Angel Oak Financ Strat Inc (FINS)
$12.33
+0.04
(+0.33%)▲
Insights on Angel Oak Financ Strat Inc
Decreasing Revenue
Revenue is down for the last 3 quarters, 7.98M → 7.85M (in $), with an average decrease of 0.8% per quarter
Increasing Net Profit
Netprofit is up for the last 3 quarters, -12.00M → -4.48M (in $), with an average increase of 83.8% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 78.4% return, outperforming this stock by 76.3%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 77.5% return, outperforming this stock by 108.5%
Performance
- $12.32$12.40$12.33
0.08%
Downside
Day's Volatility :0.65%
Upside
0.56%
- $10.58$12.46$12.33
14.19%
Downside
52 Weeks Volatility :15.09%
Upside
1.04%
Returns
| Period | Angel Oak Financ Strat Inc | Index (Russel 2000) |
|---|---|---|
3 Months | 2.85% | 0.0% |
6 Months | 3.45% | 0.0% |
1 Year | 2.08% | -1.5% |
3 Years | -31.3% | -21.8% |
Highlights
Market Capitalization | 308.5M |
Book Value | $13.85 |
Dividend Share | 1.224 |
Dividend Yield | 10.63% |
Earnings Per Share (EPS) | 0.3 |
PE Ratio | 41.03 |
Profit Margin | 24.09% |
Operating Margin TTM | 75.81% |
Return On Assets TTM | 2.95% |
Return On Equity TTM | 2.12% |
Revenue TTM | 31.5M |
Revenue Per Share TTM | 1.25 |
Quarterly Revenue Growth YOY | -1.5% |
Gross Profit TTM | 22.3M |
Diluted Eps TTM | 0.3 |
Quarterly Earnings Growth YOY | -0.98 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
Technicals Summary
Sell
Neutral
Buy
Angel Oak Financ Strat Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Angel Oak Financ Strat Inc | -0.73% | 3.45% | 2.08% | -31.3% | -38.55% |
 Blackstone Inc | -0.19% | 20.42% | 34.63% | 55.35% | 218.98% |
 Kkr & Co. L.p. | -0.55% | 63.3% | 78.45% | 77.51% | 298.27% |
 Blackrock, Inc. | -5.81% | 22.23% | 8.61% | -7.06% | 61.87% |
 Apollo Asset Management Inc | -2.53% | 23.2% | 64.51% | 108.76% | 239.62% |
 Brookfield Corp | -4.81% | 21.75% | 18.72% | -14.81% | 21.7% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Angel Oak Financ Strat Inc | 41.03 | 41.03 | NA | 0.0 | 0.02 | 0.03 | 0.11 | 13.85 |
Blackstone Inc | 66.24 | 66.24 | 1.75 | 4.92 | 0.13 | 0.06 | 0.03 | 9.48 |
Kkr & Co. L.p. | 23.54 | 23.54 | 1.3 | 4.83 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.05 | 19.05 | 2.46 | 41.44 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.02 | 13.02 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 63.48 | 63.48 | NA | 4.74 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Angel Oak Financ Strat Inc | NA | $308.5M | -38.55% | 41.03 | 24.09% |
Blackstone Inc | Buy | $147.7B | 218.98% | 66.24 | 18.1% |
Kkr & Co. L.p. | Buy | $85.6B | 298.27% | 23.54 | 20.0% |
Blackrock, Inc. | Buy | $111.5B | 61.87% | 19.05 | 32.26% |
Apollo Asset Management Inc | Buy | $61.3B | 239.62% | 13.02 | 15.8% |
Brookfield Corp | Buy | $58.8B | 21.7% | 63.48 | 1.15% |
Corporate Announcements
Angel Oak Financ Strat Inc Dividends March,2024
In the quarter ending March,2024. Angel Oak Financ Strat Inc has declared dividend of $0.11
Read More
Company Information
angel oak capital advisors is an investment management firm focused on providing compelling fixed income investment solutions for its clients. backed by a value-driven approach, angel oak capital seeks to deliver attractive risk-adjusted returns through a combination of stable current income and price appreciation. our experienced investment team seeks the best opportunities in fixed income with a specialization in mortgage-backed securities and other areas of structured credit. as of 9/30/15, angel oak capital has approximately $6.0 billion in assets under management through a combination of mutual funds, private funds and separately managed accounts. https://twitter.com/angeloakcap
Organization | Angel Oak Financ Strat Inc |
Employees | 0 |
CEO | |
Industry | Miscellaneous |
