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New York Mortgage Trust (NYMT) Competitors

$5.95
+0.08 (+1.36%)
(As of 05/31/2024 ET)

NYMT vs. BRMK, ARI, RC, TWO, PMT, MFA, CIM, ARR, RWT, and DX

Should you be buying New York Mortgage Trust stock or one of its competitors? The main competitors of New York Mortgage Trust include Broadmark Realty Capital (BRMK), Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Chimera Investment (CIM), ARMOUR Residential REIT (ARR), Redwood Trust (RWT), and Dynex Capital (DX). These companies are all part of the "real estate investment trusts" industry.

New York Mortgage Trust vs.

Broadmark Realty Capital (NYSE:BRMK) and New York Mortgage Trust (NASDAQ:NYMT) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, dividends, community ranking, institutional ownership, profitability, earnings, media sentiment, analyst recommendations and risk.

Broadmark Realty Capital has a beta of 0.94, indicating that its share price is 6% less volatile than the S&P 500. Comparatively, New York Mortgage Trust has a beta of 1.91, indicating that its share price is 91% more volatile than the S&P 500.

New York Mortgage Trust received 324 more outperform votes than Broadmark Realty Capital when rated by MarketBeat users. Likewise, 56.23% of users gave New York Mortgage Trust an outperform vote while only 25.64% of users gave Broadmark Realty Capital an outperform vote.

CompanyUnderperformOutperform
Broadmark Realty CapitalOutperform Votes
10
25.64%
Underperform Votes
29
74.36%
New York Mortgage TrustOutperform Votes
334
56.23%
Underperform Votes
260
43.77%

New York Mortgage Trust has a consensus target price of $8.00, suggesting a potential upside of 34.45%. Given Broadmark Realty Capital's higher possible upside, analysts clearly believe New York Mortgage Trust is more favorable than Broadmark Realty Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Broadmark Realty Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
New York Mortgage Trust
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Broadmark Realty Capital pays an annual dividend of $0.42 per share and has a dividend yield of 8.7%. New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 13.4%. Broadmark Realty Capital pays out -42.9% of its earnings in the form of a dividend. New York Mortgage Trust pays out -43.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. New York Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

New York Mortgage Trust has higher revenue and earnings than Broadmark Realty Capital. Broadmark Realty Capital is trading at a lower price-to-earnings ratio than New York Mortgage Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Broadmark Realty Capital$108.88M5.83-$116.39M-$0.98-4.92
New York Mortgage Trust$258.66M2.10-$48.67M-$1.85-3.22

New York Mortgage Trust has a net margin of -44.65% compared to New York Mortgage Trust's net margin of -128.10%. New York Mortgage Trust's return on equity of 5.69% beat Broadmark Realty Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Broadmark Realty Capital-128.10% 5.69% 5.07%
New York Mortgage Trust -44.65%-2.60%-0.40%

46.5% of Broadmark Realty Capital shares are owned by institutional investors. Comparatively, 54.9% of New York Mortgage Trust shares are owned by institutional investors. 2.9% of Broadmark Realty Capital shares are owned by insiders. Comparatively, 1.5% of New York Mortgage Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, New York Mortgage Trust had 6 more articles in the media than Broadmark Realty Capital. MarketBeat recorded 6 mentions for New York Mortgage Trust and 0 mentions for Broadmark Realty Capital. Broadmark Realty Capital's average media sentiment score of 1.08 beat New York Mortgage Trust's score of 0.00 indicating that New York Mortgage Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Broadmark Realty Capital Neutral
New York Mortgage Trust Positive

Summary

New York Mortgage Trust beats Broadmark Realty Capital on 14 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NYMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NYMT vs. The Competition

MetricNew York Mortgage TrustReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$542.82M$6.61B$9.71B$7.96B
Dividend Yield13.63%7.03%5.96%4.01%
P/E Ratio-3.2237.2945.5118.57
Price / Sales2.106.75124.8291.69
Price / Cash8.5816.1916.4031.51
Price / Book0.569.223.304.59
Net Income-$48.67M$151.15M$1.01B$213.90M
7 Day Performance0.85%1.14%0.39%0.87%
1 Month Performance-15.24%2.36%3.04%3.60%
1 Year Performance-40.20%2.67%17.31%7.91%

New York Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRMK
Broadmark Realty Capital
0 of 5 stars
$4.82
flat
N/AN/A$635.04M$108.88M-4.9260
ARI
Apollo Commercial Real Estate Finance
0.4186 of 5 stars
$10.17
flat
$10.38
+2.0%
-2.4%$1.45B$263.01M-13.04N/AShort Interest ↑
RC
Ready Capital
4.5132 of 5 stars
$8.35
+0.8%
$10.93
+30.9%
-16.6%$1.41B$945.81M5.19374Positive News
TWO
Two Harbors Investment
3.4253 of 5 stars
$12.57
+2.0%
$14.57
+15.9%
-0.1%$1.30B$480.36M7.06466Short Interest ↓
Positive News
PMT
PennyMac Mortgage Investment Trust
3.2366 of 5 stars
$13.57
+1.1%
$14.92
+9.9%
+14.4%$1.18B$429.02M9.057Positive News
MFA
MFA Financial
2.3456 of 5 stars
$10.69
+1.1%
$12.00
+12.3%
-1.0%$1.09B$605.60M-133.61377Analyst Forecast
CIM
Chimera Investment
4.9203 of 5 stars
$11.70
+0.4%
$16.50
+41.0%
-19.5%$941.38M$772.90M7.6539Analyst Upgrade
Stock Split
Options Volume
ARR
ARMOUR Residential REIT
2.8114 of 5 stars
$18.98
+1.8%
$19.25
+1.4%
-24.4%$925.28M$552.90M-26.36N/ADividend Announcement
Short Interest ↑
News Coverage
RWT
Redwood Trust
4.1533 of 5 stars
$6.28
+1.3%
$7.66
+21.9%
+3.9%$829.90M$724M89.71289Short Interest ↓
Positive News
DX
Dynex Capital
2.018 of 5 stars
$12.20
+1.7%
$13.31
+9.1%
+6.9%$782.75M$207.52M10.4322Short Interest ↑
News Coverage

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This page (NASDAQ:NYMT) was last updated on 6/2/2024 by MarketBeat.com Staff

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