$9.55
+0.51
(+5.64%)▲
5.34%
Downside
Day's Volatility :5.95%
Upside
0.65%
10.51%
Downside
52 Weeks Volatility :35.81%
Upside
28.28%
Period | Angel Oak Mortgage Reit Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -22.8% | 19.3% | 0.0% |
6 Months | -15.93% | 20.2% | 0.0% |
1 Year | 4.37% | 47.3% | 0.0% |
3 Years | -48.9% | 23.8% | -27.4% |
Market Capitalization | 210.8M |
Book Value | $10.23 |
Dividend Share | 1.28 |
Dividend Yield | 14.16% |
Earnings Per Share (EPS) | 1.98 |
PE Ratio | 4.57 |
Wall Street Target Price | 12.4 |
Profit Margin | 71.44% |
Operating Margin TTM | -2.45% |
Return On Assets TTM | 2.19% |
Return On Equity TTM | 20.26% |
Revenue TTM | 69.2M |
Revenue Per Share TTM | 2.79 |
Quarterly Revenue Growth YOY | 101.0% |
Gross Profit TTM | -177.7M |
Diluted Eps TTM | 1.98 |
Quarterly Earnings Growth YOY | 27.27 |
EPS Estimate Current Year | 0.73 |
EPS Estimate Next Year | 1.33 |
EPS Estimate Current Quarter | 0.23 |
EPS Estimate Next Quarter | 0.27 |
What analysts predicted
Upside of 29.84%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 11.8M | - |
Net Income | 5.1M | - |
Net Profit Margin | 43.59% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 10.4M | ↓ 11.99% |
Net Income | 736.0K | ↓ 85.69% |
Net Profit Margin | 7.09% | ↓ 36.5% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 41.8M | ↑ 302.17% |
Net Income | 21.1M | ↑ 2768.61% |
Net Profit Margin | 50.56% | ↑ 43.47% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | -158.0M | ↓ 478.22% |
Net Income | -187.8M | ↓ 989.66% |
Net Profit Margin | 118.92% | ↑ 68.36% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 58.4M | ↓ 136.99% |
Net Income | 33.7M | ↓ 117.95% |
Net Profit Margin | 57.7% | ↓ 61.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.1M | ↓ 96.0% |
Net Income | 20.7M | ↓ 220.78% |
Net Profit Margin | 336.33% | ↑ 347.48% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.7M | ↓ 56.69% |
Net Income | -3.7M | ↓ 117.84% |
Net Profit Margin | -138.54% | ↓ 474.87% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 12.7M | ↑ 375.77% |
Net Income | 8.3M | ↓ 324.32% |
Net Profit Margin | 65.32% | ↑ 203.86% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 14.1M | ↑ 11.17% |
Net Income | 28.6M | ↑ 245.69% |
Net Profit Margin | 203.12% | ↑ 137.8% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 23.8M | ↑ 68.96% |
Net Income | 12.9M | ↓ 54.98% |
Net Profit Margin | 54.12% | ↓ 149.0% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 19.1M | ↓ 19.58% |
Net Income | -273.0K | ↓ 102.12% |
Net Profit Margin | -1.43% | ↓ 55.55% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 459.1M | - |
Total Liabilities | 364.2M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 509.7M | ↑ 11.01% |
Total Liabilities | 261.3M | ↓ 28.25% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.6B | ↑ 405.82% |
Total Liabilities | 2.1B | ↑ 698.38% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.9B | ↑ 14.29% |
Total Liabilities | 2.7B | ↑ 29.87% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↓ 21.66% |
Total Liabilities | 2.1B | ↓ 24.28% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.6B | ↓ 11.78% |
Total Liabilities | 2.4B | ↓ 13.1% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↓ 7.13% |
Total Liabilities | 2.2B | ↓ 7.38% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 4.9% |
Total Liabilities | 2.1B | ↓ 5.38% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 0.54% |
