The stock has a 36-month beta value of 1.47. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for NYMT is 83.94M, and at present, short sellers hold a 3.31% of that float. On March 07, 2025, the average trading volume of NYMT was 756.45K shares.
NYMT) stock’s latest price update
New York Mortgage Trust Inc (NASDAQ: NYMT) has experienced a rise in its stock price by 1.98 compared to its previous closing price of 6.83. However, the company has seen a fall of -0.64% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-20 that New York Mortgage Trust, Inc. (NASDAQ:NYMT ) Q4 2024 Earnings Conference Call February 20, 2025 9:00 AM ET Company Participants Kristi Mussallem – Investor Relations Jason Serrano – Chief Executive Officer Nick Mah – President Kristine Nario – Chief Financial Officer Conference Call Participants Bose George – KBW Doug Harter – UBS Matthew Erdner – JonesTrading Jake Katsikas – BTIG Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the New York Mortgage Trust Fourth Quarter 2024 Results Conference Call.
NYMT’s Market Performance
New York Mortgage Trust Inc (NYMT) has experienced a -0.64% fall in stock performance for the past week, with a 15.12% rise in the past month, and a 15.31% rise in the past quarter. The volatility ratio for the week is 2.60%, and the volatility levels for the past 30 days are at 2.88% for NYMT. The simple moving average for the last 20 days is 6.71% for NYMT’s stock, with a simple moving average of 13.25% for the last 200 days.
Analysts’ Opinion of NYMT
Many brokerage firms have already submitted their reports for NYMT stocks, with Janney repeating the rating for NYMT by listing it as a “Neutral.” The predicted price for NYMT in the upcoming period, according to Janney is $7 based on the research report published on August 13, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see NYMT reach a price target of $8.50. The rating they have provided for NYMT stocks is “Neutral” according to the report published on December 06th, 2023.
NYMT Trading at 12.47% from the 50-Day Moving Average
After a stumble in the market that brought NYMT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.88% of loss for the given period.
Volatility was left at 2.88%, however, over the last 30 days, the volatility rate increased by 2.60%, as shares surge +12.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.09% upper at present.
During the last 5 trading sessions, NYMT fell by -0.78%, which changed the moving average for the period of 200-days by +10.93% in comparison to the 20-day moving average, which settled at $6.53. In addition, New York Mortgage Trust Inc saw 14.93% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for NYMT
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.57 for the gross margin
The net margin for New York Mortgage Trust Inc stands at -0.17. The total capital return value is set at -0.0. Equity return is now at value -4.17, with -0.75 for asset returns.
Based on New York Mortgage Trust Inc (NYMT), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.0. The debt to equity ratio resting at 2.54. The interest coverage ratio of the stock is -0.12.
Currently, EBITDA for the company is 254.5 million with net debt to EBITDA at 31.13. When we switch over and look at the enterprise to sales, we see a ratio of 10.99. The receivables turnover for the company is 2.42for trailing twelve months and the total asset turnover is 0.04.
Conclusion
To sum up, New York Mortgage Trust Inc (NYMT) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
