Angel Oak Mortgage Reit Inc (AOMR)

$10.67

-0.07

(-0.65%)

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Angel Oak Mortgage Reit Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 2.66M → 14.08M (in $), with an average increase of 44.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -3.68M → 28.59M (in $), with an average increase of 107.8% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 41.3% return, outperforming this stock by 2.0%

Performance

  • $10.58
    $10.70
    $10.67
    downward going graph

    0.84%

    Downside

    Day's Volatility :1.12%

    Upside

    0.28%

    downward going graph
  • $6.14
    $11.92
    $10.67
    downward going graph

    42.46%

    Downside

    52 Weeks Volatility :48.49%

    Upside

    10.49%

    downward going graph

Returns

PeriodAngel Oak Mortgage Reit IncSector (Financials)Index (Russel 2000)
3 Months
-2.82%
5.8%
0.0%
6 Months
28.55%
27.6%
0.0%
1 Year
39.3%
26.7%
2.2%
3 Years
-37.57%
15.1%
-23.0%

Highlights

Market Capitalization
265.0M
Book Value
$10.26
Dividend Share
1.28
Dividend Yield
11.92%
Earnings Per Share (EPS)
1.35
PE Ratio
7.86
Wall Street Target Price
10.67
Profit Margin
61.45%
Operating Margin TTM
87.04%
Return On Assets TTM
1.28%
Return On Equity TTM
13.69%
Revenue TTM
54.9M
Revenue Per Share TTM
2.22
Quarterly Revenue Growth YOY
42.1%
Gross Profit TTM
-177.7M
Diluted Eps TTM
1.35
Quarterly Earnings Growth YOY
-0.73
EPS Estimate Current Year
0.99
EPS Estimate Next Year
1.29
EPS Estimate Current Quarter
0.18
EPS Estimate Next Quarter
0.25

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Angel Oak Mortgage Reit Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
1
1
Hold
3
6
6
Sell
00
4
4

Analyst Forecast

What analysts predicted

Upside of 0.0%

Current $10.67
Target $10.67

Company Financials

FY19Y/Y Change
Revenue
11.8M
-
Net Income
5.1M
-
Net Profit Margin
43.59%
-
FY20Y/Y Change
Revenue
10.4M
↓ 11.99%
Net Income
736.0K
↓ 85.69%
Net Profit Margin
7.09%
↓ 36.5%
FY21Y/Y Change
Revenue
41.8M
↑ 302.17%
Net Income
21.1M
↑ 2768.61%
Net Profit Margin
50.56%
↑ 43.47%
FY22Y/Y Change
Revenue
-158.0M
↓ 478.22%
Net Income
-187.8M
↓ 989.66%
Net Profit Margin
118.92%
↑ 68.36%
FY23Y/Y Change
Revenue
58.4M
↓ 136.99%
Net Income
33.7M
↓ 117.95%
Net Profit Margin
57.7%
↓ 61.22%
Q3 FY22Q/Q Change
Revenue
-71.8M
↑ 60.19%
Net Income
-83.3M
↑ 27.42%
Net Profit Margin
116.04%
↓ 29.86%
Q4 FY22Q/Q Change
Revenue
153.5M
↓ 313.7%
Net Income
-17.1M
↓ 79.47%
Net Profit Margin
-11.15%
↓ 127.19%
Q1 FY23Q/Q Change
Revenue
6.1M
↓ 96.0%
Net Income
20.7M
↓ 220.78%
Net Profit Margin
336.33%
↑ 347.48%
Q2 FY23Q/Q Change
Revenue
2.7M
↓ 56.69%
Net Income
-3.7M
↓ 117.84%
Net Profit Margin
-138.54%
↓ 474.87%
Q3 FY23Q/Q Change
Revenue
12.7M
↑ 375.77%
Net Income
8.3M
↓ 324.32%
Net Profit Margin
65.32%
↑ 203.86%
Q4 FY23Q/Q Change
Revenue
14.1M
↑ 11.17%
Net Income
28.6M
↑ 245.69%
Net Profit Margin
203.12%
↑ 137.8%
FY19Y/Y Change
Total Assets
459.1M
-
Total Liabilities
364.2M
-
FY20Y/Y Change
Total Assets
509.7M
↑ 11.01%
Total Liabilities
261.3M
↓ 28.25%
FY21Y/Y Change
Total Assets
2.6B
↑ 405.82%
Total Liabilities
2.1B
↑ 698.38%
FY22Y/Y Change
Total Assets
2.9B
↑ 14.29%
Total Liabilities
2.7B
↑ 29.87%
FY23Y/Y Change
Total Assets
2.3B
↓ 21.66%
Total Liabilities
2.1B
↓ 24.28%
Q3 FY22Q/Q Change
Total Assets
3.3B
↑ 0.64%
Total Liabilities
3.0B
↑ 4.23%
Q4 FY22Q/Q Change
Total Assets
2.9B
↓ 10.88%
Total Liabilities
2.7B
↓ 10.89%
Q1 FY23Q/Q Change
Total Assets
2.6B
↓ 11.78%
Total Liabilities
2.4B
↓ 13.1%
Q2 FY23Q/Q Change
Total Assets
2.4B
↓ 7.13%
Total Liabilities
2.2B
↓ 7.38%
Q3 FY23Q/Q Change
Total Assets
2.3B
↓ 4.9%
Total Liabilities
2.1B
↓ 5.38%
Q4 FY23Q/Q Change
Total Assets
2.3B
↑ 0.54%
Total Liabilities
2.1B
↓ 0.58%
FY18Y/Y Change
Operating Cash Flow
-922.5M
-
Investing Cash Flow
-790.1M
-
Financing Cash Flow
1.7B
-
FY19Y/Y Change
Operating Cash Flow
66.0M
↓ 107.16%
Investing Cash Flow
-78.7M
↓ 90.04%
Financing Cash Flow
19.9M
↓ 98.84%
FY20Y/Y Change
Operating Cash Flow
34.4M
↓ 47.87%
Investing Cash Flow
-52.4M
↓ 33.38%
Financing Cash Flow
54.8M
↑ 175.64%
FY21Y/Y Change
Operating Cash Flow
-1.6B
↓ 4656.79%
Investing Cash Flow
-460.5M
↑ 778.18%
Financing Cash Flow
2.0B
↑ 3613.21%
FY22Y/Y Change
Operating Cash Flow
-331.1M
↓ 78.88%
Investing Cash Flow
664.3M
↓ 244.27%
Financing Cash Flow
-345.7M
↓ 116.99%
Q3 FY22Q/Q Change
Operating Cash Flow
-8.4M
↓ 71.27%
Investing Cash Flow
152.6M
↓ 36.75%
Financing Cash Flow
-136.5M
↓ 52.25%
Q4 FY22Q/Q Change
Operating Cash Flow
313.2M
↓ 3806.81%
Investing Cash Flow
9.2M
↓ 93.94%
Financing Cash Flow
-312.0M
↑ 128.64%
Q1 FY23Q/Q Change
Operating Cash Flow
265.1M
↓ 15.33%
Investing Cash Flow
-409.5M
↓ 4532.29%
Financing Cash Flow
162.2M
↓ 151.97%
Q2 FY23Q/Q Change
Operating Cash Flow
15.4M
↓ 94.18%
Investing Cash Flow
102.9M
↓ 125.12%
Financing Cash Flow
-107.2M
↓ 166.11%
Q3 FY23Q/Q Change
Operating Cash Flow
58.5M
↑ 279.55%
Investing Cash Flow
142.0M
↑ 38.03%
Financing Cash Flow
-226.3M
↑ 111.09%

