AOMR:NYE-Angel Oak Mortgage Inc. (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 13.29

Change

-0.53 (-3.84)%

Market Cap

USD 0.33B

Volume

0.12M

Avg Analyst Target

USD 21.00 (+58.01%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Angel Oak Mortgage Inc. (AOMR) Stock Analysis:
Based on the Angel Oak Mortgage Inc. stock forecasts from 1 analysts, the average analyst target price for Angel Oak Mortgage Inc. is USD 21.00 over the next 12 months. Angel Oak Mortgage Inc.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Angel Oak Mortgage Inc. is Very Bearish, which is based on 0 positive signals and 8 negative signals. At the last closing, Angel Oak Mortgage Inc.’s stock price was USD 13.29. Angel Oak Mortgage Inc.’s stock price has changed by -10.51% over the past week, -19.55% over the past month and 0% over the last year.

About

Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. The company qualifies as a real estate investment trust for federal inco ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-17 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management Inc

-0.22 (-0.91%)

USD12.30B 13.34 N/A
NLY-PG Annaly Capital Management Inc

-0.12 (-0.54%)

USD12.04B 12.55 N/A
NLY Annaly Capital Management Inc

-0.24 (-3.59%)

USD9.77B 3.78 N/A
STWD Starwood Property Trust Inc

+0.47 (+2.01%)

USD7.33B 15.17 N/A
BXMT Blackstone Mortgage Trust Inc

+0.45 (+1.47%)

USD5.15B 10.85 N/A
NRZ New Residential Investment Cor..

+0.25 (+2.28%)

USD5.07B 7.19 N/A
CIM-PA Chimera Investment Corporation

-0.11 (-0.48%)

USD3.28B 9.74 N/A
CIM-PB Chimera Investment Corporation

-0.50 (-2.14%)

USD3.27B 9.65 N/A
CIM-PD Chimera Investment Corporation

-0.47 (-2.09%)

USD3.18B 9.30 N/A

ETFs Containing AOMR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.86% 23% F 33% F
Dividend Return 2.75% 71% C- 87% B+
Total Return -16.12% 26% F 36% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.33B 26% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.16 43% F 62% D-
Price/Book Ratio 0.82 53% F 80% B-
Price / Cash Flow Ratio -0.21 89% B+ 80% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.71% 33% F 35% F
Return on Invested Capital -2.44% 7% F 18% F
Return on Assets 1.37% 39% F 34% F
Debt to Equity Ratio 299.14% 28% F 10% F
Technical Ratios  
Dividend Yield 12.69% 85% B 76% C
Short Ratio 2.61 50% F 42% F
Short Percent 0.85% 88% B+ 79% C+
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector