Fundamental Analysis of New York Mortgage Trust, Inc. - Growth / Value Index
ADAMM - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 35.27 | -36.43 | 21.74 % | |
| Price to Book | 1.59 | 1.60 | 15.09 % | -0.461 |
| Price to Sales | 3.49 | 4.04 | -10.62 % | |
| Enterprise Value to EBITDA Multiple | 0 | -293.63 | -2.33 % |
ADAMM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.84 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.57 | -4.45 | -44.36 % | 3.22 |
| Return On Asset | 0.628 | -0.673 | -2.35 % | 0.361 |
| Net Profit Margin | 9.90 | -11.10 | -14.21 % | 25.76 |
| Operating Profit Margin | 26.96 | -16.62 | -7.12 % | 94.48 |
| EBITDA Margin | 13.71 | -5.88 | -15.05 % | 26.10 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.59 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.58 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.190 |
| Sloan Ratio | 0.235 |
| Peter Lynch Fair Value | 0 |
ADAMM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 647600 K | 11.60 % | 10.96 % |
| Gross Profit | 326860 K | 22.80 % | 178.63 % |
| EBITDA | 88791.00 K | 28.40 % | 215.81 % |
| Net Profit | 64132.00 K | 27.46 % | 424.46 % |
| EPS | 0.706 | 27.78 % | NA |
ADAMM - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -0.190 suggest high risk
Company has high debt burden
Interest Coverage of -0.293
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.42 | 62.53 % | 7.78 |
| Cash Ratio | 0.981 | 12.64 % | |
| Quick Ratio | 0 | 0 % | 0.245 |
| Shareholders Equity | 15.13 | -29.10 % | |
| Debt to EBITDA | -230.00 | -11.76 % |
Historical Valuation Ratios of New York Mortgage Trust, Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of New York Mortgage Trust, Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of New York Mortgage Trust, Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of New York Mortgage Trust, Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)