New York Mortgage Trust, Inc. (NYMTM) Stock Analysis
DELISTED 2025
What happened to New York Mortgage Trust, Inc. (NYMTM) stock?
New York Mortgage Trust, Inc. (NYMTM) no longer trades on public markets. It was delisted in September 2025. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
New York Mortgage Trust, Inc. (NYMTM) trades at $24.98. NYMTM operates as a real estate investment trust (REIT), focusing on acquiring, investing in, and managing mortgage-related assets. Market cap: $2.26B, Sector: Financial services.
Last analyzed: Mar 16, 2026Analyst Coverage for NYMTM: NYMTM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NYMTM against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
NYMTM: 1/2 scored disciplines lean bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →New York Mortgage Trust, Inc. (NYMTM) Financial Services Profile
NYMTM is a mortgage REIT that invests in a portfolio of mortgage-backed securities and other real estate-related assets. The company seeks to generate income for distribution to its shareholders through strategic asset allocation and risk management in the residential and commercial mortgage markets.
What Is the Investment Thesis for NYMTM?
NYMTM presents a notable research candidate due to its strategic focus on mortgage-backed securities and other real estate-related assets. The company's ability to generate income for distribution to shareholders is a key value driver. Upcoming catalysts include potential interest rate cuts by the Federal Reserve, which could positively impact the value of its MBS portfolio. However, investors should be aware of the potential risks associated with changes in interest rates and credit spreads, which could negatively affect the company's financial performance. The company's success depends on its ability to effectively manage its portfolio and navigate the complexities of the mortgage market.
Based on FMP financials and quantitative analysis
NYMTM Key Highlights
Focus on mortgage-backed securities (MBS) provides exposure to the real estate market.
- Strategic asset allocation aims to optimize risk-adjusted returns.
- Active risk management mitigates potential losses from interest rate fluctuations and credit events.
- Potential benefits from interest rate cuts by the Federal Reserve.
- Exposure to both residential and commercial mortgage markets diversifies investment portfolio.
Who Are NYMTM's Competitors?
NYMTM is benchmarked below against 4 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AGNC AGNC Investment Corp. | $11.08 | +1.47% | $12.7B | 48 |
| NRZ New Residential Investment Corp. | $10.89 | -0.18% | $5.16B | — |
| IVR Invesco Mortgage Capital Inc. | $7.51 | -0.79% | $698M | 62 |
| AAIN Arlington Asset Investment Corp | $23.50 | -0.42% | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NYMTM's Key Strengths?
Expertise in mortgage-backed securities.
- Strategic asset allocation.
- Active risk management.
- Established relationships with financial institutions.
What Are NYMTM's Weaknesses?
Sensitivity to interest rate fluctuations.
- Exposure to credit risk in mortgage markets.
- Reliance on external financing.
- Complexity of mortgage-backed securities.
What Could Drive NYMTM Stock Higher?
NYMTM catalyst: Potential interest rate cuts by the Federal Reserve could increase the value of mortgage-backed securities.
- Active portfolio management to optimize risk-adjusted returns.
- Strategic asset allocation to capitalize on market opportunities.
What Are the Key Risks for NYMTM?
Financial-distress signal — its Altman Z-Score of 0.74 sits in the distress zone (elevated bankruptcy risk).
- Rising interest rates could decrease the value of mortgage-backed securities.
- Economic recession could lead to increased credit risk in mortgage markets.
- Changes in government regulations could impact the mortgage market.
- Increased competition could reduce investment opportunities.
What Are the Growth Opportunities for NYMTM?
- Growth opportunity 1: Expansion into new asset classes within the real estate market, such as commercial real estate loans or mezzanine debt, could provide additional sources of income and diversification. The market for commercial real estate loans is estimated to be worth trillions of dollars, offering significant potential for growth. Timeline: 2-3 years.
- Growth opportunity 2: Strategic partnerships with other financial institutions or real estate companies could provide access to new investment opportunities and enhance the company's competitive position. Collaborating with established players in the market could accelerate growth and reduce risk. Timeline: 1-2 years.
- Growth opportunity 3: Leveraging technology to improve portfolio management and risk assessment could enhance efficiency and profitability. Investing in advanced analytics and data-driven decision-making could provide a competitive edge. Timeline: Ongoing.
- Growth opportunity 4: Capitalizing on opportunities in the non-agency MBS market, where yields are typically higher than in the agency MBS market, could boost returns. However, this strategy also involves higher risk, requiring careful due diligence and risk management. Timeline: 1-2 years.
- Growth opportunity 5: Growing the portfolio through strategic acquisitions of smaller mortgage REITs or portfolios of mortgage-related assets could provide economies of scale and enhance market share. Identifying undervalued assets and integrating them effectively could create significant value. Timeline: 2-3 years.
What Are NYMTM's Competitive Advantages?
- Expertise in mortgage-backed securities and real estate markets.
- Established relationships with financial institutions and market participants.
- Disciplined approach to asset selection and risk management.
- Access to capital for investment opportunities.
What Does NYMTM Do?
