New York Mortgage Trust (NYMT) Competitors

$6.27
-0.06 (-0.95%)
(As of 05/17/2024 ET)

NYMT vs. IVR, ACRE, DX, RWT, MITT, ARR, CIM, MFA, PMT, and TWO

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

New York Mortgage Trust vs.

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

Invesco Mortgage Capital has lower revenue, but higher earnings than New York Mortgage Trust. Invesco Mortgage 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
New York Mortgage Trust$273.39M2.09-$48.67M-$1.85-3.39
Invesco Mortgage Capital$11.67M39.36-$15.86M-$0.70-13.44

New York Mortgage Trust has a beta of 1.91, suggesting that its stock price is 91% more volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.85, suggesting that its stock price is 85% more volatile than the S&P 500.

New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 12.8%. Invesco Mortgage Capital pays an annual dividend of $1.60 per share and has a dividend yield of 17.0%. New York Mortgage Trust pays out -43.2% of its earnings in the form of a dividend. Invesco Mortgage Capital pays out -228.6% 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. Invesco Mortgage Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Invesco Mortgage Capital had 3 more articles in the media than New York Mortgage Trust. MarketBeat recorded 3 mentions for Invesco Mortgage Capital and 0 mentions for New York Mortgage Trust. Invesco Mortgage Capital's average media sentiment score of 0.84 beat New York Mortgage Trust's score of 0.00 indicating that Invesco Mortgage Capital is being referred to more favorably in the news media.

Company Overall Sentiment
New York Mortgage Trust Neutral
Invesco Mortgage Capital Positive

Invesco Mortgage Capital has a net margin of -2.96% compared to New York Mortgage Trust's net margin of -44.65%. Invesco Mortgage Capital's return on equity of 62.02% beat New York Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
New York Mortgage Trust-44.65% -2.60% -0.40%
Invesco Mortgage Capital -2.96%62.02%5.67%

Invesco Mortgage Capital received 84 more outperform votes than New York Mortgage Trust when rated by MarketBeat users. However, 56.23% of users gave New York Mortgage Trust an outperform vote while only 55.73% of users gave Invesco Mortgage Capital an outperform vote.

CompanyUnderperformOutperform
New York Mortgage TrustOutperform Votes
334
56.23%
Underperform Votes
260
43.77%
Invesco Mortgage CapitalOutperform Votes
418
55.73%
Underperform Votes
332
44.27%

New York Mortgage Trust currently has a consensus target price of $8.00, suggesting a potential upside of 27.59%. Invesco Mortgage Capital has a consensus target price of $9.25, suggesting a potential downside of 1.70%. Given New York Mortgage Trust's stronger consensus rating and higher probable upside, equities analysts clearly believe New York Mortgage Trust is more favorable than Invesco Mortgage Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New York Mortgage Trust
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Invesco Mortgage Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

54.9% of New York Mortgage Trust shares are owned by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are owned by institutional investors. 1.2% of New York Mortgage Trust shares are owned by insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Invesco Mortgage Capital beats New York Mortgage Trust on 11 of the 20 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$572M$6.74B$10.04B$7.96B
Dividend Yield12.64%6.74%5.87%3.91%
P/E Ratio-3.3938.4540.1118.79
Price / Sales2.096.94289.4477.89
Price / Cash9.2516.5117.1431.98
Price / Book0.599.563.364.76
Net Income-$48.67M$152.42M$1.03B$217.17M
7 Day Performance1.95%1.49%1.70%2.90%
1 Month Performance-9.91%5.50%4.59%6.66%
1 Year Performance-36.09%5.69%18.40%9.89%

New York Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
0.4022 of 5 stars
$9.13
-1.1%
$9.25
+1.3%
-13.0%$444.36M$277.93M-11.41N/AAnalyst Upgrade
Short Interest ↑
News Coverage
ACRE
Ares Commercial Real Estate
3.5457 of 5 stars
$6.85
-1.2%
$8.50
+24.1%
-23.1%$372.78M$88.96M-9.512,800Gap Up
DX
Dynex Capital
2.6842 of 5 stars
$12.18
-0.4%
$13.31
+9.3%
+13.3%$781.15M$207.52M10.4122Dividend Announcement
RWT
Redwood Trust
4.6009 of 5 stars
$6.35
-0.5%
$7.66
+20.7%
+15.0%$834.88M$724M90.64289Positive News
MITT
AG Mortgage Investment Trust
2.7398 of 5 stars
$6.81
+0.9%
$7.25
+6.5%
+25.6%$200.41M$260.33M3.91N/APositive News
ARR
ARMOUR Residential REIT
3.0188 of 5 stars
$19.00
-1.2%
$19.25
+1.3%
-21.6%$926.25M$552.90M-26.39N/AEx-Dividend
CIM
Chimera Investment
4.6708 of 5 stars
$4.28
-1.6%
$5.50
+28.5%
-9.2%$1.03B$772.90M18.6139Stock Split
MFA
MFA Financial
1.9713 of 5 stars
$10.65
-1.8%
$12.00
+12.7%
+2.1%$1.09B$605.60M26.63377Positive News
PMT
PennyMac Mortgage Investment Trust
2.8518 of 5 stars
$14.64
-1.3%
$14.75
+0.8%
+26.2%$1.27B$429.02M9.767Positive News
TWO
Two Harbors Investment
3.4054 of 5 stars
$13.00
-1.1%
$14.57
+12.1%
+5.3%$1.35B$480.36M7.30466News Coverage

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This page (NASDAQ:NYMT) was last updated on 5/19/2024 by MarketBeat.com Staff

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