New York Mortgage Trust (NYMT)

• Market cap: $538M
• 1 day: 1.02%
• 5 days: -8.33%
• 1 month: 2.41%
• 3 months: -11.87%
• 6 months: -2.78%
• Year to date: -28.78%
• 1 year: -31.80%
• 5 years: -76.28%
• 10 years: -81.13%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: New York Mortgage Trust Inc is a real estate investment trust for federal income tax purposes, in the business of acquiring, investing in, financing and managing mortgage-related and residential housing-related assets. The company's investment portfolio consists of Structured multi-family property investments such as multi-family CMBS an preferred equity in, and mezzanine loans to owners of multi-family properties. Distressed residential assets such as residential mortgage loans sourced from distressed markets and non-Agency RMBS. Second mortgages, Agency RMBS, and certain other mortgage-related and residential housing-related assets.

Employees: 79

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

837% more call options, than puts

Call options by funds: $281K | Put options by funds: $30K

5% more capital invested

Capital invested by funds: $307M [Q2] → $321M (+$13.9M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

1% less funds holding

Funds holding: 159 [Q2] → 157 (-2) [Q3]

1.41% less ownership

Funds ownership: 57.56% [Q2] → 56.15% (-1.41%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $7.50 26% upside
• Avg. target: $7.50 26% upside
• High target: $7.50 26% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Jones Trading Jason Weaver 55% 1-year accuracy 21 / 38 met price target

26% upside $7.50

Buy Upgraded

14 Nov 2024