Angel Oak Financ Strat Inc (FINS)

$12.4

+0.01

(+0.08%)

Market is closed - opens 7 PM, 28 May 2024

Insights on Angel Oak Financ Strat Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 7.85M → 7.87M (in $), with an average increase of 0.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -12.00M → 8.27M (in $), with an average increase of 80.4% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 105.9% return, outperforming this stock by 99.7%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 91.1% return, outperforming this stock by 123.4%

Performance

  • $12.33
    $12.44
    $12.40
    downward going graph

    0.6%

    Downside

    Day's Volatility :0.92%

    Upside

    0.32%

    downward going graph
  • $10.49
    $12.55
    $12.40
    downward going graph

    15.4%

    Downside

    52 Weeks Volatility :16.41%

    Upside

    1.2%

    downward going graph

Returns

PeriodAngel Oak Financ Strat IncIndex (Russel 2000)
3 Months
1.89%
0.0%
6 Months
2.48%
0.0%
1 Year
6.07%
0.0%
3 Years
-32.28%
-22.2%

Highlights

Market Capitalization
310.5M
Book Value
$13.85
Dividend Share
1.224
Dividend Yield
10.56%
Earnings Per Share (EPS)
0.3
PE Ratio
41.3
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Angel Oak Financ Strat Inc
Angel Oak Financ Strat Inc
-0.72%
2.48%
6.07%
-32.28%
-38.0%
Blackstone Inc
Blackstone Inc
2.5%
15.82%
43.1%
34.17%
210.03%
Kkr & Co. L.p.
Kkr & Co. L.p.
11.7%
54.11%
105.98%
91.08%
351.93%
Blackrock, Inc.
Blackrock, Inc.
2.71%
7.01%
16.08%
-10.79%
82.13%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.16%
27.63%
72.99%
99.62%
271.81%
Brookfield Corp
Brookfield Corp
9.11%
31.63%
46.24%
-10.74%
43.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Angel Oak Financ Strat Inc
Angel Oak Financ Strat Inc
41.3
41.3
NA
0.0
0.02
0.03
0.11
13.85
Blackstone Inc
Blackstone Inc
43.35
43.35
1.75
4.76
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.26
23.26
1.3
4.7
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
19.92
19.92
2.46
41.3
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
12.7
12.7
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
73.67
73.67
NA
4.54
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Angel Oak Financ Strat Inc
Angel Oak Financ Strat Inc
NA
$310.5M
-38.0%
41.3
24.09%
Blackstone Inc
Blackstone Inc
Buy
$148.8B
210.03%
43.35
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$95.9B
351.93%
23.26
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$116.6B
82.13%
19.92
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.2B
271.81%
12.7
16.23%
Brookfield Corp
Brookfield Corp
Buy
$68.7B
43.77%
73.67
1.14%

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

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