Angel Oak Mortgage REIT Inc Ordinary Shares AOMR
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.
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News
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Angel Oak Mortgage REIT, Inc. Sets Date for First Quarter 2024 Earnings Release and Conference Call
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Angel Oak Mortgage REIT, Inc. Prices AOMT 2024-4, a $300 Million Standalone Securitization, Further Expanding Earnings and Releasing Capital for Additional Loan Purchases
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Angel Oak Mortgage REIT, Inc. Reports Fourth Quarter and Full Year 2023 Financial Results
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Angel Oak Mortgage REIT, Inc. Sets Date for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
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Angel Oak Mortgage REIT, Inc. Declares Quarterly Common Stock Dividend
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Angel Oak Mortgage REIT, Inc. Announces Dividend Distribution Tax Information for 2023
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Angel Oak Mortgage Discloses $260.6 Million Securitization
Trading Information
- Previous Close Price
- $10.67
- Day Range
- $10.74–10.85
- 52-Week Range
- $7.02–11.92
- Bid/Ask
- $10.82 / $10.87
- Market Cap
- $270.78 Mil
- Volume/Avg
- 9,563 / 48,819
Key Statistics
- Price/Earnings (Normalized)
- 24.58
- Price/Sales
- 4.85
- Dividend Yield (Trailing)
- 12.00%
- Dividend Yield (Forward)
- 12.00%
- 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
- —
- Website
- https://www.angeloakms.com
Comparables
Valuation
|
Metric
|
AOMR
|
MFA
|
CMTG
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.58 | 271.94 | 21.80 |
Price/Book Value | 1.04 | 0.57 | 0.54 |
Price/Sales | 4.85 | 5.31 | 4.94 |
Price/Cash Flow | 0.96 | 8.62 | 8.29 |
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
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Wvqrtqx | $9.4 Bil | |
AGNC
| AGNC Investment Corp | — | Lsgtd | $6.7 Bil | |
STWD
| Starwood Property Trust Inc | — | Lcv | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Vdxzj | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Mdf | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Nqg | $2.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Zkwdl | $1.5 Bil | |
RC
| Ready Capital Corp | — | Hdm | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Wrrc | $1.3 Bil | |
TWO
| Two Harbors Investment Corp | — | Qjpf | $1.3 Bil |