Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 83.2%
NYMT
New York Mortgage Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
32
- 5yr Avg ROE -1.6%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
F
12
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -15.9%
- Positive-FFO Years (5) 2/5
Cash Generation
Weight: 15%
F
0
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI -0.24x
Balance Sheet
Weight: 25%
B
71
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 0.0%
- Interest Coverage (EBIT/Int) 1.30x
Stability
Weight: 10%
C+
58
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%