AOMR Angel Oak Mortgage Inc

Price (delayed)

$7.96

Market cap

$187.06M

P/E Ratio

6.75

Dividend/share

$1.28

EPS

$1.18

Enterprise value

$1.97B

Angel Oak Mortgage, Inc. is a real estate finance company focused on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. The ...

Highlights
The gross margin has contracted by 7% from the previous quarter but it has grown by 2.7% YoY
Angel Oak Mortgage's net income has plunged by 60% from the previous quarter and by 15% YoY
Angel Oak Mortgage's EPS has shrunk by 60% QoQ and by 13% YoY

Key stats

What are the main financial stats of AOMR
Market
Shares outstanding
23.5M
Market cap
$187.06M
Enterprise value
$1.97B
Valuations
Price to earnings (P/E)
6.75
Price to book (P/B)
0.78
Price to sales (P/S)
3.74
EV/EBIT
61.4
EV/EBITDA
61.4
EV/Sales
38.2
Earnings
Revenue
$51.46M
Gross profit
$43.61M
Operating income
$35.81M
Net income
$28.75M
EBIT
$32.01M
EBITDA
$32.01M
Free cash flow
-$221.43M
Per share
EPS
$1.18
EPS diluted
$1.17
Free cash flow per share
-$9.16
Book value per share
$10.16
Revenue per share
$2.13
TBVPS
$93.87
Balance sheet
Total assets
$2.27B
Total liabilities
$2.03B
Debt
$1.82B
Equity
$238.97M
Working capital
N/A
Liquidity
Debt to equity
7.62
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
55.56
Margins
EBITDA margin
62.2%
Gross margin
84.7%
Net margin
55.9%
Operating margin
69.6%
Efficiency
Return on assets
1.3%
Return on equity
11.2%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
62.2%
Dividend
Dividend yield
16.08%
DPS
$1.28
Payout ratio
108.5%

AOMR stock price

How has the Angel Oak Mortgage stock price performed over time
Intraday
0.63%
1 week
2.45%
1 month
-17.77%
1 year
-31.62%
YTD
-14.22%
QTD
-16.47%

Financial performance

How have Angel Oak Mortgage's revenue and profit performed over time
Revenue
$51.46M
Gross profit
$43.61M
Operating income
$35.81M
Net income
$28.75M
Gross margin
84.7%
Net margin
55.9%
Angel Oak Mortgage's net income has plunged by 60% from the previous quarter and by 15% YoY
Angel Oak Mortgage's operating income has plunged by 54% from the previous quarter and by 4.4% YoY
The gross profit has declined by 49% since the previous quarter and by 3.7% year-on-year
AOMR's revenue is down by 46% QoQ and by 6% YoY

Growth

What is Angel Oak Mortgage's growth rate over time

Valuation

What is Angel Oak Mortgage stock price valuation
P/E
6.75
P/B
0.78
P/S
3.74
EV/EBIT
61.4
EV/EBITDA
61.4
EV/Sales
38.2
Angel Oak Mortgage's EPS has shrunk by 60% QoQ and by 13% YoY
AOMR's price to earnings (P/E) is 14% higher than its last 4 quarters average of 5.9
AOMR's P/B is 22% lower than its last 4 quarters average of 1.0
The equity has declined by 10% since the previous quarter and by 7% year-on-year
AOMR's revenue is down by 46% QoQ and by 6% YoY
AOMR's P/S is 4.6% below its last 4 quarters average of 3.9

Efficiency

How efficient is Angel Oak Mortgage business performance
Angel Oak Mortgage's return on invested capital has shrunk by 60% QoQ and by 11% YoY
The ROE has plunged by 60% from the previous quarter and by 20% YoY
The ROA has shrunk by 59% QoQ and by 7% YoY
Angel Oak Mortgage's return on sales has decreased by 23% QoQ and by 2.4% YoY

Dividends

What is AOMR's dividend history
DPS
$1.28
Dividend yield
16.08%
Payout ratio
108.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Angel Oak Mortgage financials performed over time
AOMR's total assets is 12% more than its total liabilities
AOMR's debt to equity is up by 18% year-on-year and by 10% since the previous quarter
The debt is up by 10% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.