New York Mortgage Trust, Inc. Financial Ratios — NYMTM Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	760.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.58	0.9	0.72	0.81	1.33	0.8	0.75	0.88	0.77	0.91	-2.05	3.75	-5.02	-0.71	-0.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-16.8	32.57	25.39	14.77	-1.42	0.44	7.28	0.16	-20.03	-25.08	-7.11	17.08	1,759.99	16.89	24.8
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	36.93	30.04	70.47	76.69	75.69	66.9	67.27	75.47	70.83	77.75	138.45	63.45	-3,913.32	-25.18	-38.38
Profit Margin (%)	44.32	27.36	68.48	75.88	72.3	63.22	64.31	75.52	70.25	78.32	139.06	64.21	-3,435.8	-15.77	-25.62
Net Income to Common Margin (%)	44.32	27.36	68.48	71.95	69.21	54.32	52.03	62.66	54.06	65.29	158.91	49.96	-3,918.73	-29.32	-42.87
Effective Tax Rate (%)	- -	8.26	3.2	1.06	4.49	5.49	4.38	3.65	- -	- -	- -	1.29	- -	- -	- -
Dvd Payout Ratio (%)	142.89	168.53	79.46	91.53	66.5	166.43	192.26	131.11	118.03	111.15	-32.01	107.88	-35.6	-86.62	-44.71
Sustainable Growth Rate (%)	- -	- -	- -	- -	254.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	301	357	5,663	8,379	8,471	7,097	6,922	9,572	11,325	17,996	1,841	2,521	2,648	2,805	3,555
ST Debt	36	113	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	265	245	5,663	8,379	8,471	7,097	6,922	9,572	11,325	17,996	1,841	2,521	2,648	2,805	3,555
Total Debt/EBITDA	-116.57	62.88	540.07	624.21	-3,171.65	13,094.38	905.08	48,589.73	-386	-323.49	124.85	49.06	17.31	53.82	59.21
Net Debt/EBITDA	-109.05	59.97	537.04	621.84	-3,143.34	12,980.06	894.15	48,106.53	-382.47	-321.36	104.96	43.23	15.66	50.09	56.33
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-22.59	-11.68	-0.71	0.01	0.32	-0.12	-0.69	-0.62	-0.69	-0.62	-11.76	-9.82	-16.85	-16.93	-15.51
Long-Term Debt/Equity (%)	386.92	283.59	1,758.71	1,743.29	1,035.72	806.01	813.24	980.75	959.47	816.12	79.77	103.66	142.06	172.29	251.94
Long-Term Debt/Capital (%)	122.64	87.81	100.91	99.14	98.76	97.95	98.56	97.76	98.36	98.05	102.01	97.17	118.67	131.31	132.79
Long-Term Debt/Total Assets (%)	70.8	35.85	79.09	84.65	80.37	78.37	77.33	79.4	76.84	76.63	39.54	44.55	42.43	37.9	38.57
Total Debt/Equity (%)	438.95	414.14	1,758.71	1,743.29	1,035.72	806.01	813.24	980.75	959.47	816.12	79.77	103.66	142.06	172.29	251.94
Total Debt/Capital (%)	139.13	128.23	100.91	99.14	98.76	97.95	98.56	97.76	98.36	98.05	102.01	97.17	118.67	131.31	132.79
Total Debt/Total Assets (%)	80.32	52.36	79.09	84.65	80.37	78.37	77.33	79.4	76.84	76.63	39.54	44.55	42.43	37.9	38.57
Net Debt to Equity	410.66	394.93	1,748.84	1,736.67	1,026.48	798.98	803.43	971	950.69	810.73	67.06	91.36	128.48	160.36	239.65
Net Debt/Capital (%)	142.98	130.02	100.92	99.13	98.75	97.93	98.55	97.74	98.34	98.04	102.41	96.4	120.55	133.96	134.74
EBITDA	-3	6	10	13	-3	1	8	- -	-29	-56	15	51	153	52	60
EBITDA-CapEx	-3	6	10	13	-3	1	8	- -	-29	-56	15	51	153	52	51
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-22.59	-11.68	-0.71	0.01	0.32	-0.12	-0.69	-0.62	-0.69	-0.62	-11.76	-9.82	-16.85	-16.93	-15.51
Long-Term Debt/Equity (%)	386.92	283.59	1,758.71	1,743.29	1,035.72	806.01	813.24	980.75	959.47	816.12	79.77	103.66	142.06	172.29	251.94
Long-Term Debt/Capital (%)	122.64	87.81	100.91	99.14	98.76	97.95	98.56	97.76	98.36	98.05	102.01	97.17	118.67	131.31	132.79
Long-Term Debt/Total Assets (%)	70.8	35.85	79.09	84.65	80.37	78.37	77.33	79.4	76.84	76.63	39.54	44.55	42.43	37.9	38.57
Total Debt/Equity (%)	438.95	414.14	1,758.71	1,743.29	1,035.72	806.01	813.24	980.75	959.47	816.12	79.77	103.66	142.06	172.29	251.94
Total Debt/Capital (%)	139.13	128.23	100.91	99.14	98.76	97.95	98.56	97.76	98.36	98.05	102.01	97.17	118.67	131.31	132.79
Total Debt/Total Assets (%)	80.32	52.36	79.09	84.65	80.37	78.37	77.33	79.4	76.84	76.63	39.54	44.55	42.43	37.9	38.57
CFO/Total Liabilities	-0.1	2.25	0.43	0.57	0.39	0.44	0.66	0.26	0.18	0.16	4.72	4.31	2.1	0.52	0.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49
Altman's Z-Score	-0.28	-0.14	- -	0.01	0.02	0.01	- -	- -	- -	- -	-0.21	-0.09	-0.23	-0.2	-0.19