Technicals Summary

Sell

Neutral

Buy

Angel Oak Mortgage Reit Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Angel Oak Mortgage Reit Inc
Angel Oak Mortgage Reit Inc
-1.66%
28.55%
39.3%
-37.57%
-37.57%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-11.75%
-11.08%
-0.45%
-45.86%
-50.63%
Agnc Investment Corp.
Agnc Investment Corp.
-5.13%
29.59%
-5.52%
-46.77%
-48.58%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-5.27%
24.02%
-1.94%
-46.84%
-53.78%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-5.58%
8.27%
11.95%
-24.7%
-17.09%
Rithm Capital Corp
Rithm Capital Corp
0.27%
21.0%
41.3%
7.44%
-33.93%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Angel Oak Mortgage Reit Inc
Angel Oak Mortgage Reit Inc
7.86
7.86
NA
0.99
0.14
0.01
0.12
10.26
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
456.25
456.25
254.8
2.04
0.0
0.0
0.14
23.56
Agnc Investment Corp.
Agnc Investment Corp.
187.2
187.2
17.55
2.18
0.09
0.01
0.15
9.64
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.13
18.13
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
10.12
10.12
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Angel Oak Mortgage Reit Inc
Angel Oak Mortgage Reit Inc
Buy
$265.0M
-37.57%
7.86
61.45%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.2B
-50.63%
456.25
3.02%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.7B
-48.58%
187.2
88.43%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.3B
-53.78%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.3B
-17.09%
18.13
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.4B
-33.93%
10.12
22.31%

Institutional Holdings

  • Davidson Kempner Capital Management LP

    29.60%
  • Morgan Stanley - Brokerage Accounts

    20.72%
  • Canada Pension Plan Investment Board

    8.43%
  • Masters Capital Management LLC

    4.60%
  • BlackRock Inc

    4.02%
  • Vanguard Group Inc

    3.41%

Corporate Announcements

  • Angel Oak Mortgage Reit Inc Dividends March,2024

    In the quarter ending March,2024. Angel Oak Mortgage Reit Inc has declared dividend of $0.32

    Read More

Company Information

angel oak mortgage solutions offers the nation’s most aggressive non-agency and specialized mortgage solutions. we work directly with brokers and correspondents specializing in non-conforming, non-agency products that offer consumers unique flexibility. it’s a simple, best practice; paperless submission with the ability to track loan status with the click of a button (nothing new there). but wait… you can talk to an underwriter! just call the underwriter and explain the loan. brilliant! angel oak mortgage solutions is a team of industry veterans who provide programs specifically for borrowers whose circumstances do not meet standard agency guidelines but whose loan makes sense. we have experienced the housing cycles and are smart about atr and non-qm regulations. our products are for owner occupied, non-owner occupied, non-traditional income, foreign nationals, full doc and cash flow income investment properties. product/services available in over 35 states (www.angeloakms.com/map) – a

Organization
Angel Oak Mortgage Reit Inc
Employees
0
CEO
Mr. Sreeniwas Vikram Prabhu
Industry
Real Estate

FAQs