GURU.Markets stock price, segment price, and overall market index valuation
The company's share price New York Mortgage Trust
Outbrain is a technology platform that places content recommendations on leading publishers' websites. Its stock price reflects the state of the digital advertising market and its competition with other platforms.
Share prices of companies in the market segment - Accommodation
New York Mortgage Trust is a REIT that invests in a wide range of mortgage assets, both residential and commercial. We've categorized it as "Residential." The chart below shows how interest rate changes and the real estate market impact this diversified mortgage trust.
Broad Market Index - GURU.Markets
New York Mortgage Trust is a REIT that invests in a wide range of mortgage assets, both residential and commercial. We've categorized it as "Residential." The chart below shows how interest rate changes and the real estate market impact this diversified mortgage trust.
Change in the price of a company, segment, and market as a whole per day
NYMT - Daily change in the company's share price New York Mortgage Trust
The daily price change of New York Mortgage Trust, Inc., a mortgage REIT, reflects its high sensitivity to interest rates. This volatility measure is a key element in analyzing risk in the mortgage lending sector.
Daily change in the price of a set of shares in a market segment - Accommodation
New York Mortgage Trust is a real estate investment trust (REIT) that invests in residential and commercial loans. Its business is highly dependent on the real estate market and interest rates. The chart below shows the average volatility for mREITs, helping to assess the risks of NYMT.
Daily change in the price of a broad market stock, index - GURU.Markets
New York Mortgage Trust is a real estate investment trust (REIT) specializing in mortgage assets. Its shares are highly sensitive to interest rates and the state of the housing market. Their performance serves as a barometer of the health of this important economic sector.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization New York Mortgage Trust
For New York Mortgage Trust, year-over-year performance is a story about its mortgage asset investments. Its 12-month capitalization change reflects its ability to manage its diversified portfolio, consisting of both residential and commercial mortgages, in an environment of high interest rate volatility, which is key to its profitability.
Annual dynamics of market capitalization of the market segment - Accommodation
New York Mortgage Trust is a mortgage REIT with a diversified portfolio across various types of mortgage assets. This chart illustrates how its complex strategy and ability to manage risk across various segments of the credit market influence its volatile performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
New York Mortgage Trust, a mortgage REIT that invests in residential and commercial mortgage assets, is a complex financial instrument. Its annual market capitalization performance is highly sensitive to Federal Reserve policy, as it directly impacts the value of its assets and liabilities.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization New York Mortgage Trust
New York Mortgage is a mortgage REIT. Its monthly performance is closely tied to interest rates and the state of the mortgage market. Federal Reserve policy, which impacts the value of its portfolio, and its dividend policy are key factors.
Monthly dynamics of market capitalization of the market segment - Accommodation
New York Mortgage Trust is a mortgage REIT that invests in a portfolio of mortgage assets, including residential and commercial real estate loans. Their business is managing credit and interest rate risk. The chart below shows the overall dynamics of the real estate sector, reflecting the state of the mortgage market and investor risk appetite.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Mortgage REIT stocks are extremely sensitive to interest rate changes, making their performance unique. The chart below shows the overall sentiment in the stock market. Does New York Mortgage Trust move with the credit market, rather than the stock market?
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization New York Mortgage Trust
The weekly performance of New York Mortgage Trust is a barometer for the residential mortgage market. This mortgage REIT's stock price responds to changes in interest rates, credit spreads, and the overall health of the US housing market.
Weekly dynamics of market capitalization of the market segment - Accommodation
New York Mortgage Trust is a mortgage REIT investing in residential and commercial mortgage assets. Its returns depend on interest rate differentials. The chart clearly shows how its weekly performance correlates with the sector, reflecting overall sentiment in the credit and real estate markets.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
New York Mortgage Trust is a mortgage REIT. Its returns are extremely sensitive to interest rate changes. This chart clearly shows how NYMT shares react to general market fluctuations, which are often driven by expectations about central bank policy.
Market capitalization of the company, segment and market as a whole
NYMT - Market capitalization of the company New York Mortgage Trust
The market capitalization of New York Mortgage Trust tells the story of a mortgage REIT that invests in a wide range of residential real estate assets. Its volatile chart is a tale of complex interest rate and credit risk management. Its performance reflects the market's assessment of its ability to generate high dividend yields in a changing environment.