NYMTM is a real estate investment trust (REIT) specializing in mortgage-related assets. The company focuses on acquiring, investing in, and managing a diverse portfolio of mortgage-backed securities (MBS), including residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS), as well as other real estate-related investments. NYMTM aims to generate income for distribution to its shareholders through strategic asset allocation and active risk management. The company's investment strategy involves identifying and capitalizing on opportunities in the mortgage market, with a focus on credit quality, yield, and duration. NYMTM's portfolio management team employs a disciplined approach to asset selection and risk mitigation, utilizing sophisticated analytical tools and market insights to optimize investment performance. The company operates primarily in the United States, targeting investments in both agency and non-agency MBS, as well as other real estate-related assets that offer attractive risk-adjusted returns. NYMTM's objective is to provide stable and attractive returns to its shareholders through a combination of current income and capital appreciation.
What Products and Services Does NYMTM Offer?
- Invests in residential mortgage-backed securities (RMBS).
- Invests in commercial mortgage-backed securities (CMBS).
- Manages a portfolio of mortgage-related assets.
- Generates income for distribution to shareholders.
- Allocates capital strategically to optimize risk-adjusted returns.
- Actively manages risk to mitigate potential losses.
How Does NYMTM Make Money?
- Acquires mortgage-backed securities and other real estate-related assets.
- Generates income from interest payments and principal repayments.
- Distributes income to shareholders in the form of dividends.
- Manages portfolio risk through diversification and hedging strategies.
What Industry Does NYMTM Operate In?
NYMTM operates within the mortgage REIT industry, which is characterized by companies that invest in mortgage-backed securities and other real estate-related assets. The industry is influenced by macroeconomic factors such as interest rates, inflation, and economic growth. Mortgage REITs compete with other institutional investors, including pension funds, insurance companies, and hedge funds, for investment opportunities in the mortgage market. The industry is subject to regulatory oversight and is sensitive to changes in government policies related to housing and finance.
Who Are NYMTM's Key Customers?
- Shareholders seeking income from mortgage-related investments.
- Institutional investors looking for exposure to the real estate market.
- Pension funds and insurance companies seeking stable returns.
- Other financial institutions investing in mortgage-backed securities.
How New York Mortgage Trust, Inc. Is Valued
New York Mortgage Trust, Inc. carries a market capitalization of $2.26B, placing it in the mid-cap category.
Company Profile
New York Mortgage Trust, Inc. operates in the REIT - Mortgage industry within the Real Estate sector. It is headquartered in New York City, US. The company is led by CEO Jason T. Serrano. NYMTM has traded publicly since 2019.
Key Financial Metrics
Return on equity for New York Mortgage Trust, Inc. stands at 10.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.1%, showing how much profit it generates from its asset base. NYMTM trades at a trailing price-to-earnings ratio of 4.41, below the Financial Services sector average of ~18x. Its free cash flow yield is -6.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 22.7%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
New York Mortgage Trust, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.74 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project New York Mortgage Trust, Inc. revenue of about $199.2M for fiscal 2026, with EPS near $0.87. The estimate reflects 4 contributing analysts.
NYMTM Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future performance, indicating that executives believe in the potential for growth.
- Community sentiment has leaned positive, with discussions highlighting the company's strong portfolio of mortgage-backed securities as a stabilizing factor.
- Market perception has improved as investors seek stable income sources amid economic uncertainty, positioning NYMTM favorably.
- Recent developments in the mortgage market have been favorable, potentially enhancing NYMTM's earnings from its investment strategy.
Bear Case
- Concerns about rising interest rates persist, which could impact the profitability of mortgage-backed securities and the company's overall performance.
- Social sentiment has shown some skepticism, with discussions around potential risks in the mortgage market affecting investor confidence.
- Bearish views have emerged regarding the sustainability of dividends, as some investors question whether the current yield can be maintained long-term.
- Economic indicators suggest a slowing housing market, which could negatively affect NYMTM's asset valuations and future growth prospects.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NYMTM Latest News
No recent news available for NYMTM.
New York Mortgage Trust, Inc. Financial Services Stock: Key Questions Answered
What happened to New York Mortgage Trust, Inc. (NYMTM) stock?
New York Mortgage Trust, Inc. (NYMTM) no longer trades on public markets. It was delisted in September 2025. The figures below are historical and are not a current quote.
Can I still buy NYMTM shares?
No. NYMTM stopped trading on public markets in September 2025, so the shares are not available through a broker. Anything you see quoted for NYMTM elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before NYMTM stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to New York Mortgage Trust, Inc.. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does NYMTM do?
NYMTM is a real estate investment trust (REIT) that focuses on investing in mortgage-backed securities (MBS) and other real estate-related assets. The company aims to generate income for distribution to its shareholders through strategic asset allocation and active risk management.
What do analysts say about NYMTM stock?
Analyst consensus on NYMTM stock is mixed, with some analysts highlighting the company's potential to generate income from its portfolio of mortgage-backed securities, while others express concerns about the risks associated with changes in interest rates and credit spreads. Key valuation metrics include the company's dividend yield, book value per share, and price-to-book ratio.
What are the main risks for NYMTM?
The main risks for NYMTM include interest rate risk, credit risk, and liquidity risk. Rising interest rates could decrease the value of the company's mortgage-backed securities portfolio, while an economic recession could lead to increased credit risk in the mortgage markets.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- Investors should conduct their own research and consult with a financial advisor before making any investment decisions.