NYMT Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 2.98%, SMA50 4.72%, SMA200 10.9%). The stock’s 14-day RSI is 57.37 (neutral), while the ATR of 0.17 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -2.2% below its high and over 41.77% above its low.

The latest quarter delivered EPS of $0.36. The next quarter is forecast at $0.19. Next year's EPS is expected at $142.10. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.25 to $6.75. The high target offers 1.97% upside. The low target suggests -5.06% downside. The mean target is $7.00. This offers -1.55% upside. New York Mortgage Trust, Inc. earnings surprise history is a mixed track record. The quarter that ended October 29, 2025, missed forecasts by 78.5%. The prior quarter beat by 10.0%. Over the last six quarters, Apple has recorded several small beats. These include -600.0% in July 31, 2024.

New York Mortgage Trust, Inc. last paid a dividend of 0.8 per share, this equals a trailing yield of roughly 14.22%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.53. This means the shares are trading above this model’s fair value.

New York Mortgage Trust, Inc. has 90.31 million shares outstanding. The public float is 84.43 million shares, elevated short interest at 3.13% of float. This equals 2.31 million shares. The short ratio is 3.17 days. Institutional investors hold 63.11% of the float. Insiders own 7.24%. Mumma Steven R holds 1.00 million shares, Harvest Capital Strategies LLC has 844.99 thousand shares and Donlon Kevin M. has 519.00 thousand shares.

New York Mortgage Trust, Inc. trades at a P/E ratio of 4.41, slightly below the S&P 500 average, with a price-to-sales ratio of 3.56 and a price-to-book ratio of 0.44 suggesting the stock is closer to book value. The P/FCF stands at -15.93, also below market averages.

New York Mortgage Trust, Inc. (NASDAQ:NYMT) closed at $7.11 USD, losing -$0.11 (-1.52%) from the previous close of $7.22. The stock is currently mid-range between its 52-week high and low $5.01 and $7.49. With a market capitalization of about $642.13 million, New York Mortgage Trust, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.39). Key stats such as the average daily volume over the past year has been around 656.96 thousand shares, in line with its 52-week average. Headquartered in New York City, NY, New York Mortgage Trust, Inc. operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO Jason T. Serrano, the company employs approximately 70 people and listed since July 26, 2004. New York Mortgage Trust, Inc. is a company primarily engaged in obtaining, funding, overseeing, and investing in a variety of residential mortgage-related assets, spanning both single-family and multi-family properties within the United States.

New York Mortgage Trust, Inc. (NASDAQ:NYMT) shares are up 17.33% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows New York Mortgage Trust, Inc. trading at a premium to the broader market with a P/E of 4.41. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $6.91, suggesting -6.62% downside. Our AI forecast model points to short-term strength (3.78% over two weeks), a medium-term fall (-29.05% over three months), and a longer-term gain (233.78% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that New York Mortgage Trust, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.78%, with price expected at $7.68 by October 02, 2025, within a range of $7.53 to $7.83 3-Month Outlook: Projected fall of -29.05%, reaching $5.25 by December 17, 2025, with a range of $4.78 to $5.60. 1-Year Outlook: Projected gain of 233.78%, with price at $24.70 by September 18, 2026, within a range of $22.93 to $29.40.