Angel Oak Mortgage Reit Inc (AOMR)

$12.28

+0.52

(+4.42%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $11.78
    $12.34
    $12.28
    downward going graph

    4.06%

    Downside

    Day's Volatility :4.53%

    Upside

    0.49%

    downward going graph
  • $6.98
    $13.32
    $12.28
    downward going graph

    43.16%

    Downside

    52 Weeks Volatility :47.6%

    Upside

    7.81%

    downward going graph

Returns

PeriodAngel Oak Mortgage Reit IncSector (Financials)Index (Russel 2000)
3 Months
7.99%
4.7%
0.0%
6 Months
7.1%
10.6%
0.0%
1 Year
23.27%
20.1%
0.0%
3 Years
-33.75%
17.2%
-20.2%

Highlights

Market Capitalization
306.5M
Book Value
$10.55
Dividend Share
1.28
Dividend Yield
10.44%
Earnings Per Share (EPS)
1.84
PE Ratio
6.66
Wall Street Target Price
11.5
Profit Margin
69.2%
Operating Margin TTM
73.77%
Return On Assets TTM
1.9%
Return On Equity TTM
18.14%
Revenue TTM
66.6M
Revenue Per Share TTM
2.69
Quarterly Revenue Growth YOY
190.3%
Gross Profit TTM
-177.7M
Diluted Eps TTM
1.84
Quarterly Earnings Growth YOY
27.27
EPS Estimate Current Year
0.89
EPS Estimate Next Year
1.29
EPS Estimate Current Quarter
0.19
EPS Estimate Next Quarter
0.22

Analyst Recommendation

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Angel Oak Mortgage Reit Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 6.35%

Current $12.28
Target $11.50

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%
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%
Q1 FY24Q/Q Change
Revenue
23.8M
↑ 68.96%
Net Income
12.9M
↓ 54.98%
Net Profit Margin
54.12%
↓ 149.0%
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%
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%
Q1 FY24Q/Q Change
Total Assets
2.3B
↓ 2.43%
Total Liabilities
2.0B
↓ 3.08%
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%
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 favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Angel Oak Mortgage Reit Inc
Angel Oak Mortgage Reit Inc
-2.24%
7.1%
23.27%
-33.75%
-31.19%
Agnc Investment Corp
Agnc Investment Corp
-0.17%
4.47%
12.78%
-4.4%
-3.21%
Agnc Investment Corp.
Agnc Investment Corp.
2.07%
0.61%
-6.0%
-39.0%
-43.31%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-1.41%
0.15%
-5.58%
-42.03%
-48.85%
Agnc Investment Corp
Agnc Investment Corp
-1.61%
2.95%
11.66%
-3.2%
-1.8%
Agnc Investment Corp
Agnc Investment Corp
0.12%
1.29%
1.81%
-0.27%
-0.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Angel Oak Mortgage Reit Inc
Angel Oak Mortgage Reit Inc
6.66
6.66
NA
0.89
0.18
0.02
0.1
10.55
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.06
9.16
Agnc Investment Corp.
Agnc Investment Corp.
10.46
10.46
17.55
2.16
0.05
0.01
0.14
9.16
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.63
-0.03
0.0
0.13
19.73
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.1
9.16
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.11
9.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Angel Oak Mortgage Reit Inc
Angel Oak Mortgage Reit Inc
Buy
$306.5M
-31.19%
6.66
69.2%
Agnc Investment Corp
Agnc Investment Corp
Buy
$6.5B
-3.21%
NA
80.74%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$7.6B
-43.31%
10.46
80.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.0B
-48.85%
4.75
0.0%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-1.8%
NA
80.74%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-0.92%
NA
80.74%

Insights on Angel Oak Mortgage Reit Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 2.66M → 23.79M (in $), with an average increase of 43.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 28.59M → 12.87M (in $), with an average decrease of 55.0% per quarter

  • Vs AGNCN

    In the last 3 years, Angel Oak Mortgage Reit Inc has experienced a drawdown of -33.7%, however Agnc Investment Corp resisted the overall trend and outperformed by 29.3%

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

    4.61%

  • BlackRock Inc

    4.01%

  • Vanguard Group Inc

    3.46%

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

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