New York Mortgage Trust Inc (NASDAQ: NYMT)’s stock price has decreased by -0.77 compared to its previous closing price of 6.51. However, the company has seen a -10.15% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-01 that New York Mortgage Trust, Inc. (NYMT) Q1 2025 Earnings Call Transcript
Is It Worth Investing in New York Mortgage Trust Inc (NASDAQ: NYMT) Right Now?
The 36-month beta value for NYMT is at 1.32. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for NYMT is 83.69M, and currently, shorts hold a 2.18% of that float. The average trading volume for NYMT on May 23, 2025 was 828.12K shares.
NYMT’s Market Performance
The stock of New York Mortgage Trust Inc (NYMT) has seen a -10.15% decrease in the past week, with a 16.40% rise in the past month, and a 0.00% fall in the past quarter. The volatility ratio for the week is 3.87%, and the volatility levels for the past 30 days are at 3.15% for NYMT. The simple moving average for the past 20 days is -1.18% for NYMT’s stock, with a 4.38% simple moving average for the past 200 days.
Analysts’ Opinion of NYMT
Many brokerage firms have already submitted their reports for NYMT stocks, with Janney repeating the rating for NYMT by listing it as a “Neutral.” The predicted price for NYMT in the upcoming period, according to Janney is $7 based on the research report published on August 13, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see NYMT reach a price target of $8.50. The rating they have provided for NYMT stocks is “Neutral” according to the report published on December 06th, 2023.
NYMT Trading at 2.79% from the 50-Day Moving Average
After a stumble in the market that brought NYMT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.14% of loss for the given period.
Volatility was left at 3.15%, however, over the last 30 days, the volatility rate increased by 3.87%, as shares surge +15.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.73% lower at present.
During the last 5 trading sessions, NYMT fell by -10.15%, which changed the moving average for the period of 200-days by +10.43% in comparison to the 20-day moving average, which settled at $6.54. In addition, New York Mortgage Trust Inc saw 6.60% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for NYMT
Current profitability levels for the company are sitting at:
- -0.25 for the present operating margin
- 0.67 for the gross margin
The net margin for New York Mortgage Trust Inc stands at 0.09. The total capital return value is set at -0.01. Equity return is now at value 2.63, with 0.44 for asset returns.
Currently, EBITDA for the company is 264.33 million with net debt to EBITDA at -0.93. When we switch over and look at the enterprise to sales, we see a ratio of 1.43.
Conclusion
In conclusion, New York Mortgage Trust Inc (NYMT) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
