New York Mortgage Trust, Inc. (NYMT) Investment Research Dashboard
About New York Mortgage Trust, Inc. (NYMT) stock analysis
Get live NYMT stock price $7.11, comprehensive New York Mortgage Trust, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NYMT stock data and investment insights.
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New York Mortgage Trust, Inc. (NYMT) Overview
New York Mortgage Trust, Inc. (NYMT) is a publicly traded company in the Real Estate sector , specifically within the REIT - Mortgage industry . As of the latest trading session, NYMT trades at $7.11 with a market capitalization of 642.13M . Over the past 52 weeks, NYMT has traded between $5.01 and $7.49 , with the current price positioned at approximately 85% of this range . The stock currentl...
Key Takeaways
- Operates in the Real Estate sector (REIT - Mortgage)
- Market cap: 642.13M
- Current price: $7.11
- 52-week range: $5.01 - $7.49
- P/E ratio: 37.42
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
New York Mortgage Trust, Inc. is a company primarily engaged in obtaining, funding, overseeing, and investing in a variety of residential mortgage-related assets, spanning both single-family and multi-family properties within the United States. Its c...
Company Information
- CEO
- Jason T. Serrano
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 70
Contact Information
- Website
- https://www.nymtrust.com
- Address
- 90 Park Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 37.4)
✓ Higher growth potential with elevated volatility (Beta: 1.39)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for New York Mortgage Trust, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for New York Mortgage Trust, Inc.
- ⚠Investors should consider how New York Mortgage Trust, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 37.4) requires strong growth to justify
Market Cap
642.13M
P/E Ratio (TTM)
37.42
Beta
1.39
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
36/100 ⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.