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New York Mortgage Trust (NYMT) Competitors

New York Mortgage Trust logo
$6.43 +0.06 (+0.94%)
(As of 11:21 AM ET)

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

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

New York Mortgage Trust vs.

Apollo Commercial Real Estate Finance (NYSE:ARI) and New York Mortgage Trust (NASDAQ:NYMT) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, media sentiment, community ranking, analyst recommendations, earnings and valuation.

54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. Comparatively, 54.9% of New York Mortgage Trust shares are owned by institutional investors. 0.7% of Apollo Commercial Real Estate Finance shares are owned by company insiders. Comparatively, 1.5% of New York Mortgage Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Apollo Commercial Real Estate Finance currently has a consensus price target of $9.63, suggesting a potential upside of 5.77%. New York Mortgage Trust has a consensus price target of $7.75, suggesting a potential upside of 20.90%. Given New York Mortgage Trust's stronger consensus rating and higher probable upside, analysts clearly believe New York Mortgage Trust is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
New York Mortgage Trust
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Apollo Commercial Real Estate Finance has higher earnings, but lower revenue than New York Mortgage Trust. New York Mortgage Trust is trading at a lower price-to-earnings ratio than Apollo Commercial Real Estate Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apollo Commercial Real Estate Finance$201.16M6.25$58.13M-$0.92-9.89
New York Mortgage Trust$258.66M2.24-$48.67M-$0.33-19.42

New York Mortgage Trust received 15 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. However, 58.32% of users gave Apollo Commercial Real Estate Finance an outperform vote while only 55.57% of users gave New York Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.32%
Underperform Votes
228
41.68%
New York Mortgage TrustOutperform Votes
334
55.57%
Underperform Votes
267
44.43%

In the previous week, Apollo Commercial Real Estate Finance had 3 more articles in the media than New York Mortgage Trust. MarketBeat recorded 4 mentions for Apollo Commercial Real Estate Finance and 1 mentions for New York Mortgage Trust. New York Mortgage Trust's average media sentiment score of 1.20 beat Apollo Commercial Real Estate Finance's score of 0.75 indicating that New York Mortgage Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Apollo Commercial Real Estate Finance Positive
New York Mortgage Trust Positive

New York Mortgage Trust has a net margin of 3.11% compared to Apollo Commercial Real Estate Finance's net margin of -35.84%. Apollo Commercial Real Estate Finance's return on equity of 9.11% beat New York Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance-35.84% 9.11% 2.01%
New York Mortgage Trust 3.11%0.48%0.06%

Apollo Commercial Real Estate Finance has a beta of 1.75, suggesting that its stock price is 75% more volatile than the S&P 500. Comparatively, New York Mortgage Trust has a beta of 1.94, suggesting that its stock price is 94% more volatile than the S&P 500.

Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 11.0%. New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 12.5%. Apollo Commercial Real Estate Finance pays out -108.7% of its earnings in the form of a dividend. New York Mortgage Trust pays out -242.4% 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.

Summary

New York Mortgage Trust beats Apollo Commercial Real Estate Finance on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$580.62M$7.17B$10.48B$9.28B
Dividend Yield12.29%6.61%10.35%4.06%
P/E Ratio-19.4244.2149.0117.51
Price / Sales2.247.823,155.95142.21
Price / Cash9.5217.8030.5637.95
Price / Book0.552.632.764.94
Net Income-$48.67M$145.32M$1.02B$225.59M
7 Day Performance-1.08%-0.55%-1.29%-1.07%
1 Month Performance7.55%0.03%0.03%7.23%
1 Year Performance-26.02%5.89%16.41%22.97%

New York Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NYMT
New York Mortgage Trust
2.7591 of 5 stars
$6.43
+0.9%
$7.75
+20.5%
-25.3%$582.43M$258.66M-19.4870Positive News
ARI
Apollo Commercial Real Estate Finance
2.601 of 5 stars
$9.22
+0.7%
$9.63
+4.4%
-25.2%$1.27B$201.16M-9.96N/A
RC
Ready Capital
1.9569 of 5 stars
$7.54
+1.2%
$9.11
+20.8%
-31.3%$1.27B$81.15M-10.77350Dividend Announcement
Analyst Revision
TWO
Two Harbors Investment
3.1643 of 5 stars
$11.92
+0.7%
$13.71
+15.0%
-17.8%$1.24B$-255,294,000.00-2.46100News Coverage
CIM
Chimera Investment
4.3026 of 5 stars
$15.26
+1.2%
$16.00
+4.8%
-1.3%$1.23B$419.93M4.5740Positive News
PMT
PennyMac Mortgage Investment Trust
4.2859 of 5 stars
$13.72
+1.3%
$15.17
+10.5%
-11.5%$1.19B$429.02M9.961Dividend Announcement
Positive News
MFA
MFA Financial
3.938 of 5 stars
$10.92
+0.9%
$14.00
+28.2%
-7.9%$1.11B$605.60M6.81377Dividend Announcement
ARR
ARMOUR Residential REIT
3.7898 of 5 stars
$19.16
+0.1%
$20.50
+7.0%
-1.3%$1.07B$145.72M8.21N/A
DX
Dynex Capital
4.1333 of 5 stars
$12.74
+0.6%
$13.56
+6.5%
-0.9%$1.01B$207.52M10.0622Dividend Announcement
Positive News
RWT
Redwood Trust
4.0993 of 5 stars
$7.10
-0.4%
$8.03
+13.1%
-8.5%$939.12M$724M12.85289Dividend Increase
Positive News
IVR
Invesco Mortgage Capital
1.6896 of 5 stars
$8.59
+1.3%
$10.00
+16.4%
-6.5%$521.67M$103.09M7.07N/A

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This page (NASDAQ:NYMT) was last updated on 12/18/2024 by MarketBeat.com Staff
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