AOMR:NYE-Angel Oak Mortgage Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 7.55

Change

-0.86 (-10.23)%

Market Cap

USD 0.19B

Volume

0.09M

Avg Analyst Target

USD 13.92 (+84.33%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AOMR Stock Forecast & Price:
Based on the Angel Oak Mortgage Inc stock forecasts from 3 analysts, the average analyst target price for Angel Oak Mortgage Inc is USD 13.92 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 Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, Angel Oak Mortgage Inc’s stock price was USD 7.55. Angel Oak Mortgage Inc’s stock price has changed by -22.00% over the past week, -22.64% over the past month and -54.95% over the last year.

About Angel Oak Mortgage Inc (AOMR:NYE)

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: 2022-11-25 )

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

N/A

USD12.83B 13.91 N/A
NLY-PG Annaly Capital Management Inc

+0.11 (+0.47%)

USD12.58B 13.11 N/A
NLY Annaly Capital Management Inc

+0.50 (+2.36%)

USD9.73B 2.77 N/A
STWD Starwood Property Trust Inc

+0.20 (+0.95%)

USD6.64B 8.00 N/A
BXMT Blackstone Mortgage Trust Inc

+0.34 (+1.37%)

USD4.25B 10.02 N/A
RITM Rithm Capital Corp.

+0.14 (+1.58%)

USD4.20B 4.55 N/A
CIM-PB Chimera Investment Corporation

+0.15 (+0.74%)

USD2.81B 27.64 N/A
CIM-PD Chimera Investment Corporation

-0.01 (-0.05%)

USD2.75B 26.82 N/A
CIM-PA Chimera Investment Corporation

+0.18 (+0.91%)

USD2.73B 26.90 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 -53.91% 6% F 8% F
Dividend Return 10.20% 95% A 97% A+
Total Return -43.71% 7% F 11% F
Trailing 12 Months  
Capital Gain -54.63% 7% F 9% F
Dividend Return 10.04% 89% B+ 96% A
Total Return -44.59% 7% F 12% F
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 -8.56% 16% F 11% F
Dividend Return 1.71% 13% F 41% F
Total Return -6.85% 13% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.79% 78% C+ 78% C+
Risk Adjusted Return -58.11% 4% F 8% F
Market Capitalization 0.19B 16% F 32% 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 57% F 60% D-
Price/Book Ratio 0.79 57% F 82% B-
Price / Cash Flow Ratio -0.12 87% B+ 74% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -45.95% 4% F 10% F
Return on Invested Capital -2.44% 6% F 20% F
Return on Assets -6.85% 6% F 10% F
Debt to Equity Ratio 299.14% 29% F 10% F
Technical Ratios  
Dividend Yield 14.50% 84% B 95% A
Short Ratio 10.32 3% F 6% F
Short Percent 8.77% 14% F 31% F
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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