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New York Mortgage Trust (NYMT) Competitors

$5.87
-0.03 (-0.51%)
(As of 03:21 PM 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.

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

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
New York Mortgage Trust$273.39M1.97-$48.67M-$1.85-3.19
Broadmark Realty Capital$108.88M5.83-$116.39M-$0.98-4.92

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

New York Mortgage Trust has a net margin of -44.65% compared to Broadmark Realty Capital's net margin of -128.10%. Broadmark Realty Capital's return on equity of 5.69% 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%
Broadmark Realty Capital -128.10%5.69%5.07%

New York Mortgage Trust currently has a consensus target price of $8.00, suggesting a potential upside of 35.82%. Given New York Mortgage Trust's higher probable 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
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
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 13.5%. 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 out -43.2% of its earnings in the form of a dividend. Broadmark Realty Capital pays out -42.9% 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 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
New York Mortgage TrustOutperform Votes
334
56.23%
Underperform Votes
260
43.77%
Broadmark Realty CapitalOutperform Votes
10
25.64%
Underperform Votes
29
74.36%

In the previous week, New York Mortgage Trust had 2 more articles in the media than Broadmark Realty Capital. MarketBeat recorded 3 mentions for New York Mortgage Trust and 1 mentions for Broadmark Realty Capital. New York Mortgage Trust's average media sentiment score of 1.51 beat Broadmark Realty Capital's score of 0.00 indicating that New York Mortgage Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New York Mortgage Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Broadmark Realty Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Summary

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

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$539.16M$6.45B$9.02B$8.08B
Dividend Yield13.56%6.97%10.71%3.96%
P/E Ratio-3.1928.1556.2714.85
Price / Sales1.976.163,533.6572.97
Price / Cash8.6314.6927.8128.77
Price / Book0.502.212.454.40
Net Income-$48.67M$148.96M$1.00B$213.15M
7 Day Performance-3.11%-2.47%-0.97%-0.82%
1 Month Performance-16.05%0.94%2.07%3.23%
1 Year Performance-38.50%2.94%25.17%7.57%

New York Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRMK
Broadmark Realty Capital
0.7344 of 5 stars
$4.82
flat
N/AN/A$635.04M$108.88M-4.9260
ARI
Apollo Commercial Real Estate Finance
0.4293 of 5 stars
$10.17
flat
$10.38
+2.0%
+0.1%$1.45B$263.01M-13.04N/AShort Interest ↑
RC
Ready Capital
4.2386 of 5 stars
$8.35
+0.8%
$10.93
+30.9%
-20.6%$1.41B$945.81M5.19374
TWO
Two Harbors Investment
3.315 of 5 stars
$12.57
+2.0%
$14.57
+15.9%
+2.2%$1.30B$480.36M7.06466Short Interest ↓
PMT
PennyMac Mortgage Investment Trust
3.1614 of 5 stars
$13.57
+1.1%
$14.92
+9.9%
+18.6%$1.18B$429.02M9.057Positive News
MFA
MFA Financial
2.0747 of 5 stars
$10.69
+1.1%
$12.00
+12.3%
+1.1%$1.09B$605.60M-133.61377News Coverage
CIM
Chimera Investment
4.8718 of 5 stars
$11.70
+0.4%
$16.50
+41.0%
-17.2%$941.38M$772.90M7.6539Stock Split
Options Volume
ARR
ARMOUR Residential REIT
2.7491 of 5 stars
$18.98
+1.8%
$19.25
+1.4%
-20.6%$925.28M$552.90M-26.36N/AShort Interest ↑
RWT
Redwood Trust
4.0555 of 5 stars
$6.28
+1.3%
$7.66
+21.9%
+6.6%$829.90M$724M89.71289Short Interest ↓
Positive News
DX
Dynex Capital
1.8668 of 5 stars
$12.20
+1.7%
$13.31
+9.1%
+11.8%$782.75M$207.52M10.4322Short Interest ↑

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This page (NASDAQ:NYMT) was last updated on 5/28/2024 by MarketBeat.com Staff

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