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Angel Oak Mortgage REIT Inc Ordinary Shares AOMR

Morningstar Rating
$10.74 +0.35 (3.37%)
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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 19% discount.
Price
$11.63
Fair Value
$49.49
Uncertainty
Very High
1-Star Price
$99.98
5-Star Price
$9.92
Economic Moat
Bgw
Capital Allocation
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News

Trading Information

Previous Close Price
$10.39
Day Range
$10.4911.25
52-Week Range
$7.0211.92
Bid/Ask
$10.40 / $17.07
Market Cap
$268.13 Mil
Volume/Avg
36,841 / 49,237

Key Statistics

Price/Earnings (Normalized)
26.77
Price/Sales
5.28
Dividend Yield (Trailing)
12.32%
Dividend Yield (Forward)
12.32%
Total Yield
12.32%

Company Profile

Angel Oak Mortgage REIT Inc is a real estate finance company focused on acquiring and investing in the first 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 rates and credit cycles.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
AOMR
MFA
CMTG
Price/Earnings (Normalized)
26.77277.6121.80
Price/Book Value
1.130.580.54
Price/Sales
5.285.424.94
Price/Cash Flow
1.048.808.29
Price/Earnings
AOMR
MFA
CMTG

Financial Strength

Metric
AOMR
MFA
CMTG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AOMR
MFA
CMTG
Return on Assets (Normalized)
1.41%0.82%0.21%
Return on Equity (Normalized)
14.71%4.13%0.74%
Return on Invested Capital (Normalized)
Return on Assets
AOMR
MFA
CMTG
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REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncCwfrznq$9.0 Bil
AGNC
AGNC Investment CorpKqfp$6.6 Bil
STWD
Starwood Property Trust IncLwgk$6.1 Bil
RITM
Rithm Capital CorpCmx$5.4 Bil
BXMT
Blackstone Mortgage Trust Inc ATlhl$3.2 Bil
ABR
Arbor Realty Trust IncYpg$2.5 Bil
ARI
Apollo Commercial Real Estate Finance IncXnzy$1.5 Bil
RC
Ready Capital CorpZgs$1.5 Bil
LADR
Ladder Capital Corp Class ALmsh$1.3 Bil
TWO
Two Harbors Investment CorpBkhl$1.3 Bil

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