Angel Oak Mortgage REIT Inc Ordinary Shares AOMR

Morningstar Rating
$7.19 −0.03 (0.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AOMR is trading at a LOCK|!@FmD% premium.
Price
$7.19
Fair Value
LOCK|k&S&!#
Uncertainty
LOCK|Ww
1-Star Price
LOCK|.<cbcH^
5-Star Price
LOCK|#k<!@@
Economic Moat
LOCK|BJ
Capital Allocation
—

News

Trading Information

Previous Close Price
$7.22
Day Range
$7.12–7.29
52-Week Range
$6.96–9.48
Bid/Ask
$6.91 / $7.40
Shares Outstanding
23.21M
Market Cap
$166.91M
Volume/Avg
57,625 / 139,939

Key Statistics

Price/Earnings (Normalized)
9.43
Price/Sales
4.78
Dividend Yield (Trailing)
17.80%
Dividend Yield (Forward)
17.80%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
20.69%

Company Profile

Angel Oak Mortgage REIT Inc is a real estate finance company focused on acquiring and investing in first and second lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders, through cash distributions and capital appreciation, across interest rate and credit cycles. The company operates in a single operating segment, which is to acquire, invest in, and finance mortgage-related assets.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
AOMR
Price/Earnings (Normalized)
9.43
Price/Book Value
0.70
Price/Sales
4.78
Price/Cash Flow
—
Price/Earnings
AOMR

Financial Strength

Metric
AOMR
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
AOMR
Return on Assets (Normalized)
0.74%
Return on Equity (Normalized)
8.00%
Return on Invested Capital (Normalized)
—
Return on Assets
AOMR

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
—LOCK|!yy$14B
AGNC Investment Corp
AGNC
—LOCK|D>$10B
Rithm Capital Corp
RITM
—LOCK|$g$5B
Starwood Property Trust Inc
STWD
—LOCK|%tj$5B
Dynex Capital Inc
DX
—LOCK|PLl$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|!h%$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|^tP$2B
Ellington Financial Inc
EFC
—LOCK|BM^$2B
Ladder Capital Corp Class A
LADR
—LOCK|@!?$1B
Orchid Island Capital Inc
ORC
—LOCK|@#z$981M

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