NYMT - Share of the company's market capitalization New York Mortgage Trust within the market segment - Accommodation
New York Mortgage Trust is a mortgage REIT investing in residential and commercial loans. Its share of the segment's market capitalization reflects its portfolio size and risk appetite. The chart below shows how its weighting changes depending on the state of the real estate market and interest rates.
Market capitalization of the market segment - Accommodation
New York Mortgage Trust is a mortgage REIT with a diversified portfolio of residential and commercial real estate investments. The chart below shows the overall market capitalization of this sector. Its performance is highly dependent on interest rates and the state of the real estate market.
Market capitalization of all companies included in a broad market index - GURU.Markets
New York Mortgage Trust is a mortgage REIT. Its market capitalization is a complex barometer of the mortgage market. Its performance on the overall chart reflects how changes in interest rates and home prices affect profitability and risk in this important sector of the financial market.
Book value capitalization of the company, segment and market as a whole
NYMT - Book value capitalization of the company New York Mortgage Trust
New York Mortgage Trust's balance sheet represents its diversified portfolio of residential and commercial mortgage investments. Its book value is a key indicator of the net worth of these financial assets. How has it changed during the highly volatile real estate market? The chart below provides a clear answer.
NYMT - Share of the company's book capitalization New York Mortgage Trust within the market segment - Accommodation
New York Mortgage Trust is a mortgage REIT that invests in a portfolio of mortgage assets. Its balance sheet reflects the value of this portfolio, not the physical buildings. The chart shows its relative size within the real estate finance sector.
Market segment balance sheet capitalization - Accommodation
New York Mortgage, as a mortgage REIT, doesn't own any physical real estate. Its business is completely lightweight in terms of tangible assets. The sector's BCap_Seg chart, if it included only such companies, would be near zero, as their capital is financial, not physical.
Book value of all companies included in the broad market index - GURU.Markets
The New York Mortgage Trust's balance sheet isn't comprised of houses, but rather a portfolio of mortgage assets, including loans on residential and commercial properties. This REIT's book value reflects the amount of capital invested in the real estate market. The chart shows how this financial player compares to real-world assets.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - New York Mortgage Trust
New York Mortgage Trust is a mortgage REIT. Its book value is its portfolio of mortgage-backed securities. Its market capitalization almost always trades near its book value, and deviations reflect the market's assessment of asset quality and future returns. The chart is an indicator of confidence in its investment strategy.
Market to book capitalization ratio in a market segment - Accommodation
New York Mortgage Trust is a mortgage REIT that invests in a wide range of mortgage assets. Its market price often trades at a significant discount to its book value, reflecting investor concerns about the impact of interest rates on its portfolio.
Market to book capitalization ratio for the market as a whole
New York Mortgage Trust is a mortgage REIT whose business is investing in mortgage assets. Its value is directly tied to the quality and performance of the portfolio on its balance sheet. This chart shows how the market values the real estate and related finance sector against the backdrop of the overall economic environment.
Debts of the company, segment and market as a whole
NYMT - Company debts New York Mortgage Trust
New York Mortgage Trust, a mortgage REIT, uses significant leverage (debt) to purchase mortgage-backed securities and other real estate assets. This chart illustrates how the company uses debt to increase the yield of its portfolio, which is the foundation of its business model and a source of both profit and risk.
Market segment debts - Accommodation
New York Mortgage Trust is a mortgage REIT that invests in a portfolio of mortgage assets. Its business model is built on leverage: the company borrows funds to purchase higher-yielding securities. This chart directly reflects the level of risk the REIT is willing to assume to generate returns for its shareholders.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio New York Mortgage Trust
New York Mortgage Trust is a mortgage REIT that invests in mortgages and securities. Its business model is based on leverage: the company borrows at low interest rates to invest at higher rates. This chart shows the level of leverage, which directly determines both potential returns and risks.
Market segment debt to market segment book capitalization - Accommodation
New York Mortgage Trust is a mortgage REIT that invests in a variety of mortgage assets, from home loans to commercial mortgage securities. Its business is built on leverage. The chart shows general trends in the sector, helping investors understand the conditions under which NYMT is managing its complex portfolio.
Debt to book value of all companies in the market
New York Mortgage Trust, as a mortgage REIT, invests in mortgage assets and uses significant financial leverage to generate income. This chart, showing the overall debt load in the market, is key to the trust. It helps assess the riskiness of the company's strategy depending on the state of the real estate market and interest rates.