Total Liabilities | 2.1B | ↓ 0.58% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 2.43% |
Total Liabilities | 2.0B | ↓ 3.08% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.1B | ↓ 6.14% |
Total Liabilities | 1.9B | ↓ 6.57% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -922.5M | - |
Investing Cash Flow | -790.1M | - |
Financing Cash Flow | 1.7B | - |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 66.0M | ↓ 107.16% |
Investing Cash Flow | -78.7M | ↓ 90.04% |
Financing Cash Flow | 19.9M | ↓ 98.84% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 34.4M | ↓ 47.87% |
Investing Cash Flow | -52.4M | ↓ 33.38% |
Financing Cash Flow | 54.8M | ↑ 175.64% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.6B | ↓ 4656.79% |
Investing Cash Flow | -460.5M | ↑ 778.18% |
Financing Cash Flow | 2.0B | ↑ 3613.21% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -331.1M | ↓ 78.88% |
Investing Cash Flow | 664.3M | ↓ 244.27% |
Financing Cash Flow | -345.7M | ↓ 116.99% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 265.1M | ↓ 15.33% |
Investing Cash Flow | -409.5M | ↓ 4532.29% |
Financing Cash Flow | 162.2M | ↓ 151.97% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 15.4M | ↓ 94.18% |
Investing Cash Flow | 102.9M | ↓ 125.12% |
Financing Cash Flow | -107.2M | ↓ 166.11% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 58.5M | ↑ 279.55% |
Investing Cash Flow | 142.0M | ↑ 38.03% |
Financing Cash Flow | -226.3M | ↑ 111.09% |
Sell
Neutral
Buy
Angel Oak Mortgage Reit Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Angel Oak Mortgage Reit Inc | -4.5% | -15.93% | 4.37% | -48.9% | -44.12% |
Agnc Investment Corp. | -7.59% | -1.47% | 10.87% | -41.81% | -45.47% |
Annaly Capital Management, Inc. | -1.6% | -3.0% | 9.8% | -44.94% | -47.55% |
Starwood Property Trust, Inc. | -1.42% | -0.77% | 4.25% | -25.24% | -19.87% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Angel Oak Mortgage Reit Inc | 4.61 | 4.57 | NA | 0.73 | 0.2 | 0.02 | 0.14 | 10.23 |
Agnc Investment Corp. | 6.26 | 6.38 | 17.55 | 1.97 | 0.13 | 0.01 | 0.15 | 9.5 |
Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.64 | 0.01 | 0.0 | 0.14 | 19.54 |
Starwood Property Trust, Inc. | 17.89 | 17.88 | 2.73 | 2.01 | 0.05 | 0.01 | 0.1 | 19.64 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Angel Oak Mortgage Reit Inc | Buy | $212.9M | -44.12% | 4.61 | 71.44% |
Agnc Investment Corp. | Buy | $8.4B | -45.47% | 6.26 | 91.58% |
Annaly Capital Management, Inc. | Buy | $10.7B | -47.55% | 4.75 | 31.44% |
Starwood Property Trust, Inc. | Buy | $6.8B | -19.87% | 17.89 | 75.93% |
Insights on Angel Oak Mortgage Reit Inc
Revenue is down for the last 2 quarters, 23.79M → 19.13M (in $), with an average decrease of 19.6% per quarter
Netprofit is down for the last 3 quarters, 28.59M → -273.0K (in $), with an average decrease of 78.6% per quarter
In the last 1 year, Agnc Investment Corp. has given 10.9% return, outperforming this stock by 6.5%
In the last 3 years, Angel Oak Mortgage Reit Inc has experienced a drawdown of -48.2%, however Starwood Property Trust, Inc. resisted the overall trend and outperformed by 6.0%
Morgan Stanley - Brokerage Accounts
Davidson Kempner Capital Management LP
Canada Pension Plan Investment Board
Masters Capital Management LLC
BlackRock Inc
Vanguard Group Inc
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 |
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