NYMT (New York Mortgage Trust, Inc.) Total Net Assets

Public company logo of New York Mortgage Trust Corp (NYMT)

New York Mortgage Trust (NYMT) is currently restructuring its capital management model, prioritizing balance sheet protection and stable assets. A high dependence on loan valuations and interest rate cycles leaves the company vulnerable to market shocks. Share price volatility, where the indicator stands at 0.85, clearly demonstrates this dynamic. The fund's yield is based on the interest rate spread of its US mortgage-backed securities portfolio.

NYMT New York Mortgage Trust, Inc. Book Capitalization (07/04/2022 - 09/03/2025)

NYMT (New York Mortgage Trust Corp): analytical breakdowns and indicator data

- market value and analyst target forecast:
Stock Quotes New York Mortgage Trust|NYMT - Consensus Target
- business market valuation indicators:
Market Value New York Mortgage Trust Inc|NYMT - Enterprise Value
- business book valuation details:
Book Value per Share New York Mortgage Trust|NYMT - Book Capitalization|Market Cap to Net Assets Ratio nymtrust.com|NYMT - Company Total Assets
- company total debt and liquidity indicators:
Total Debt to Equity Ratio New York Mortgage Trust|NYMT - Long-Term Debt to Equity|Current Liabilities to Capital New York Mortgage Trust|NYMT - Company Debts|Debt to Book Value New York Mortgage Trust Inc|NYMT - Company Long-Term Debt|Company Current Liabilities New York Mortgage Trust|Immediate Liquidity nymtrust.com
- earnings and multiples data:
NYMT - Net Profit
Initial company analysis:New York Mortgage Trust
Manufactured product of New York Mortgage Trust Inc

New York Mortgage Trust (NYMT) operates defensive pools of US mortgage obligations, maintaining a stable counterparty base amid tight monetary policy. The firm's total balance sheet capitalization transforms static quarterly reports into a dynamic indicator of equity value, allowing investors to benchmark the market price against tangible assets and determine the business's fundamental resilience during periods of rate volatility.

Competitor analysis

Marriott Group (MAR) - Company Net Assets|DHI (D.R. Horton, Inc.) - Company Net Assets|BEKE: Total Net Assets|TOL (Toll Brothers) - Book Capitalization|Book Capitalization FirstService Corp|Book Capitalization OPEN|Company Net Assets Taylor Morrison Home Corp TMHC|Book Capitalization MTH (Meritage Homes)|MRP - Company Net Assets|KBH - Company Book Value|Total Stockholders' Equity Cavco Homes|Skyline Champion Corporation (SKY) - Company Book Value|Company Net Assets MI Homes|Company Book Value Green Brick Partners|Company Net Assets tripointehomes.com (TPH)|Company Book Value McGrath RentCorp Inc (MGRC)|DFH - Total Stockholders' Equity|Book Capitalization CCS (Century Communities Corp)|PRCH: Accounting Capitalization|Elme Communities - Book Capitalization|LGIH - Book Capitalization|TH (Target Hospitality) - Company Net Assets|HOV: Total Net Assets|HOUS (Coldwell Banker) - Book Capitalization|Beazer Homes Inc. (BZH) - Book Valuation of Business|Company Book Value Legacy Housing (LEGH)|BETR - Total Stockholders' Equity|Company Book Value Civeo CVEO|UHG: Accounting Capitalization|SDHC - Company Book Value|STRS (Stratus Properties, Inc) - Accounting Capitalization|OPAD: Book Capitalization|Total Stockholders' Equity starholdingsco.com (STHO)|Company Net Assets SKBL|Company Net Assets InterGroup Corp (INTG)|Company Net Assets SQFT (Presidio Property Trust)|SPHL (springviewggl.com) - Accounting Value of Company|La Rosa Holdings Corp. - Company Net Assets|landseahomes.com (LSEA) - Total Stockholders' Equity|LUXH - Company Book Value