ESBA
Price
$10.84
Change
-$0.06 (-0.55%)
Updated
Dec 18 closing price
NYMT
Price
$6.05
Change
-$0.32 (-5.02%)
Updated
Dec 18, 04:59 PM (EDT)
Ad is loading...

ESBA vs NYMT

Header iconESBA vs NYMT Comparison
Open Charts ESBA vs NYMTBanner chart's image
Empire State Realty OP
Price$10.84
Change-$0.06 (-0.55%)
Volume$54.21K
CapitalizationN/A
New York Mortgage Trust
Price$6.05
Change-$0.32 (-5.02%)
Volume$12.9K
CapitalizationN/A
ESBA vs NYMT Comparison Chart
Loading...
ESBA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NYMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ESBA vs. NYMT commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESBA is a Hold and NYMT is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ESBA: $10.84 vs. NYMT: $6.04)
Brand notoriety: ESBA and NYMT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ESBA: 538% vs. NYMT: 118%
Market capitalization -- ESBA: $2.62B vs. NYMT: $662.36M
ESBA [@Real Estate Investment Trusts] is valued at $2.62B. NYMT’s [@Real Estate Investment Trusts] market capitalization is $662.36M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ESBA’s FA Score shows that 1 FA rating(s) are green whileNYMT’s FA Score has 2 green FA rating(s).

  • ESBA’s FA Score: 1 green, 4 red.
  • NYMT’s FA Score: 2 green, 3 red.
According to our system of comparison, NYMT is a better buy in the long-term than ESBA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ESBA’s TA Score shows that 6 TA indicator(s) are bullish while NYMT’s TA Score has 4 bullish TA indicator(s).

  • ESBA’s TA Score: 6 bullish, 2 bearish.
  • NYMT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ESBA is a better buy in the short-term than NYMT.

Price Growth

ESBA (@Real Estate Investment Trusts) experienced а -0.05% price change this week, while NYMT (@Real Estate Investment Trusts) price change was -6.79% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.53%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +4.51%.

Reported Earning Dates

ESBA is expected to report earnings on Feb 15, 2023.

NYMT is expected to report earnings on May 04, 2023.

Industries' Descriptions

@Real Estate Investment Trusts (-3.53% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ESBA($2.62B) has a higher market cap than NYMT($662M). NYMT has higher P/E ratio than ESBA: NYMT (62.11) vs ESBA (32.36). ESBA YTD gains are higher at: 17.648 vs. NYMT (-22.275). ESBA has less debt than NYMT: ESBA (2.27B) vs NYMT (2.81B). ESBA has higher revenues than NYMT: ESBA (740M) vs NYMT (309M).
ESBANYMTESBA / NYMT
Capitalization2.62B662M396%
EBITDA384MN/A-
Gain YTD17.648-22.275-79%
P/E Ratio32.3662.1152%
Revenue740M309M239%
Total Cash347MN/A-
Total Debt2.27B2.81B81%
FUNDAMENTALS RATINGS
ESBA vs NYMT: Fundamental Ratings
ESBA
NYMT
OUTLOOK RATING
1..100
516
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
8
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8362
PRICE GROWTH RATING
1..100
4650
P/E GROWTH RATING
1..100
251
SEASONALITY SCORE
1..100
5010

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NYMT's Valuation (8) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ESBA (64). This means that NYMT’s stock grew somewhat faster than ESBA’s over the last 12 months.

NYMT's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as ESBA (100). This means that NYMT’s stock grew similarly to ESBA’s over the last 12 months.

NYMT's SMR Rating (62) in the Real Estate Investment Trusts industry is in the same range as ESBA (83). This means that NYMT’s stock grew similarly to ESBA’s over the last 12 months.

ESBA's Price Growth Rating (46) in the Real Estate Investment Trusts industry is in the same range as NYMT (50). This means that ESBA’s stock grew similarly to NYMT’s over the last 12 months.

NYMT's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is in the same range as ESBA (25). This means that NYMT’s stock grew similarly to ESBA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESBANYMT
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
78%
Momentum
ODDS (%)
Bullish Trend 3 days ago
68%
N/A
MACD
ODDS (%)
Bullish Trend 3 days ago
74%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
56%
Advances
ODDS (%)
Bullish Trend 10 days ago
70%
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 8 days ago
73%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
69%
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
46%
View a ticker or compare two or three
Ad is loading...
ESBA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NYMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MFVNX12.20N/A
N/A
MassMutual Equity Opports R3
TEMRX8.01N/A
N/A
Nuveen Emerging Markets Eq A
TGPEX10.72-0.06
-0.56%
T. Rowe Price Global Impact Equity Inv
TISCX26.99-0.16
-0.59%
Nuveen Large Cap Responsible Eq R6
RLISX26.69-0.16
-0.60%
Russell Inv Equity Income S

ESBA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESBA has been loosely correlated with ESRT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ESBA jumps, then ESRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESBA
1D Price
Change %
ESBA100%
-0.86%
ESRT - ESBA
46%
Loosely correlated
+0.27%
PLYM - ESBA
38%
Loosely correlated
+0.79%
AAT - ESBA
36%
Loosely correlated
-0.79%
NYMT - ESBA
36%
Loosely correlated
-2.30%
RC - ESBA
36%
Loosely correlated
-0.27%
More

NYMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NYMT has been closely correlated with RC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NYMT jumps, then RC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NYMT
1D Price
Change %
NYMT100%
-5.18%
RC - NYMT
68%
Closely correlated
-4.14%
ARR - NYMT
65%
Loosely correlated
-2.94%
CIM - NYMT
65%
Loosely correlated
-4.24%
NLY - NYMT
64%
Loosely correlated
-3.29%
RITM - NYMT
63%
Loosely correlated
-3.17%
More