New York Mortgage Trust (NYMT) Financials

$6.98

$-0.13 (-1.83%)

As on 30-Sep-2025 09:30EDT

Market cap

$642 Mln

Revenue (TTM)

$274 Mln

P/E Ratio

37.4

P/B Ratio

0.7

Div. Yield

11.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	274.00	83.86	210.00	8.46	266.51	-207.48
Cost of Revenue	57.22	206.17	112.19	113.29	28.85	12.34
Gross Profit	215.15	303.05	97.82	-375.19	237.66	-219.81
Operating Expenses	101.44	48.67	49.57	8.69	48.91	42.23
Operating Profit (EBIT)	-2.79	244.54	48.25	-234.13	195.66	-287.53
Other Income	--	--	--	--	--	--
Profit before Tax	52.98	-92.92	-77.72	-340.11	190.93	-287.26
Provision for Tax	1.29	1.04	0.08	0.54	2.46	0.98
Profit after Tax (Net Income)	62.16	-62.03	-48.67	-298.61	193.20	-288.24
Minority Interest	10.47	31.92	25.59	-42.04	4.72	0.27
Consolidated Profit	--	--	--	-340.58	144.18	-329.70

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,381.20	1,398.78	1,579.61	1,767.22	2,341.03	2,301.20
Minority Interest	10.47	--	--	33.09	24.36	6.37
Non-Current Liabilities	--	3,555.18	2,834.43	1,191.65	2,511.18	1,803.99
Current Liabilities	--	79.43	530.94	97.38	9.05	405.53
Total Liabilities	10,552.33	9,217.28	7,401.33	6,240.75	5,641.70	4,655.59

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	--	21.00	2,243.06	287.14	440.48	983.82
Current Assets	5,270.05	3,995.97	2,265.79	409.90	490.45	1,017.91
Total Assets	15,822.38	9,217.28	7,401.33	6,240.75	5,641.70	4,655.59
Total Debt*	4,015.38	3,555.18	5,276.26	2,737.19	3,065.44	2,209.52
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	14.07	30.06	91.78	138.91	110.76
Cash Flow from Investing Activities	--	-2,244.44	-1,219.93	-508.78	-133.03	2,117.88
Cash from Financing Activities	--	2,229.37	1,140.17	460.07	27.49	-2,045.76
Net Cash Inflow / Outflow	--	--	--	43.08	33.37	182.88

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.68	-0.68	-0.53	-3.23	2.03	-2.89
Cash EPS ($)	--	-0.02	0.05	-1.86	2.57	-2.74
Adjusted Book Value ($)	--	15.40	17.32	19.10	24.61	23.07
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.15	0.33	0.99	1.46	1.11
Free Cash Flow per Share ($)	--	0.05	-0.22	-1.27	-3.66	1.11

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-1.05	-0.86	-6.03	3.90	-2.08
ROE (%)	5.23	-4.17	-2.91	-14.54	8.32	-12.79
ROA (%)	0.44	-0.75	-0.71	-5.03	3.75	-2.05
EBIT Margin (%)	61.57	267.73	86.58	-10,126.97	90.32	234.97
Net Margin (%)	22.69	-73.97	-23.17	-3,531.28	72.49	138.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-1.99	-0.60	23.83	-0.97	2.28	-1.93
EBIT Growth (%)	51.29	23.48	121.23	-455.76	149.37	-5.92
Net Profit Growth (%)	208.57	-27.46	83.70	-254.56	167.03	-265.91
EPS Growth (%)	153.66	-0.28	0.83	-2.59	1.70	-2.23
Book Value Growth (%)	-2.83	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	37.42	-8.87	-15.98	-0.79	1.83	-1.28
Price / Book Value	0.74	0.39	0.49	0.13	0.15	0.16
Dividend Yield (%)	11.08	--	--	--	--	--
EV/EBITDA	--	0.41	18.67	-14.26	11.63	-5.72
Close Price ($)	6.70	6.06	8.53	10.24	14.88	14.76
High Price ($)	7.27	8.61	12.96	15.54	19.74	25.64
Low Price ($)	5.02	5.14	7.23	8.28	14.04	3.93
Market Cap ($ Cr)	642.13	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	2.90	2.54	3.34	1.55	1.31	0.96
Short term debt to equity ratio	3.55	2.87	1.56	0.06	0.24	0.18
Current Ratio	--	50.31	4.27	4.21	54.19	2.51
Quick Ratio	--	--	4.28	0.30	16.86	2.51
Interest Coverage	1.14	0.71	0.95	-6.62	2.89	-2.19

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	54.05	180.32	30.89	884.31	31.51	-1,548.49
Asset Turnover	0.02	0.01	0.03	0.00	0.05	-0.01
Receivable days	--	470.56	121.43	3,428.52	2,259.07	-2,976.87
Inventory Days	--	-11.53	609.52	1,158.73	2,138.79	-235.08
Payable days	--	57.28	55.81	31.72	114.59	5,248.82
Cash Conversion Cycle	--	401.74	675.14	4,555.53	4,283.27	-8,460.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.