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Company Analysis

New York Mortgage Trust, Inc. NYMT

A comprehensive view of key metrics, scores, and financial health for New York Mortgage Trust, Inc.

Overview of New York Mortgage Trust, Inc.

NYMT
Real Estate REIT - Mortgage
New York Mortgage Trust, Inc. (NYMT), in the REIT - Mortgage industry.
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Enterprise Value
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Overall Score
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Top Beats
No strong beats yet

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$83.9M
-60.1%%
Net Operating Income
$244.5M
406.8%%
Net Income
$-62.0M
-27.5%%
FFO (Funds From Operations)
$-2.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
291.6%
Excellent

Operating Income / Revenue - property efficiency

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
2/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating New York Mortgage Trust, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
60
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing NYMT's balance between Growth (11.5%), Profitability (46.3%), and Safety (42.1%). Growth 12% Safety 42% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
15
Key Signals
Revenue CAGR 3Y -32.0% 17p Rev Growth YoY -60.1% 13p
Strengths
  • Operating Margin in top 20% of peers (2.92, 93th percentile)
  • Gross Profit Margin in top 20% of peers (3.61, 93th percentile)
  • Ebit Margin in top 20% of peers (2.68, 90th percentile)
  • Current Ratio in top 20% of peers (50.31, 95th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth Yoy in bottom 20% of peers (-60.1%)

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for New York Mortgage Trust, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Fair Value Range Current: $-
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