New York Mortgage Trust Inc (NYMT): A Technical Analysis

NYMT has 36-month beta value of 1.28. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for NYMT is 83.94M, and currently, short sellers hold a 1.94% ratio of that float. The average trading volume of NYMT on May 01, 2025 was 773.10K shares.

NYMT) stock’s latest price update

The stock of New York Mortgage Trust Inc (NASDAQ: NYMT) has increased by 9.20 when compared to last closing price of 5.87.Despite this, the company has seen a gain of 14.67% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-01 that New York Mortgage Trust’s stock has struggled due to rising interest rates, economic headwinds, and internal weaknesses, leading to a significant decline in stock price since 2022. The company reported a net loss of $62 million in 2024, driven by a 36% increase in interest expenses and poor asset profitability. NYMT’s high leverage and asset quality concerns, combined with a high dividend payout ratio, suggest a high risk of further dividend cuts.

NYMT’s Market Performance

New York Mortgage Trust Inc (NYMT) has seen a 14.67% rise in stock performance for the week, with a -1.23% decline in the past month and a 6.13% surge in the past quarter. The volatility ratio for the week is 3.04%, and the volatility levels for the past 30 days are at 5.04% for NYMT.. The simple moving average for the past 20 days is 13.83% for NYMT’s stock, with a 3.83% simple moving average for the past 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 1.74% 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 -10.71% of loss for the given period.

Volatility was left at 5.04%, however, over the last 30 days, the volatility rate increased by 3.04%, as shares surge +0.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.85% upper at present.

During the last 5 trading sessions, NYMT rose by +16.64%, which changed the moving average for the period of 200-days by -0.46% in comparison to the 20-day moving average, which settled at $5.64. In addition, New York Mortgage Trust Inc saw 5.78% 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:

  • -0.25 for the present operating margin
  • 0.67 for the gross margin

The net margin for New York Mortgage Trust Inc stands at 0.09. The total capital return value is set at -0.01. Equity return is now at value -4.17, with -0.75 for asset returns.

Currently, EBITDA for the company is 264.33 million with net debt to EBITDA at -3.11. When we switch over and look at the enterprise to sales, we see a ratio of 1.41.

Conclusion

To put it simply, New York Mortgage Trust Inc (NYMT) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.

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