New York Mortgage Trust (NASDAQ:NYMT) versus Industrial Logistics Properties Trust (NASDAQ:ILPT) Head to Head Review

Industrial Logistics Properties Trust (NASDAQ:ILPTGet Free Report) and New York Mortgage Trust (NASDAQ:NYMTGet Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk.

Institutional & Insider Ownership

49.1% of Industrial Logistics Properties Trust shares are owned by institutional investors. Comparatively, 54.9% of New York Mortgage Trust shares are owned by institutional investors. 1.8% of Industrial Logistics Properties Trust shares are owned by company insiders. Comparatively, 1.2% of New York Mortgage Trust shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and target prices for Industrial Logistics Properties Trust and New York Mortgage Trust, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Industrial Logistics Properties Trust 0 0 0 0 N/A
New York Mortgage Trust 0 1 1 0 2.50

New York Mortgage Trust has a consensus target price of $10.83, suggesting a potential upside of 51.30%. Given New York Mortgage Trust’s higher probable upside, analysts clearly believe New York Mortgage Trust is more favorable than Industrial Logistics Properties Trust.

Dividends

Industrial Logistics Properties Trust pays an annual dividend of $0.04 per share and has a dividend yield of 1.0%. New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 11.2%. Industrial Logistics Properties Trust pays out -2.4% of its earnings in the form of a dividend. New York Mortgage Trust pays out -80.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. New York Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Profitability

This table compares Industrial Logistics Properties Trust and New York Mortgage Trust’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Industrial Logistics Properties Trust -24.69% -8.77% -1.92%
New York Mortgage Trust -18.82% 0.87% 0.15%

Volatility & Risk

Industrial Logistics Properties Trust has a beta of 1.73, indicating that its share price is 73% more volatile than the S&P 500. Comparatively, New York Mortgage Trust has a beta of 1.92, indicating that its share price is 92% more volatile than the S&P 500.

Valuation & Earnings

This table compares Industrial Logistics Properties Trust and New York Mortgage Trust’s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Industrial Logistics Properties Trust $437.34 million 0.59 -$107.99 million ($1.66) -2.36
New York Mortgage Trust $258.66 million 2.53 -$48.67 million ($0.99) -7.23

New York Mortgage Trust has lower revenue, but higher earnings than Industrial Logistics Properties Trust. New York Mortgage Trust is trading at a lower price-to-earnings ratio than Industrial Logistics Properties Trust, indicating that it is currently the more affordable of the two stocks.

Summary

New York Mortgage Trust beats Industrial Logistics Properties Trust on 12 of the 15 factors compared between the two stocks.

About Industrial Logistics Properties Trust

(Get Free Report)

Industrial Logistics Properties Trust (Nasdaq: ILPT) is a real estate investment trust, or REIT, focused on owning and leasing high quality distribution and logistics properties. As of December 31, 2023, ILPT's portfolio consisted of 411 properties containing approximately 60 million rentable square feet located in 39 states. Approximately 77% of ILPT's annualized rental revenues as of December 31, 2023 are derived from investment grade tenants, tenants that are subsidiaries of investment grade rated entities or Hawaii land leases. ILPT is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with over $41 billion in assets under management as of December 31, 2023 and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. ILPT is headquartered in Newton, MA.

About New York Mortgage Trust

(Get Free Report)

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, including business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); single-family rental properties; and other mortgage, residential housing, and credit-related assets. The company also qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. New York Mortgage Trust, Inc. was incorporated in 2003 and is headquartered in New York, New York.

Receive News & Ratings for Industrial Logistics Properties Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Industrial Logistics Properties Trust and related companies with MarketBeat.com's FREE daily email newsletter.