Volume N/A

Shares Outstanding (Diluted) 92.35M

Shares Change YoY 2.24%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 1.7%

1Y CAGR (ann.) 13.1%

5Y CAGR (ann.) 14.9%

All-Time CAGR 8.8%

Valuation

PE Ratio 14.87

Forward PE 24.77

PEG Ratio 1.50

Forward PEG 1.21

PS Ratio 12.65

Forward PS 11.30

PB Ratio 1.54

P/FCF Ratio 25.82

P/Adj. FCF Ratio 26.70

P/OCF Ratio N/A

EV/Sales -27.69

EV/EBIT -14.22

EV/EBITDA -13.47

EV/FCF -56.54

Earnings Yield 6.7%

FCF Yield 3.9%

Adj. FCF Yield 3.8%

Financial Health

Net Cash $7.2B

Total Debt $0

Cash & Short-Term Investments $7.2B

Total Assets $12.96B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage -0.52

Altman Z-Score 0.74

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin -36.3%

Operating Profit Margin 0.0%

EBITDA Margin 225.7%

Net Profit Margin 118.3%

FCF Margin 49.0%

Adj. FCF Margin 47.4%

SBC / Revenue 0.1%

SBC Impact (per share) -3.3%

Returns

Return on Assets 1.5%

Return on Equity 13.4%

Return on Invested Capital -3.6%

Return on Capital Employed -2.0%

Return on Tangible Assets 1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.1%

Revenue CAGR 5Y -12.6%

Revenue CAGR 10Y 5.4%

EPS CAGR 3Y 3653.6%

EPS CAGR 5Y -7.8%

EPS CAGR 10Y -0.5%

FCF CAGR 3Y 130.3%

FCF CAGR 5Y -9.4%

FCF CAGR 10Y 6.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 16, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $24.87

Graham Upside -0.4%

Lynch Fair Value $8.40

Lynch Upside -66.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $89.19M

Free Cash Flow $87.37M

Adj. Free Cash Flow $84.49M

FCF Per Share $0.01

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $178.38M

Gross Profit $0

Operating Income $0

EBITDA $366.65M

Net Income $180.4M

EPS (Diluted) $1.68

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.68

Dividend Yield 10.73%

Payout Ratio 159.7%

FCF Payout Ratio 94.6%

Adj. FCF Payout Ratio 97.8%

Dividend Growth (YoY) 13.5%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026