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Upturn AI SWOT - About
NYMT 
New York Mortgage Trust Inc (NYMT)
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Upturn Advisory Summary
09/02/2025: NYMT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $10.54
1 Year Target Price $10.54
| 2 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.46% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 642.13M USD | Price to earnings Ratio 37.42 | 1Y Target Price 10.54 |
Price to earnings Ratio 37.42 | 1Y Target Price 10.54 | ||
Volume (30-day avg) 8 | Beta 1.39 | 52 Weeks Range 4.67 - 7.23 | Updated Date 09/17/2025 |
52 Weeks Range 4.67 - 7.23 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 11.08% | Basic EPS (TTM) 0.19 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 30.26% | Operating Margin (TTM) 18.2% |
Management Effectiveness
Return on Assets (TTM) 0.55% | Return on Equity (TTM) 3.61% |
Valuation
Trailing PE 37.42 | Forward PE 7.24 | Enterprise Value 9981575168 | Price to Sales(TTM) 3.13 |
Enterprise Value 9981575168 | Price to Sales(TTM) 3.13 | ||
Enterprise Value to Revenue 19.01 | Enterprise Value to EBITDA - | Shares Outstanding 90314000 | Shares Floating 84426415 |
Shares Outstanding 90314000 | Shares Floating 84426415 | ||
Percent Insiders 7.24 | Percent Institutions 58.54 |
Upturn AI SWOT
New York Mortgage Trust Inc
Company Overview
History and Background
New York Mortgage Trust, Inc. (NYMT) was founded in 2003. It's a real estate investment trust (REIT) focused on investing in mortgage-related assets. The company has evolved its investment strategies over time, adapting to changing market conditions.
Core Business Areas
- Residential Lending: Investing in residential mortgage loans, including those eligible for purchase or guarantee by U.S. government agencies, prime jumbo loans, and non-agency loans.
- Commercial Real Estate: Investing in commercial mortgage loans and other commercial real estate-related debt instruments.
Leadership and Structure
Steven Mumma serves as the Chief Executive Officer. The company operates with a standard corporate structure, including a Board of Directors overseeing management.
Top Products and Market Share
Key Offerings
- Residential Mortgage Loans: NYMT invests in various residential mortgage loans. Market share data specific to NYMT's portion of the overall mortgage market is difficult to precisely quantify due to the fragmented nature of the mortgage industry. Competitors include large mortgage originators and other REITs focused on mortgage investing.Competitors: Annaly Capital Management(NLY), AGNC Investment Corp(AGNC).
- Commercial Mortgage Loans: NYMT also invests in commercial mortgage loans, which provide exposure to the commercial real estate market. Market share data is similarly challenging to pinpoint precisely. Competitors: Blackstone Mortgage Trust(BXMT), Starwood Property Trust(STWD).
Market Dynamics
Industry Overview
The mortgage REIT industry is influenced by interest rates, housing market conditions, and credit spreads. Regulatory changes and economic cycles also play a significant role.
Positioning
NYMT operates within the mortgage REIT sector, seeking to generate returns through strategic asset allocation and risk management.
Total Addressable Market (TAM)
The total addressable market for mortgage-backed securities and mortgage loans is multi-trillion dollars. NYMT, with its relatively smaller market capitalization, occupies a niche position within this vast market. Exact TAM is hard to quantify due to the market fluctuations and multiple asset classes.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Investment Portfolio (Residential and Commercial)
- Access to Capital Markets
Weaknesses
- Sensitivity to Interest Rate Fluctuations
- Reliance on External Financing
- Complex Investment Strategy
Opportunities
- Expansion into New Mortgage Asset Classes
- Strategic Acquisitions of Distressed Assets
- Benefit from Favorable Regulatory Changes
Threats
- Rising Interest Rates
- Increased Competition from Other REITs
- Economic Recession and Housing Market Downturn
Competitors and Market Share
Key Competitors
- NLY
- AGNC
- BXMT
- STWD
Competitive Landscape
NYMT competes with other mortgage REITs, facing challenges related to interest rate risk, credit risk, and competition for investment opportunities. Its ability to manage these risks and identify attractive investment opportunities is key to its success. Market share data is approximate, based on relative market capitalization and asset size within the mortgage REIT sector. The values may not exactly add up to 100%.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth data must be gathered from reputable sources such as SEC filings, official company statements, or reliable financial news outlets for accurate values. Please refer to SEC filings and financial outlets for precise values.
Future Projections: Future Projections data must be gathered from reputable sources such as SEC filings, official company statements, or reliable financial news outlets for accurate values. Please refer to SEC filings and financial outlets for precise values.
Recent Initiatives: Recent initiatives must be gathered from reputable sources such as SEC filings, official company statements, or reliable financial news outlets for accurate values. Please refer to SEC filings and financial outlets for precise values.
Summary
New York Mortgage Trust operates in the mortgage REIT sector, facing the common risks associated with interest rate sensitivity and credit market fluctuations. Diversification across residential and commercial mortgages provides some risk mitigation. Successful navigation of market cycles and strategic asset allocation are crucial for sustained performance. Keeping a keen eye on economic conditions is paramount for survival.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult a financial advisor before making any investment decisions. Market share data are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About New York Mortgage Trust Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2004-06-24 | CEO & Director Mr. Jason T. Serrano | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 70 | Website https://www.nymtrust.com |
Full time employees 70 | Website https://www.nymtrust.com | ||
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company's targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; and other mortgage-, residential housing- and credit-related assets and strategic investments; and commercial mortgage-backed securities (CMBS). It also owns and manages single-family rental properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Adamas Trust, Inc. was formerly known as New York Mortgage Trust, Inc. and changed its name to Adamas Trust, Inc. in September 2025. Adamas Trust, Inc. was incorporated in 2003 and is headquartered in New York, New York.
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