NYMT Valuation

New York Mortgage Trust Inc

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6.800

-0.21(-2.996%)1D

Overview
Forecast
Valuation
Earnings

NYMT Relative Valuation

NYMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NYMT is overvalued; if below, it's undervalued.

Historical Valuation

New York Mortgage Trust Inc (NYMT) is now in the Fair zone, suggesting that its current forward PE ratio of 7.67 is considered Fairly compared with the five-year average of 9.51. The fair price of New York Mortgage Trust Inc (NYMT) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：6.88

Fair

7.67

Trailing

Forward

0.00

EV/EBITDA

New York Mortgage Trust Inc. (NYMT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

New York Mortgage Trust Inc. (NYMT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.87

New York Mortgage Trust Inc. (NYMT) has a current PS of 3.87. The 5-year average PS is 9.03. The thresholds are as follows: Strongly Undervalued below 2.98, Undervalued between 2.98 and 6.00, Fairly Valued between 12.05 and 6.00, Overvalued between 12.05 and 15.07, and Strongly Overvalued above 15.07. The current Forward PS of 3.87 falls within the Undervalued range.

0.00

P/OCF

New York Mortgage Trust Inc. (NYMT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

New York Mortgage Trust Inc. (NYMT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

New York Mortgage Trust Inc (NYMT) has a current Price-to-Book (P/B) ratio of 0.71. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately 3.08% higher. Relative to its 5-year average P/B ratio of 0.73, the current P/B ratio is about -3.00% higher. New York Mortgage Trust Inc (NYMT) has a Forward Free Cash Flow (FCF) yield of approximately 8.67%. Compared to its 3-year average FCF yield of 5.47%, the current FCF yield is approximately 58.43% lower. Relative to its 5-year average FCF yield of 6.77% , the current FCF yield is about 28.02% lower.

0.71

P/B

Median3y

0.69

Median5y

0.73

8.67

FCF Yield

Median3y

5.47

Median5y

6.77

Competitors Valuation Multiple

The average P/S ratio for NYMT's competitors is 2.98, providing a benchmark for relative valuation. New York Mortgage Trust Inc Corp (NYMT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 50.64%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NYMT.O

New York Mortgage Trust Inc

KKR Real Estate Finance Trust Inc

TPG RE Finance Trust Inc

CTO Realty Growth Inc

Summit Hotel Properties Inc

0.81

-1.95%

619.46M

Performance Decomposition

Market capitalization of NYMT increased by 15.62% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -61.15 to -119.68.

The secondary factor is the Revenue Growth, contributed 50.64%to the performance.

Overall, the performance of NYMT in the past 1 year is driven by P/E Change. Which is more unsustainable.

50.64%

121.28M → 182.70M

Revenue Growth

-130.74%

-66.01 → 20.29

Margin Expansion

95.72%

-61.15 → -119.68

P/E Change

15.62%