New York Valuation
| NYMT Stock | USD 5.84 0.01 0.17% |
At this time, the firm appears to be undervalued. New York Mortgage secures a last-minute Real Value of $7.57 per share. The latest price of the firm is $5.84. Our model forecasts the value of New York Mortgage from analyzing the firm fundamentals such as Return On Equity of -0.1, current valuation of 6.57 B, and Profit Margin of (0.76) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New York's valuation include:
Price Book 0.6107 | Enterprise Value 6.6 B | Price Sales 3.0324 | Forward PE 34.2466 |
Undervalued
Today
Please note that New York's price fluctuation is somewhat reliable at this time. Calculation of the real value of New York Mortgage is based on 3 months time horizon. Increasing New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
New York's intrinsic value may or may not be the same as its current market price of 5.84, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.84 | Real 7.57 | Target 12.42 | Hype 5.81 | Naive 5.81 |
The intrinsic value of New York's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence New York's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of New York Mortgage helps investors to forecast how New stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New York more accurately as focusing exclusively on New York's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use New York's intrinsic value based on its ongoing forecasts of New York's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New York's closest peers.
New York Investments |
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New Valuation Trend
Knowing New York's actual value is paramount for traders to make sound investment determinations. New York's real value is not only important for the investor to make better decisions but also for a more accurate overall view of New York's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both New York's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
New Market Cap
New York Mortgage is considered to be number one stock in market capitalization category among its peers. Market capitalization of Financials industry is now estimated at about 1.06 Billion. New York totals roughly 533.68 Million in market capitalization claiming about 51% of equities under Financials industry.New York Total Value Analysis
New York Mortgage is now expected to have valuation of 6.57 B with market capitalization of 533.68 M, debt of 5.28 B, and cash on hands of 407.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the New York fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 6.57 B | 533.68 M | 5.28 B | 407.1 M |
New York Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New York Mortgage has Price/Earnings To Growth (PEG) ratio of 0.97. The entity recorded a loss per share of 1.86. The firm last dividend was issued on the 22nd of March 2024. New York had 1:4 split on the 9th of March 2023. New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company was incorporated in 2003 and is headquartered in New York, New York. New York operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about New York Mortgage contact Jason Serrano at 212 792 0107 or learn more at https://www.nymtrust.com.New York Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New York has an asset utilization ratio of 5.28 percent. This implies that the Company is making $0.0528 for each dollar of assets. An increasing asset utilization means that New York Mortgage is more efficient with each dollar of assets it utilizes for everyday operations.New York Ownership Allocation
New York Mortgage maintains a total of 91.23 Million outstanding shares. Over half of New York's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.New York Profitability Analysis
The company reported the previous year's revenue of 390.59 M. Net Loss for the year was (48.66 M) with loss before overhead, payroll, taxes, and interest of (181.69 M).New York Past Distributions to stockholders
About New York Valuation
The stock valuation mechanism determines the current worth of New York Mortgage on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of New York Mortgage. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of New York Mortgage based exclusively on its fundamental and basic technical indicators. By analyzing New York's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of New York's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of New York. We calculate exposure to New York's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to New York's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 163.6 M | 171.7 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | 0.47 | 0.44 | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.42 | 0.44 |
8 Steps to conduct New York's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New York's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct New York's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New York's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New York's revenue streams: Identify New York's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New York's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New York's growth potential: Evaluate New York's management, business model, and growth potential.
- Determine New York's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate New York's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of New York represents a small ownership stake in the entity. As a stockholder of New, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
New York Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 179.2 M in 2024, whereas Dividend Yield is likely to drop 0.20 in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.21 in 2024, despite the fact that Retained Earnings are likely to grow to (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 170.7 M | 179.2 M | |
| Dividend Yield | 0.22 | 0.20 | |
| Dividend Payout Ratio | (3.51) | (3.33) | |
| Dividend Paid And Capex Coverage Ratio | 0.25 | 0.24 |
There are various types of dividends New York can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of New shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from New York Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When New pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of New York by the value of the dividends paid out.
New York Growth Indicators
Investing in growth stocks can be very risky. If the company such as New York does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 91 M | |
| Quarterly Earnings Growth Y O Y | -0.653 | |
| Forward Price Earnings | 34.2466 |
New York Current Valuation Indicators
Valuation refers to the process of determining the present value of New York Mortgage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value New we look at many different elements of the entity such as New's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. New York's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final New York's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as New York, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use New York's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes New York's worth.Additional Tools for New Stock Analysis
When running New York's price analysis, check to measure New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.