Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
283.21M | 83.86M | 210.00M | 8.46M | 266.51M | -207.48M | Gross Profit |
190.99M | 83.86M | 97.81M | -375.19M | 237.66M | -219.81M | EBIT |
-71.69M | 35.18M | 48.25M | -311.30M | 195.66M | -287.53M | EBITDA |
190.38M | 264.33M | 206.44M | 0.00 | 251.86M | 0.00 | Net Income Common Stockholders |
26.16M | -62.03M | -48.66M | -340.65M | 193.20M | -288.24M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.82B | 4.00B | 2.20B | 409.90M | 490.45M | 1.02B | Total Assets |
10.00B | 9.22B | 7.40B | 6.24B | 5.64B | 4.66B | Total Debt |
0.00 | 3.56B | 5.28B | 2.64B | 2.51B | 1.80B | Net Debt |
-177.07M | 3.39B | 2.62B | 2.40B | 2.22B | 1.51B | Total Liabilities |
8.59B | 7.81B | 5.77B | 4.38B | 2.51B | 1.80B | Stockholders Equity |
1.40B | 1.40B | 1.58B | 1.77B | 2.34B | 2.30B |
Cash Flow | Free Cash Flow | ||||
10.14M | 4.60M | 29.95M | -117.59M | -347.93M | 110.55M | Operating Cash Flow |
27.20M | 14.07M | 29.95M | 91.78M | 138.91M | 110.75M | Investing Cash Flow |
-2.00B | -2.24B | -1.22B | -508.77M | -133.03M | 2.12B | Financing Cash Flow |
1.90B | 2.23B | 1.14B | 460.07M | 27.49M | -2.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $632.47M | 11.37 | 6.22% | 12.12% | -13.64% | ― | |
64 Neutral | $612.22M | ― | 2.63% | 11.68% | 33.94% | 96.99% | |
61 Neutral | $2.84B | 10.78 | 0.41% | 6.09% | 6.01% | -21.16% | |
61 Neutral | $750.98M | 17.48 | 5.23% | 20.45% | 61.59% | ― | |
54 Neutral | $625.03M | 57.08 | 2.42% | 10.88% | -16.46% | ― | |
50 Neutral | $507.10M | 18.47 | 6.55% | 17.68% | 137.36% | ― | |
48 Neutral | $750.78M | 26.59 | 2.92% | 12.65% | 6.72% | 228.13% |
On June 13, 2025, New York Mortgage Trust, Inc. entered into an equity distribution agreement with JonesTrading Institutional Services LLC to sell up to $50 million of its preferred stock in at-the-market offerings. The company plans to use the proceeds for general corporate purposes, including acquiring targeted assets. Additionally, on June 12, 2025, the company amended its indenture for 5.75% Senior Notes due 2026, revising the Net Debt to Equity Ratio to not exceed 8.00 to 1.00, following a successful consent solicitation.
The most recent analyst rating on (NYMT) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on New York Mortgage stock, see the NYMT Stock Forecast page.
On June 12, 2025, New York Mortgage Trust held its Annual Meeting of Stockholders, where all director nominees were elected, executive compensation was approved, and Grant Thornton LLP was ratified as the independent auditor for 2025. The Board also declared a quarterly cash dividend of $0.20 per share for common stockholders and announced dividends for its preferred stock series, reflecting the company’s ongoing commitment to shareholder returns.
The most recent analyst rating on (NYMT) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on New York Mortgage stock, see the NYMT Stock Forecast page.
New York Mortgage Trust reported its first-quarter 2025 financial results, highlighting a net income of $30.3 million attributable to common stockholders and a net interest income of $33.1 million. The company increased its investment activities, purchasing $1.5 billion in Agency RMBS and $396.8 million in residential loans, while also issuing $82.5 million in senior notes and completing two securitizations of residential loans. CEO Jason Serrano noted that the strategic portfolio restructuring has bolstered the company’s earnings and balance sheet strength, positioning it to capitalize on market opportunities.