New York Mortgage Trust, Inc. (NYMT) Financial Ratios Annual - Discounting Cash Flows
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NYMT
New York Mortgage Trust, Inc.
NYMT (NASDAQ)
  • Financials

  • New York Mortgage Trust, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Price Ratios
Price to Earnings Ratio 6.36 6.13 -8.87 -15.96 -3.23 7.3 -4.74 7.94 7.28 7.5 10.71 7.41 4.97 5.99 5.83 15.84 9.64 5.77 -0.755 -0.282 -0.732 -22.16 40.29 11.83 4.24 8.46 30.19
Price to Sales Ratio 2.88 4.15 1.08 3.7 114.2 5.29 -6.59 6.22 5.27 5.67 6.89 4.68 3.6 4.55 3.99 4.34 4.27 3.34 -1.5 -1.63 2.62 7.85 24.64 37.38 12.12 56.62 106.8
Price to Book Ratio 0.45 0.434 0.393 0.492 0.547 0.603 0.594 0.625 0.635 0.71 0.853 0.656 0.828 0.86 0.512 0.887 0.958 1.07 0.464 0.847 0.154 1.17 1.67 -342.8 2.45 4.34 7.75
Price to Free Cash Flow Ratio 287.4 4.62 119.6 25.93 -8.21 -4.05 12.36 39.44 31.6 23.76 3.42 15.93 18.04 -2.79 5.66 5.64 -215 5.72 2.91 0.094 0.635 -2.04 -2.24 -18.89 -0.394 0 0
Price to Operating Cash Flow Ratio 9.88 4.62 39.11 25.93 10.52 10.16 12.34 39.29 31 23.52 13.43 15.9 18.04 7.75 5.66 5.64 -215 5.72 2.91 0.093 0.586 -2.19 -2.33 -21.9 -0.399 0 0
Price Earnings to Growth Ratio 0.018 -0.031 -0.586 0.22 0.01 -0.051 0.02 1.64 -0.826 0.208 -0.553 -0.127 0.149 2.16 0.043 -0.439 -0.227 -0.04 0.008 0.011 -0.001 0.183 0.473 -0.184 0.043 0.033 0
EV to EBITDA 14.49 52.86 7.45 16.59 10.03 22.96 33.74 30.5 23.82 12,636 61.55 94.15 121.3 20.6 518.4 22.95 -34.75 -156.2 85.69 44.62 241.4 14.54 15.13
Liquidity Ratios
Current Ratio 0 0 0 4.27 4.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0 0 0 4.27 4.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0 0 0 0.352 2.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0 0 0.821 0.713 0.423 0.445 0.387 0.766 0.913 0.912 0.773 0.783 0.804 0.847 0.791 0.524 0.803 0.852 0.94 0.961 0.8 0.806 0.913 0.821 0.88 0 0
Debt to Equity Ratio 0 0 5.41 3.34 1.49 1.07 0.784 8.16 11.41 11.32 8.16 8.06 10.36 17.43 17.59 4.19 4.39 6.61 20.44 42.23 14.78 14.3 12.35 -190.9 11.23 0 0
Long Term Debt to Capitalization 0 0 0.717 0.639 0.599 0.518 0.439 0.891 0.906 0.908 0.891 0.89 0.912 0.946 0.946 0.725 0.78 0.773 0.911 0.977 0.937 0.935 0.925 1.01 0.918 0 0
Total Debt to Capitalization 0 0 0.844 0.77 0.599 0.518 0.439 0.891 0.919 0.919 0.891 0.89 0.912 0.946 0.946 0.807 0.814 0.869 0.953 0.977 0.937 0.935 0.925 1.01 0.918 0 0
Interest Coverage Ratio 0.281 0 0.77 0.251 -1.81 2.35 0 0.306 0.016 0.024 0 0 0.452 0.298 0.266 0.994 0 0.765 -0.711 -0.103 0.036 0.179 0.28 5.2 3.24 2.46 2.11
Cash Flow to Debt Ratio 0 0 0.002 0.006 0.035 0.055 0.061 0.002 0.002 0.003 0.008 0.005 0.004 0.006 0.005 0.038 -0.001 0.028 0.008 0.215 0.018 -0.037 -0.058 -0.082 -0.546 0 0
Margins
Gross Profit Margin 64.18% 0% 7.29% 46.58% -4,437% 89.18% 105.9% 93.37% 90.43% 60.54% 63.36% 63.61% 96.59% 95.74% 0% 0% 0% 89.48% 215.4% 200% 100% 325.9% 494.6% 100% 100% 100% 100%
Operating Profit Margin 57.16% 0% 48.02% 22.98% -2,769% 73.41% 0% 78.1% 4.34% 5.98% 0% 0% 72.3% 75.88% 68.21% 27.56% 0% 54.04% 212.7% 54.22% 51.6% 71.35% 55.36% 391.2% 413% 1,128% 673.2%
