New York Mortgage Trust (NYMT) Competitors

$6.15
0.00 (0.00%)
(As of 05/7/2024 ET)

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

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

New York Mortgage Trust vs.

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

Dynex Capital pays an annual dividend of $1.56 per share and has a dividend yield of 12.8%. New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 12.9%. Dynex Capital pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New York Mortgage Trust pays out -43.2% of its earnings in the form of a dividend. New York Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

38.3% of Dynex Capital shares are held by institutional investors. Comparatively, 54.9% of New York Mortgage Trust shares are held by institutional investors. 1.0% of Dynex Capital shares are held by company insiders. Comparatively, 1.2% of New York Mortgage Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Dynex Capital has a net margin of 30.50% compared to Dynex Capital's net margin of -44.65%. Dynex Capital's return on equity of -2.60% beat New York Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Dynex Capital30.50% -7.25% -0.92%
New York Mortgage Trust -44.65%-2.60%-0.40%

Dynex Capital currently has a consensus target price of $13.31, suggesting a potential upside of 8.85%. New York Mortgage Trust has a consensus target price of $9.88, suggesting a potential upside of 60.57%. Given Dynex Capital's higher possible upside, analysts clearly believe New York Mortgage Trust is more favorable than Dynex Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
New York Mortgage Trust
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Dynex Capital has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500. Comparatively, New York Mortgage Trust has a beta of 1.91, indicating that its stock price is 91% more volatile than the S&P 500.

New York Mortgage Trust received 35 more outperform votes than Dynex Capital when rated by MarketBeat users. However, 59.68% of users gave Dynex Capital an outperform vote while only 56.32% of users gave New York Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Dynex CapitalOutperform Votes
299
59.68%
Underperform Votes
202
40.32%
New York Mortgage TrustOutperform Votes
334
56.32%
Underperform Votes
259
43.68%

Dynex Capital 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 Dynex Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dynex Capital$207.52M3.78-$6.13M$1.1710.45
New York Mortgage Trust$258.66M2.18-$48.67M-$1.85-3.35

In the previous week, New York Mortgage Trust had 9 more articles in the media than Dynex Capital. MarketBeat recorded 11 mentions for New York Mortgage Trust and 2 mentions for Dynex Capital. New York Mortgage Trust's average media sentiment score of 0.99 beat Dynex Capital's score of 0.33 indicating that Dynex Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dynex Capital
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
New York Mortgage Trust
5 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

New York Mortgage Trust beats Dynex Capital on 11 of the 20 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$564.71M$6.53B$8.88B$7.79B
Dividend Yield12.88%6.89%10.44%3.96%
P/E Ratio-3.3530.0055.5214.59
Price / Sales2.186.223,538.2985.00
Price / Cash9.0814.5027.5228.53
Price / Book0.532.212.454.44
Net Income-$48.67M$151.15M$991.51M$214.27M
7 Day Performance-9.64%2.88%2.34%3.25%
1 Month Performance-13.18%0.24%0.63%-1.50%
1 Year Performance-36.58%2.87%16.51%10.65%

New York Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DX
Dynex Capital
3.4161 of 5 stars
$11.67
-1.1%
$13.31
+14.1%
+12.0%$690.05M$207.52M9.9722
IVR
Invesco Mortgage Capital
0.6529 of 5 stars
$8.56
-1.2%
$9.25
+8.1%
-8.5%$416.62M$277.93M-10.70N/AUpcoming Earnings
ACRE
Ares Commercial Real Estate
3.636 of 5 stars
$6.80
-3.0%
$8.79
+29.3%
-13.9%$369.78M$88.96M-9.442,800Upcoming Earnings
ARR
ARMOUR Residential REIT
2.9333 of 5 stars
$18.17
-1.8%
$19.25
+5.9%
-24.4%$885.79M$552.90M-25.24N/APositive News
CIM
Chimera Investment
4.7633 of 5 stars
$4.12
-2.4%
$5.50
+33.7%
-16.3%$993.86M$772.90M17.8939Upcoming Earnings
MFA
MFA Financial
3.1137 of 5 stars
$10.60
-1.5%
$12.00
+13.3%
+5.2%$1.08B$605.60M26.49377
MITT
AG Mortgage Investment Trust
2.4574 of 5 stars
$5.55
-1.9%
$7.25
+30.7%
+25.7%$163.30M$260.33M3.53N/AAnalyst Upgrade
News Coverage
Positive News
PMT
PennyMac Mortgage Investment Trust
3.0031 of 5 stars
$13.86
-1.1%
$14.75
+6.5%
+26.1%$1.20B$429.02M9.247
TWO
Two Harbors Investment
2.9146 of 5 stars
$12.63
+0.3%
$14.50
+14.8%
+11.0%$1.31B$480.36M-6.32466
ARI
Apollo Commercial Real Estate Finance
0.3219 of 5 stars
$9.63
-9.8%
$10.50
+9.1%
+5.7%$1.37B$344.59M32.08N/AGap Down
High Trading Volume

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This page (NASDAQ:NYMT) was last updated on 5/7/2024 by MarketBeat.com Staff

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