Angel Oak Mortgage REIT Inc Ordinary Shares AOMR

Morningstar Rating
$10.33 +0.05 (0.49%)
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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 258% premium.
Price
$10.36
Fair Value
$93.50
Uncertainty
Very High
1-Star Price
$99.98
5-Star Price
$2.21
Economic Moat
Syxff
Capital Allocation

News

Trading Information

Previous Close Price
$10.28
Day Range
$10.2810.46
52-Week Range
$7.6013.32
Bid/Ask
$9.92 / $11.85
Market Cap
$240.92 Mil
Volume/Avg
82,416 / 163,525

Key Statistics

Price/Earnings (Normalized)
21.68
Price/Sales
3.74
Dividend Yield (Trailing)
12.39%
Dividend Yield (Forward)
12.39%
Total Yield
12.39%

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
0

Comparables

Valuation

Metric
AOMR
MITT
REFI
Price/Earnings (Normalized)
21.6828.198.11
Price/Book Value
1.010.731.08
Price/Sales
3.743.555.51
Price/Cash Flow
51.595.2711.45
Price/Earnings
AOMR
MITT
REFI

Financial Strength

Metric
AOMR
MITT
REFI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AOMR
MITT
REFI
Return on Assets (Normalized)
2.27%0.74%10.96%
Return on Equity (Normalized)
20.83%15.20%14.19%
Return on Invested Capital (Normalized)
Return on Assets
AOMR
MITT
REFI

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Tnwcqjg$11.1 Bil
AGNC Investment Corp
AGNC
Lyspk$8.2 Bil
Starwood Property Trust Inc
STWD
Dkps$7.0 Bil
Rithm Capital Corp
RITM
Vfsg$5.9 Bil
Blackstone Mortgage Trust Inc A
BXMT
Gcrb$3.4 Bil
Arbor Realty Trust Inc
ABR
Zdkwh$3.0 Bil
Ladder Capital Corp Class A
LADR
Ssr$1.5 Bil
Two Harbors Investment Corp
TWO
Mrfr$1.4 Bil
Ready Capital Corp
RC
Ymlg$1.3 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Lkkg$1.3 Bil

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