P/E of the company, segment and market as a whole
P/E - New York Mortgage Trust
New York Mortgage Trust is a mortgage REIT that invests in a wide range of mortgage assets, both residential and commercial. This chart shows how the market is pricing its diversified portfolio. This performance is driven by the real estate market and interest rate differentials, which are key to its profitability.
P/E of the market segment - Accommodation
This chart shows the average valuation for mortgage REITs, providing context for the New York Mortgage Trust. It reflects overall investor sentiment toward the real estate market and interest rates. Comparisons with this valuation help understand how the market values NYMT's riskier and more diversified portfolio compared to other mortgage trusts.
P/E of the market as a whole
New York Mortgage Trust is a mortgage investment trust (mREIT). It invests in mortgages and securities rather than real estate. Its returns depend on interest rates and the credit quality of its assets. This sentiment curve has little impact on it compared to central bank decisions and the state of the housing market.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company New York Mortgage Trust
This chart for New York Mortgage Trust, a mortgage REIT, shows market expectations for the future return of its mortgage portfolio. These trends are closely tied to interest rate forecasts and the state of the real estate market, allowing investors to assess the dividend payout prospects.
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Future (projected) P/E of the market segment - Accommodation
New York Mortgage Trust is a mortgage REIT that invests in a wide range of residential and commercial mortgage assets, including loans and securities. This chart shows forecasts for the mortgage sector. This helps understand how investors view NYMT's diversified yet complex portfolio and its sensitivity to interest rates and credit risk.
%20P%2FE%20graph%20of%20the%20market%20segment%20-%20Accommodation&width=1500&height=450&colorIndex=36&filename=GURU_Markets_-_Future-projected-PE-graph-of-the-market-segment-Accommodation&v=1772644068552 "Future (projected) P/E graph of the market segment - Accommodation")
Future (projected) P/E of the market as a whole
New York Mortgage Trust, Inc. is a mortgage REIT investing in a wide range of residential real estate assets. Its returns are highly dependent on interest rates and the state of the housing market. This general expectations chart is key to predicting both of these factors and, consequently, NYMT's performance.
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Profit of the company, segment and market as a whole
Company profit New York Mortgage Trust
New York Mortgage Trust is a mortgage REIT that invests in a wide range of residential and commercial real estate assets. Its profit is the net interest income from its portfolio. This chart shows how the company manages risk and generates income in a challenging and ever-changing real estate market.
Profit of companies in the market segment - Accommodation
New York Mortgage Trust is a mortgage REIT that invests in a broad range of residential and commercial real estate assets. This graph, which shows returns in the sector, is highly dependent on interest rates and the state of the real estate market. Their diversified strategy helps them manage risk in a challenging macroeconomic environment.
Overall market profit
New York Mortgage Trust is a mortgage REIT that invests in a variety of mortgage assets, both residential and commercial. Its returns are highly dependent on the spread between loan interest rates and the cost of financing. The company's performance is more closely linked to Federal Reserve policy and the state of the credit markets than to the overall profitability of the corporate sector, as shown in this chart.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company New York Mortgage Trust
New York Mortgage Trust is a real estate investment trust (REIT) that invests in a wide range of mortgage-related assets, including residential and commercial real estate loans. This chart reflects analysts' interest rate margin forecasts, which depend on the complex interaction of interest rates and the housing market.
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Future (predicted) profit of companies in the market segment - Accommodation
New York Mortgage Trust is a real estate investment trust (REIT) that invests in a wide range of mortgage assets, both residential and commercial. Its profitability depends on the difference between the return on assets and the cost of borrowing. This mortgage sector chart helps assess overall credit market conditions that impact the entire industry.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Accommodation&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Accommodation&v=1772644068617 "Graph of future (predicted) profits of companies in a market segment - Accommodation")
Future (predicted) profit of the market as a whole
New York Mortgage Trust is a REIT that invests in mortgage assets. Its business is highly sensitive to interest rates and the state of the housing market. This graph, reflecting earnings expectations, is an indicator of the health of the economy, which affects borrowers' ability to service their mortgages and the risks to NYMT's portfolio.
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P/S of the company, segment and market as a whole
P/S - New York Mortgage Trust
New York Mortgage Trust is a real estate investment trust (REIT) that invests in a variety of mortgage and housing assets. This chart shows how the market perceives its interest and investment income. It reflects the state of the housing market, interest rate dynamics, and management's ability to manage a complex asset portfolio.