Pretax Profit Margin 61.89% 92.3% -18.25% -37.01% -4,022% 71.64% 138.5% 77.72% 72.98% 75.47% 67.27% 66.9% 75.69% 76.69% 70.47% 30.04% 36.93% 57.94% 199% 0% 0% -92.1% 45.58% 0% 0% 669.4% 353.7%
Net Profit Margin 45.41% 67.72% -12.18% -23.17% -3,531% 72.49% 138.9% 78.29% 72.39% 75.52% 64.31% 63.22% 72.3% 75.88% 68.48% 27.36% 44.32% 57.94% 199% 578.4% -358.1% -35.41% 61.14% 316% 285.6% 669.4% 353.7%
Operating Cash Flow Margin 29.21% 89.78% 2.76% 14.26% 1,085% 52.12% -53.38% 15.82% 17.01% 24.08% 51.26% 29.45% 19.93% 58.66% 70.45% 76.85% -1.99% 58.45% -51.69% -1,749% 447.4% -357.9% -1,056% -170.7% -3,034% 0% 0%
Free Cash Flow Margin 1% 89.78% 0.904% 14.26% -1,391% -130.5% -53.28% 15.76% 16.69% 23.84% 201.6% 29.4% 19.93% -162.8% 70.45% 76.85% -1.99% 58.45% -51.69% -1,745% 412.5% -383.9% -1,099% -197.9% -3,073% 0% 0%
Return
Return on Assets 0.8% 0.8% -0.673% -0.658% -4.78% 3.42% -6.19% 0.74% 0.698% 0.763% 0.755% 0.861% 1.29% 0.697% 0.395% 0.7% 1.82% 2.39% -2.83% -6.83% -1.14% -0.298% 0.306% 12.47% 4.52% 5.44% 4.19%
Return on Equity 7.22% 7.08% -4.43% -3.08% -16.9% 8.25% -12.53% 7.88% 8.72% 9.46% 7.97% 8.86% 16.65% 14.35% 8.78% 5.6% 9.94% 18.53% -61.42% -300.1% -21% -5.29% 4.14% -2,898% 57.69% 51.25% 25.66%
Return on Capital Employed 1.01% 0% 2.65% 0.702% -3.81% 3.47% 0% 0.738% 0.042% 0.06% 0% 0% 1.29% 0.697% 0.393% 0.705% 0% 2.23% -3.02% -0.64% 0.164% 0.601% 0.277% 15.44% 6.53% 9.17% 7.97%
Return on Invested Capital -2.23% 0% 4.97% 1.04% -5.77% 4.43% 0% 0.961% 0.048% 0.067% 0% 0% 1.56% 0.872% 0.562% 1.95% 0% -1.12% -7.97% -1.18% 0.339% 0.505% 0.383% 19.75% 7.06% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 0 0 3.37 3.24 0.139 3.17 0 1.31 1.24 1.12 0 1.47 0.847 0.724 0.48 0.405 1.05 9.83 -3.91 -2.74 0.809 1.52 0.085 0.074 0.032 0 0
Payables Turnover Ratio 0 0 2.59 4.74 10.66 3.19 0 0 0 0 0 0 0 0.02 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.02 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 31.91 1.08 29.58 -20.54 23.86 -143.7 -48.11 -16.24 0 0 0 0 0 0 0 -310.6 -154.1 0 2.19 1.69 2.14 1.35 0 0
Asset Turnover Ratio 0.018 0.012 0.055 0.028 0.001 0.047 -0.045 0.009 0.01 0.01 0.012 0.014 0.018 0.009 0.006 0.026 0.041 0.041 -0.014 -0.012 0.003 0.008 0.005 0.039 0.016 0.008 0.012
Per Share Items ()
Revenue Per Share 2.46 1.65 5.61 2.31 0.09 2.81 -2.24 4.01 4.47 4.36 3.83 4.55 8.58 6.15 6.34 6.65 6.52 8.6 -5.86 -21.07 46.54 33.75 18.18 9.57 29.51 0 0
Operating Cash Flow Per Share 0.719 1.48 0.155 0.329 0.973 1.47 1.2 0.634 0.76 1.05 1.97 1.34 1.71 3.61 4.46 5.11 -0.129 5.03 3.03 368.6 208.2 -120.8 -192 -16.33 -895.3 0 0
Free Cash Flow Per Share 0.025 1.48 0.051 0.329 -1.25 -3.67 1.19 0.632 0.746 1.04 7.73 1.34 1.71 -10.02 4.46 5.11 -0.129 5.03 3.03 367.7 192 -129.6 -199.8 -18.93 -907 0 0
Cash & Short Term Investments 78.71 78.68 44 24.17 3.65 5.17 10.99 38.39 50.8 53.95 32.94 30.53 42.37 70.17 174.6 82.68 8.23 85.92 4.54 785 5,432 1,624 53.6 8.59 61.73 34.81 1.17