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	30.81	72.89	- -	- -	- -	- -	- -	- -	- -	- -	22.55	0.29	8.65	4.87
Days Sales Outstanding	- -	11.85	5.01	- -	- -	- -	- -	- -	- -	- -	- -	16.19	1,275.78	42.2	74.92
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	19	17	32	32	76	62	84	95	104	119	293	290	245	187	167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	72	72	159	159	290	290	505	505	538	538	535	535
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -	- -	3	4	1	-1	6	91	97	49	16
+ Total Debt	301	357	5,663	8,379	8,471	7,097	6,922	9,572	11,325	17,996	1,841	2,521	2,648	2,805	3,555
Enterprise Value	281	142	4,525	7,415	7,613	6,429	6,182	8,358	9,999	16,375	1,334	2,659	2,939	1,188	111
Total Capital	216	279	5,612	8,452	8,578	7,246	7,023	9,791	11,514	18,354	1,804	2,594	2,232	2,136	2,677
Total Debt/Capital (%)	139.13	128.23	100.91	99.14	98.76	97.95	98.56	97.76	98.36	98.05	102.01	97.17	118.67	131.31	132.79
Total Debt / EV	1.07	2.53	1.25	1.13	1.11	1.1	1.12	1.15	1.13	1.1	1.38	0.95	0.9	2.36	32.01
EV/Sales	18.32	8.11	109.59	81.6	40.41	52.1	58.85	68.62	68.27	73.82	- -	8.84	338.18	3.85	0.46
EV/EBITDA	- -	24.9	431.58	552.37	- -	11,861.62	808.29	42,425.36	- -	- -	90.48	51.75	19.22	22.8	1.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	10.55	155.57	139.11	202.74	176.93	114.81	284.94	413.59	466.51	12.04	19.14	32.02	39.67	7.89
EV/Free Cash Flow to Firm	- -	10.55	155.57	139.11	202.74	176.93	114.81	284.94	413.59	466.51	12.04	19.14	32.02	39.67	4.72
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	281	342	5,631	8,420	8,468	7,194	7,001	9,771	11,512	18,381	2,059	2,860	3,039	3,202	3,940
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	15	17	41	91	188	123	105	122	146	222	-207	301	9	309	242
TTM EBITDA	-3	6	10	13	-3	1	8	- -	-29	-56	15	51	153	52	60
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	13	29	53	38	36	54	29	24	35	111	139	92	30	14
TTM Free Cash Flow to Firm	- -	13	29	53	38	36	54	29	24	35	111	139	92	30	24

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	281	142	4,525	7,415	7,613	6,429	6,182	8,358	9,999	16,375	1,334	2,659	2,939	1,188	111
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.83	3.56	21.75	16.51	18.43	22.12
EV/Sales	18.32	8.11	109.59	81.6	40.41	52.1	58.85	68.62	68.27	73.82	- -	8.84	338.18	3.85	0.46
EV/EBITDA	- -	24.9	431.58	552.37	- -	11,861.62	808.29	42,425.36	- -	- -	90.48	51.75	19.22	22.8	1.85
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	18.32	19.59	136.38	92.66	44.95	58.31	66.65	80.22	78.6	82.86	- -	9.51	349.64	10.37	16.27
EV/Sales High	18.32	19.59	136.38	92.66	44.95	58.31	66.65	80.22	78.6	82.86	- -	9.51	349.64	10.37	16.27
EV/Sales Low	18.32	19.59	136.38	92.66	44.95	58.31	66.65	80.22	78.6	82.86	- -	9.51	349.64	10.37	16.27
EV/EBITDA Average	-109.05	60.15	537.04	627.23	-3,170.45	13,273.9	915.38	49,598.36	-392.38	-330.42	139.63	55.66	19.87	61.44	65.62
EV/EBITDA High	-109.05	60.15	537.04	627.23	-3,170.45	13,273.9	915.38	49,598.36	-392.38	-330.42	139.63	55.66	19.87	61.44	65.62
EV/EBITDA Low	-109.05	60.15	537.04	627.23	-3,170.45	13,273.9	915.38	49,598.36	-392.38	-330.42	139.63	55.66	19.87	61.44	65.62
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.6	15.63	19.35	15.38	21.47	24.76
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.68	26.2	26.3	25.61	23.95	25.28
Enterprise Value Average	281	342	5,631	8,420	8,468	7,194	7,001	9,771	11,512	18,381	2,059	2,860	3,039	3,202	3,940
Enterprise Value High	281	342	5,631	8,420	8,468	7,194	7,001	9,771	11,512	18,381	2,059	2,860	3,039	3,202	3,940
Enterprise Value Low	281	342	5,631	8,420	8,468	7,194	7,001	9,771	11,512	18,381	2,059	2,860	3,039	3,202	3,940

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	2	3	12	16	26	27	28	28	39	73	94	95	91	91	91
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

New York Mortgage Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)