P/S market segment - Accommodation
New York Mortgage Trust is a real estate investment trust (REIT) that invests in a portfolio of residential mortgage assets. Its revenue is derived from interest income, which is dependent on the housing market and interest rates. This chart, which shows the average valuation in the sector, helps understand how the market perceives the risks and returns of the NYMT strategy.
P/S of the market as a whole
New York Mortgage Trust is a mortgage REIT that invests in a portfolio of mortgage assets, including residential and commercial real estate loans. This chart, showing the market average revenue valuation, serves as an indicator for NYMT. It helps understand how the market values the company, whose business is highly dependent on interest rates and the state of the real estate market.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company New York Mortgage Trust
New York Mortgage Trust is a real estate investment trust (REIT) that invests in a wide range of mortgage-related assets, including residential and commercial real estate loans. This chart reflects market expectations for the future returns of its diversified portfolio, which are highly dependent on interest rate movements.
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Future (projected) P/S of the market segment - Accommodation
New York Mortgage Trust, Inc. is a real estate investment trust (REIT) that acquires, invests in, finances, and manages mortgage assets, primarily residential. This chart reflects average future revenue expectations in the mortgage investment sector. It helps understand how the market perceives NYMT's ability to generate income from its portfolio.
%20P%2FS%20market%20segment%20graph%20-%20Accommodation&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Accommodation&v=1772644068719 "Future (projected) P/S market segment graph - Accommodation")
Future (projected) P/S of the market as a whole
New York Mortgage Trust is a real estate investment trust (REIT) that invests in a portfolio of mortgage assets, both residential and commercial. This chart shows investors' income growth expectations. The fund's performance reflects the state of the credit and real estate markets. Its returns depend on interest rates and the creditworthiness of borrowers.
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Sales of the company, segment and market as a whole
Company sales New York Mortgage Trust
This chart shows the earnings of the New York Mortgage Trust, a real estate investment trust (REIT) that invests in mortgage assets, including loans and securities. Its revenue consists of interest income from this portfolio. The chart's performance is highly dependent on interest rate movements and the state of the US housing market.
Sales of companies in the market segment - Accommodation
New York Mortgage Trust is a real estate investment trust (REIT) that invests in a wide range of mortgage assets, both residential and commercial. This chart reflects the state of the mortgage market. The fund's strategy of generating income from interest rate differentials makes it a sensitive indicator of Federal Reserve policy and the health of the housing market.
Overall market sales
New York Mortgage Trust is a real estate investment trust (REIT) that invests in mortgage assets. Its returns are dependent on interest rates and the state of the housing market. This total return chart reflects the economic health of consumers, which affects their ability to service their mortgages.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company New York Mortgage Trust
New York Mortgage Trust is a mortgage-backed investment trust (mREIT) that generates income from the difference between the income from its mortgage assets and the cost of borrowing. Future income is highly sensitive to changes in interest rates. The chart below reflects analysts' forecasts for this trend.
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Future (projected) sales of companies in the market segment - Accommodation
New York Mortgage Trust is a mortgage REIT that invests in a wide range of residential and commercial real estate assets, including mortgages and securities. Its returns are highly dependent on the real estate market and interest rates. This chart shows the outlook for the entire housing finance sector.
%20sales%20of%20companies%20in%20the%20market%20segment%20-%20Accommodation&width=1500&height=450&colorIndex=54&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-companies-in-the-market-segment-Accommodation&v=1772644068836 "Schedule of future (projected) sales of companies in the market segment - Accommodation")
Future (projected) sales of the market as a whole
New York Mortgage Trust is a mortgage REIT that invests in both residential and commercial mortgage assets. Their returns are dependent on the state of credit markets and interest rates. This curve, reflecting general economic expectations, influences borrowing costs and the credit quality of the assets in the company's portfolio.
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Marginality of the company, segment and market as a whole
Company marginality New York Mortgage Trust
New York Mortgage Trust is a real estate investment trust (REIT) that generates income from the difference between the income from its mortgage assets and the cost of borrowing. Its profitability is highly sensitive to interest rate fluctuations. This chart clearly demonstrates how the company manages its complex portfolio in a changing monetary policy environment.
Market segment marginality - Accommodation
New York Mortgage Trust is a mortgage-backed investment trust (mREIT) that invests in a variety of mortgage and housing assets. The company's profitability is highly dependent on the difference between the return on its assets and the cost of borrowing (the interest rate spread). This chart shows how well the company manages its complex portfolio in a changing interest rate environment.