Earnings Per Share 1.12 1.12 -0.683 -0.535 -3.17 2.04 -3.11 3.14 3.23 3.29 2.47 2.88 6.2 4.67 4.34 1.82 2.89 4.98 -11.66 -121.9 -166.6 -11.95 11.12 30.23 84.29 0 0
EBITDA Per Share 1.66 0.256 3.13 0.8 4.64 2.18 2.32 13.57 11.73 11.94 10.33 0.02 6.08 5.58 5.93 4 0.284 5.26 -11.29 -6.17 74.89 41.95 15.36 37.7 128 71.25 22.54
Dividend Per Share 0.844 0.86 1.29 1.87 2.05 2.06 1.58 3.4 3.82 3.82 4.31 4.52 4.21 4.29 3.42 3.15 3.44 3.04 1.98 4.03 127.8 38.62 13.58 15.1 35.71 0 0
Enterprise Value Per Share 0 0 45.39 42.31 34.58 36.19 23.25 311.7 395.8 364.1 246 252.7 374.1 524.9 719.7 82.39 147.2 120.7 392.2 964.4 6,417 1,872 3,710 548.2 1,937 0 0
Book Value Per Share 15.5 15.79 15.4 17.35 18.74 24.69 24.85 39.85 37.07 34.76 30.95 32.49 37.23 32.53 49.41 32.5 29.08 26.9 18.98 40.61 793.5 225.9 268.5 -1.04 146.1 0 0
Price Per Share 6.98 6.85 6.06 8.53 10.24 14.88 14.76 24.92 23.56 24.68 26.4 21.32 30.84 27.96 25.28 28.84 27.84 28.76 8.8 34.4 122 264.8 448 357.6 357.6 0 0
Dividend Ratios
Dividend Payout Ratio 74.93% 76.92% -188.1% -350.8% -64.69% 100.9% -50.84% 108.2% 118.3% 116.1% 174.7% 157.1% 67.93% 91.97% 78.87% 173.2% 119.1% 60.91% -17.01% -3.3% -76.67% -323.1% 122.1% 49.96% 42.36% 0% 0%
Annual Dividend Yield 12.1% 12.55% 21.21% 21.98% 20% 13.81% 10.72% 13.63% 16.23% 15.47% 16.31% 21.21% 13.66% 15.35% 13.54% 10.93% 12.35% 10.55% 22.53% 11.7% 104.7% 14.58% 3.03% 4.22% 9.99% 0% 0%
Effective Tax Rate 0.105% 0.105% -1.11% -0.096% -0.159% 1.29% -0.342% -0.243% -1.02% 3.65% 4.38% 5.49% 4.49% 1.06% 3.2% 8.26% 0% 128.7% -157.3% 0% 0% 61.55% -34.16% 0% 0% 0% 0%
Short Term Coverage Ratio 0 0 0.004 0 0 0 0 0 0.011 0.021 0 0 0 0 0 0.119 -0.009 0.138 0.016 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 29.11 0 1.49 0 0.438 0.285 537.6 274.2 52.9 99.09 0.341 595.7 0 0.265 0 0 0 0 0 422.1 12.83 -13.74 -24.69 -6.26 -76.75 0 0
EBIT Per Revenue 0.572 0 0.48 0.23 -27.69 0.734 0 0.781 0.043 0.06 0 0 0.723 0.759 0.682 0.276 0 0.54 2.13 0.542 0.516 0.714 0.554 3.91 4.13 11.28 6.73
EBITDA Per Revenue 0.675 0.155 0.558 0.347 51.77 0.776 -1.03 3.39 2.63 2.74 2.69 0.004 0.709 0.907 0.936 0.601 0.044 0.612 1.93 0.293 1.61 1.24 0.845 3.94 4.34 11.28 6.73
Days of Sales Outstanding 0 0 108.4 112.7 2,624 115 0 278.3 294.9 325.3 0 248.5 431.1 504.4 760.5 900.7 346.3 37.11 -93.25 -133.1 451.2 239.6 4,306 4,947 11,291 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 -18,645 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 141.1 76.95 34.25 114.5 0 0 0 0 0 0 0 18,079 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 0 -32.7 35.78 2,590 0.49 0 278.3 294.9 325.3 0 248.5 431.1 -36,220 760.5 900.7 346.3 37.11 -93.25 -133.1 451.2 239.6 4,306 4,947 11,291 0 0
Cash Conversion Ratio 0.643 1.33 -0.227 -0.615 -0.307 0.719 -0.384 0.202 0.235 0.319 0.797 0.466 0.276 0.773 1.03 2.81 -0.045 1.01 -0.26 -3.02 -1.25 10.11 -17.27 -0.54 -10.62 0 0
Free Cash Flow to Earnings 0.022 1.33 -0.074 -0.615 0.394 -1.8 -0.384 0.201 0.231 0.316 3.14 0.465 0.276 -2.15 1.03 2.81 -0.045 1.01 -0.26 -3.02 -1.15 10.84 -17.97 -0.626 -10.76 0 0

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