New York Mortgage Trust, Inc. (ADAM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
New York Mortgage Trust, Inc. stock (ADAM) is currently trading at $7.39. New York Mortgage Trust, Inc. PE ratio is 6.68. New York Mortgage Trust, Inc. PS ratio (Price-to-Sales) is 2.11. Analyst consensus price target for ADAM is $11.42. WallStSmart rates ADAM as Moderate Buy.
- ADAM PE ratio analysis and historical PE chart
- ADAM PS ratio (Price-to-Sales) history and trend
- ADAM intrinsic value — DCF, Graham Number, EPV models
- ADAM stock price prediction 2025 2026 2027 2028 2029 2030
- ADAM fair value vs current price
- ADAM insider transactions and insider buying
- Is ADAM undervalued or overvalued?
- New York Mortgage Trust, Inc. financial analysis — revenue, earnings, cash flow
- ADAM Piotroski F-Score and Altman Z-Score
- ADAM analyst price target and Smart Rating
New York Mortgage Trust, Inc.
📊 No data available
Try selecting a different time range
ADAM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · New York Mortgage Trust, Inc. (ADAM)
ADAM is trading near its Graham intrinsic value of $8.54, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
New York Mortgage Trust, Inc. (ADAM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around return on equity and eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
New York Mortgage Trust, Inc. (ADAM) Key Strengths (5)
Keeps $48 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 18964.00% year-over-year
Keeps $47 of every $100 in revenue as net profit
57.43% held by institutions, strong professional interest
Supporting Valuation Data
New York Mortgage Trust, Inc. (ADAM) Areas to Watch (5)
Earnings barely growing at 0.60%
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.11x sales
Supporting Valuation Data
New York Mortgage Trust, Inc. (ADAM) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.75) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 48.40%, Profit Margin at 47.30%. Growth metrics are encouraging with Revenue Growth at 18964.00%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (2.50), Price/Sales (2.11) suggest expensive pricing. Growth concerns include EPS Growth at 0.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.69%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.69% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18964.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ADAM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ADAM's Price-to-Sales ratio of 2.11x trades 18% below its historical average of 2.56x (38th percentile). The current valuation is 69% below its historical high of 6.76x set in Jul 2023, and 277% above its historical low of 0.56x in Sep 2022. Over the past 12 months, the PS ratio has compressed from ~2.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for New York Mortgage Trust, Inc. (ADAM) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
New York Mortgage Trust, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 315M with 18964% growth year-over-year. Profit margins are strong at 47.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 18964% YoY, reaching 315M. This pace significantly outperforms most REIT - MORTGAGE peers.
ROE of 969.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can New York Mortgage Trust, Inc. maintain 18964%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 10.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact New York Mortgage Trust, Inc..
Bottom Line
New York Mortgage Trust, Inc. offers an attractive blend of growth (18964% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About New York Mortgage Trust, Inc.(ADAM)
NASDAQ
REAL ESTATE
REIT - MORTGAGE
USA
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company is headquartered in New York, New York.