New York Mortgage Trust, Inc. [NASDAQ: NYMT] opened at N/A and closed at $6.28 a share within trading session on 02/13/20. That means that the stock dropped by -0.32% compared to the closing price from a day before, when the stock touched $6.26.

Between the start and the closing of the latest trading session, New York Mortgage Trust, Inc. [NASDAQ: NYMT] had 1.86 million shares being bought and sold. In the last three months, average trading volumes hovered around 6.11M shares. During the last week, volatility in the share price was set at 1.00%, which placed the metric for the last 30 days at 0.88%. The price of the stock additionally went down to $5.88 during that period and NYMT managed to take a rebound to $6.47 in the last 52 weeks.

New York Mortgage Trust, Inc. [NASDAQ:NYMT]: Analyst Rating and Earnings

Its stock price has been found in the range of 5.88 to 6.47. This is compared to its latest closing price of $6.28.

Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Mon 24 Feb (In 10 Days).

Fundamental Analysis of New York Mortgage Trust, Inc. [NYMT]

Now let’s turn to look at profitability: with a current Operating Margin for New York Mortgage Trust, Inc. [NYMT] sitting at +22.35 and its Gross Margin at +86.86, this company’s Net Margin is now 13.50%. These measurements indicate that New York Mortgage Trust, Inc. [NYMT] is generating considerably more profit, after expenses are accounted for, compared to its market peers.

This company’s Return on Total Capital is 0.80, and its Return on Invested Capital has reached 0.70%. Its Return on Equity is 9.57, and its Return on Assets is 0.77. These metrics suggest that this New York Mortgage Trust, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, New York Mortgage Trust, Inc. [NYMT] has generated a Total Debt to Total Equity ratio of 1,140.94. Similarly, its Total Debt to Total Capital is 91.94, while its Total Debt to Total Assets stands at 91.30. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 1.32, and its Long-Term Debt to Total Capital is 1,272.95.

The Enterprise Value to Sales for this firm is now 20.63, and its Total Debt to Enterprise Value stands at 0.93. New York Mortgage Trust, Inc. [NYMT] has a Price to Book Ratio of 1.03, a Price to Cash Flow Ratio of 35.92 and P/E Ratio of 13.53. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.

Shifting the focus to workforce efficiency, New York Mortgage Trust, Inc. [NYMT] earns $13,242,833 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 12.63 and its Total Asset Turnover is 0.04.

New York Mortgage Trust, Inc. [NYMT] has 326.89M shares outstanding, amounting to a total market cap of $2.05B. Its stock price has been found in the range of 5.88 to 6.47. At its current price, it has moved down by -3.25% from its 52-week high, and it has moved up 6.46% from its 52-week low.

This stock’s Beta value is currently 0.80, which indicates that it is 1.00% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 44.48. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is New York Mortgage Trust, Inc. [NYMT] a Reliable Buy?

Shares of New York Mortgage Trust, Inc. [NYMT], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.