Market marginality as a whole
New York Mortgage Trust is a real estate investment trust (REIT) that invests in a wide range of mortgage assets, both residential and commercial. Their goal is to generate income for shareholders. This overall return profile is important to them because it impacts the real estate market and the ability of borrowers to service their debt, which determines their profitability.
Employees in the company, segment and market as a whole
Number of employees in the company New York Mortgage Trust
New York Mortgage Trust is a mortgage REIT that invests in residential real estate and mortgage assets. It operates with a very small team of financial professionals. This chart illustrates the business model, where a large portfolio is managed by a small but highly qualified team.
Share of the company's employees New York Mortgage Trust within the market segment - Accommodation
New York Mortgage Trust is a real estate investment trust (REIT) that invests in residential mortgage assets. Its business model requires little staff. This chart illustrates that its value is created by a small but highly professional team managing a multi-billion-dollar portfolio, not by an army of employees.
Number of employees in the market segment - Accommodation
New York Mortgage Trust, Inc. is a real estate investment trust (REIT) that invests in a wide range of residential and commercial mortgage assets. This chart shows employment trends in the mortgage investment sector. The hiring activity of analysts and portfolio managers reflects the complexity of the market and the company's ongoing search for the optimal balance between risk and return.
Number of employees in the market as a whole
New York Mortgage Trust is a mortgage REIT that invests in residential mortgage assets. Its returns are dependent on the state of the housing market and interest rates. Overall employment trends, shown in this chart, are a key factor influencing borrowers' ability to service their loans, which directly impacts the quality of the trust's assets.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company New York Mortgage Trust (NYMT)
New York Mortgage Trust is a mortgage REIT (mREIT) that invests in mortgage-backed securities rather than physical real estate. These companies have virtually no employees. The staff is minimal (managers, analysts). The entire value is derived from the securities portfolio. The chart shows that the capitalization per employee is astronomical, as it reflects the size of assets under management, not labor productivity in the traditional sense.
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Market capitalization per employee (in thousands of dollars) in the market segment - Accommodation
New York Mortgage Trust is a real estate investment trust (REIT) that invests in a portfolio of mortgage assets. Its value is directly tied to the quality and performance of this portfolio, and it is managed by a small team. This chart demonstrates the high concentration of capital per employee, which is typical for financial companies of this type.
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Market capitalization per employee (in thousands of dollars) for the overall market
New York Mortgage Trust is a mortgage REIT investing in residential and commercial mortgage assets. The chart shows the effectiveness of financial asset management. The very high employee rating is due to the small team managing a huge portfolio of securities, generating interest income.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company New York Mortgage Trust (NYMT)
New York Mortgage Trust is a mortgage REIT (mREIT). The company doesn't own buildings; it invests in a portfolio of mortgage assets, primarily residential mortgage-backed securities. It's a pure financial business. This chart shows the work of a small team of traders generating profits from the "spread" between the return on assets and the cost of financing them.
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Profit per employee (in thousands of dollars) in the market segment - Accommodation
New York Mortgage Trust is a mortgage REIT. The company doesn't own homes, but invests in mortgage-backed securities and loans. The business is run by a very small team of C-level managers and analysts. This metric is astronomical, but it reflects not "labor productivity" but financial leverage and the success of the trading strategy.
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Profit per employee (in thousands of dollars) for the market as a whole
New York Mortgage Trust (NYMT) is a hybrid mortgage REIT. They invest in both mortgage-backed securities (as ARR) and residential real estate (for rentals). They have virtually no employees. This chart shows how efficient their investment team is at managing this mixed portfolio, generating returns on capital rather than on labor.
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Sales to employees of the company, segment and market as a whole
Sales per company employee New York Mortgage Trust (NYMT)
New York Mortgage Trust is a mortgage REIT investing in a wide range of residential real estate assets. This chart is an indicator of the effectiveness of its investment strategy. The growth in revenue per employee reflects the team's ability to generate high returns from a complex portfolio of mortgage securities and loans.
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Sales per employee in the market segment - Accommodation
New York Mortgage Trust (NYMT) is a mortgage REIT. They don't build homes, but rather invest in mortgage assets (both home loans and securities). This chart shows how productive their small team is. It measures how much revenue (interest income) each employee (analyst, portfolio manager) generates.
Sales per employee for the market as a whole
New York Mortgage Trust (NYMT) is a mortgage REIT (mREIT). The company doesn't build homes or issue loans, but invests in mortgage-backed securities (both agency and non-agency). Its business is capital management. This ratio is very high, as income is generated not by employees, but by financial assets managed by a small team.
