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
-
CORRECTING and REPLACING Angel Oak Mortgage REIT, Inc. Sets Date for Second Quarter 2024 Earnings Release and Conference Call
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Angel Oak Mortgage REIT, Inc. Announces Pricing of Public Offering of Senior Notes
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Angel Oak Mortgage REIT, Inc. Announces Public Offering of Senior Notes
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Angel Oak Mortgage REIT, Inc. Reports First Quarter 2024 Financial Results
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Angel Oak Mortgage Discloses $260.6 Million Securitization
Trading Information
- Previous Close Price
- $11.76
- Day Range
- $11.78–12.36
- 52-Week Range
- $7.60–13.32
- Bid/Ask
- $12.01 / $15.00
- Market Cap
- $306.98 Mil
- Volume/Avg
- 477,942 / 87,625
Key Statistics
- Price/Earnings (Normalized)
- 28.29
- Price/Sales
- 4.60
- Dividend Yield (Trailing)
- 10.42%
- Dividend Yield (Forward)
- 10.42%
- Total Yield
- 10.42%
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 Value
- Total Number of Employees
- —
- Website
- https://www.angeloakms.com
Comparables
Valuation
|
Metric
|
AOMR
|
REFI
|
NREF
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.29 | 8.05 | 24.09 |
Price/Book Value | 1.16 | 1.07 | 0.75 |
Price/Sales | 4.60 | 5.33 | — |
Price/Cash Flow | 6.08 | 10.83 | 8.65 |
Price/Earnings
AOMR
REFI
NREF
Financial Strength
|
Metric
|
AOMR
|
REFI
|
NREF
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
AOMR
REFI
NREF
Profitability
|
Metric
|
AOMR
|
REFI
|
NREF
|
|---|---|---|---|
Return on Assets (Normalized) | 2.01% | 11.04% | < 0.01% |
Return on Equity (Normalized) | 19.45% | 14.00% | 0.02% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
AOMR
REFI
NREF
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
NLY
| — | Bmglyj | $10.0 Bil | |||
| AGNC Investment Corp
AGNC
| — | Vcgxj | $7.7 Bil | |||
| Starwood Property Trust Inc
STWD
| — | Vbxck | $6.3 Bil | |||
| Rithm Capital Corp
RITM
| — | Zpvd | $5.5 Bil | |||
| Blackstone Mortgage Trust Inc A
BXMT
| — | Vcrmn | $3.1 Bil | |||
| Arbor Realty Trust Inc
ABR
| — | Gktt | $2.6 Bil | |||
| Ready Capital Corp
RC
| — | Vlcvg | $1.6 Bil | |||
| Ladder Capital Corp Class A
LADR
| — | Nnsl | $1.6 Bil | |||
| Apollo Commercial Real Estate Finance Inc
ARI
| — | Wbmf | $1.5 Bil | |||
| Two Harbors Investment Corp
TWO
| — | Ynwv | $1.4 Bil |