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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 Framework: Mortgage REITs
New York Mortgage Trust, Inc. (NYMT), in the REIT - Mortgage industry.
$ -
-
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 88%
Confidence: 80%
Updated: Oct 31
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™

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$401.3M
65.3%%
Interest Expense
$317.4M
Net Interest Income
$83.9M
16.4%%
Total Revenue
$83.9M
-60.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-4.4%
Poor

Net Income / Equity - key bank profitability metric

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.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Lender Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Net Interest Margin Net interest margin proxy is strong (score 0.81).
  • Industry-Leading Efficiency Operational efficiency is excellent (score 0.81).

Key risks

  • Credit Quality Concerns Credit quality is concerning (asset quality score 0.00).
  • Revenue Concentration Risk Revenue concentration is concerning (growth stability 0.05).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Funding & Return Stability

Moderate
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Signals, strengths and risks for Funding & Return Stability

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Signals, strengths and risks for Lending Advantage

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Signals, strengths and risks for Capital Strength

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Signals, strengths and risks for Cost Discipline

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Signals, strengths and risks for Revenue Diversification

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Signals, strengths and risks for Risk Management

Trade-Off Ledger™

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

Banks (Regional & Diversified) vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing NYMT's balance between Growth (42.1%), Profitability (23.3%), and Safety (34.6%). Growth 42% Safety 35% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

60th percentile vs peers
61
Key Signals
Asset Growth YoY 24.5% 67p NII Growth YoY 16.4% 53p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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Bull
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Fair Value Range Current: $-
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