Short shares by company, segment and market as a whole
Shares shorted by company New York Mortgage Trust (NYMT)
New York Mortgage Trust is a mortgage REIT (mREIT) that invests in mortgage-backed securities. Its business model is extremely sensitive to interest rates. This chart shows bearish rates. Investors expect high rates to continue to reduce the fund's book value and put pressure on its earnings.
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Shares shorted by market segment - Accommodation
New York Mortgage Trust (NYMT) operates as a mortgage REIT, investing in a portfolio of residential and commercial real estate securities. Their success depends on interest rates. This chart reflects the overall level of investor pessimism regarding the entire mortgage finance sector. It shows how strongly the market is betting on a decline in the entire industry, which is key context for assessing risk.
Shares shorted by the overall market
New York Mortgage Trust (NYMT) is a mortgage REIT (mREIT). Its business is to use leverage to invest in mortgage-backed securities. When this fear indicator rises, it signifies panic. This panic and rate volatility undermine the mREIT's business model, leading to margin calls.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator New York Mortgage Trust (NYMT)
This oscillator for New York Mortgage Trust (NYMT) is an indicator of the mortgage REIT (mREIT) market. The company profits from rate differentials. "Overbought" (above 70) occurs when investors expect rates to fall. A sharp rise in rates (as in 2022-23), an inversion of the curve, and default fears lead to "oversold" (below 30).
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RSI 14 Market Segment - Accommodation
New York Mortgage Trust (NYMT) is a mortgage REIT (mREIT). They don't own buildings, but rather invest in a portfolio of mortgage-backed securities (MBS). Their business is a pure bet on interest rates. This chart tracks overall sentiment in the mREIT sector. It shows when the entire sector is "overheated" or "oversold" due to the Fed's actions.
RSI 14 for the overall market
For NYMT, a mortgage REIT, this chart is a stress indicator. Its business is to borrow short and buy long bonds. In a panic (especially when rates rise), this model breaks down: the value of its assets falls and the cost of financing rises, creating existential risk for NYMT.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast NYMT (New York Mortgage Trust)
New York Mortgage Trust (NYMT) is a mortgage REIT (mREIT) that invests in a portfolio of mortgage assets (both agency and non-agency). This chart shows the average 12-month forecast. It reflects analysts' views on book value trends and the company's ability to manage interest rate risk to protect its dividend.
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The difference between the consensus estimate and the actual stock price NYMT (New York Mortgage Trust)
New York Mortgage Trust (NYMT) is a mortgage REIT (mREIT). The company invests in a diversified portfolio of residential and commercial mortgage assets. This chart illustrates the analyst community's opinion on the company's future. It measures the distance between the stock price and the target, reflecting their views on interest rates and credit risk.
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Analyst consensus forecast for stock prices by market segment - Accommodation
New York Mortgage Trust (NYMT) is a hybrid mortgage REIT. It invests in "risky" mortgage assets (non-guaranteed RMBS, MSRs) in an attempt to generate excess returns. This chart displays analysts' overall expectations for the *entire* mortgage sector. It shows whether experts believe the credit market is stable.
Analysts' consensus forecast for the overall market share price
New York Mortgage Trust (NYMT) is a mortgage REIT. They don't issue loans, but invest in a portfolio of mortgage-backed securities (MBS), both agency and non-agency. Their business is the spread between rates. This chart shows economic expectations. It directly forecasts inflation and rates, which drive NYMT's profits.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index New York Mortgage Trust
NYMT is a mortgage REIT (mREIT). They don't own homes; their business is investing (with leverage) in mortgage assets: both safe (government-guaranteed MBS) and risky (flip loans). This chart is a barometer of their spread. It reflects their (high) yield, but also their extreme sensitivity to interest rates and default risks.
AKIMA Market Segment Index - Accommodation
New York Mortgage Trust (NYMT) is not a residential REIT, but an mREIT. They invest in mortgage assets—both residential and commercial real estate. Their business is yield spreads. This chart compares their composite index to the sector, showing how their mortgage strategy outperforms their peers.
The AKIM Index for the overall market
New York Mortgage Trust is a mortgage REIT investing in residential assets (loans, securities) and multifamily buildings. This chart, which reflects the market average, provides a macro backdrop. It helps assess how NYMT, which is sensitive to credit risk and rates, compares to the overall macroeconomic situation.
