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AOMR Angel Oak Mortgage Inc

Price (delayed)

$10.1

Market cap

$237.35M

P/E Ratio

6.43

Dividend/share

$1.28

EPS

$1.57

Enterprise value

$2.31B

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 grown by 3.7% from the previous quarter and by 2.3% YoY
Angel Oak Mortgage's EPS has increased by 33% QoQ but it has decreased by 16% YoY
Angel Oak Mortgage's net income has increased by 27% from the previous quarter but it has decreased by 21% YoY
The debt is up by 30% year-on-year and by 16% since the previous quarter
AOMR's price to earnings (P/E) is 7% higher than its last 4 quarters average of 6.0

Key stats

What are the main financial stats of AOMR
Market
Shares outstanding
23.5M
Market cap
$237.35M
Enterprise value
$2.31B
Valuations
Price to earnings (P/E)
6.43
Price to book (P/B)
0.94
Price to sales (P/S)
4.14
EV/EBIT
58.58
EV/EBITDA
58.58
EV/Sales
40.37
Earnings
Revenue
$57.15M
Gross profit
$50.2M
Operating income
$43.01M
Net income
$36.41M
EBIT
$39.38M
EBITDA
$39.38M
Free cash flow
-$463.4M
Per share
EPS
$1.57
EPS diluted
$1.56
Free cash flow per share
-$19.81
Book value per share
$10.7
Revenue per share
$2.44
TBVPS
$114.4
Balance sheet
Total assets
$2.68B
Total liabilities
$2.43B
Debt
$2.11B
Equity
$251.48M
Working capital
N/A
Liquidity
Debt to equity
8.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
52.55
Margins
EBITDA margin
68.9%
Gross margin
87.8%
Net margin
63.7%
Operating margin
75.3%
Efficiency
Return on assets
1.6%
Return on equity
14.4%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
68.9%
Dividend
Dividend yield
12.67%
DPS
$1.28
Payout ratio
81.5%

AOMR stock price

How has the Angel Oak Mortgage stock price performed over time
Intraday
1.71%
1 week
5.76%
1 month
25.78%
1 year
-12.17%
YTD
8.84%
QTD
5.98%

Financial performance

How have Angel Oak Mortgage's revenue and profit performed over time
Revenue
$57.15M
Gross profit
$50.2M
Operating income
$43.01M
Net income
$36.41M
Gross margin
87.8%
Net margin
63.7%
Angel Oak Mortgage's net income has increased by 27% from the previous quarter but it has decreased by 21% YoY
Angel Oak Mortgage's operating income has increased by 20% from the previous quarter but it has decreased by 13% YoY
The gross profit has increased by 15% since the previous quarter but it has declined by 12% year-on-year
The net margin is up by 14% since the previous quarter but it is down by 8% year-on-year

Price vs fundamentals

How does AOMR's price correlate with its fundamentals

Growth

What is Angel Oak Mortgage's growth rate over time

Valuation

What is Angel Oak Mortgage stock price valuation
P/E
6.43
P/B
0.94
P/S
4.14
EV/EBIT
58.58
EV/EBITDA
58.58
EV/Sales
40.37
Angel Oak Mortgage's EPS has increased by 33% QoQ but it has decreased by 16% YoY
AOMR's price to earnings (P/E) is 7% higher than its last 4 quarters average of 6.0
AOMR's P/B is 6% lower than its last 4 quarters average of 1.0 but 4.4% higher than its 5-year quarterly average of 0.9
The equity rose by 5% since the previous quarter but it has declined by 4.5% year-on-year
AOMR's revenue is down by 14% YoY but it is up by 11% QoQ
AOMR's P/S is 6% above its last 4 quarters average of 3.9

Efficiency

How efficient is Angel Oak Mortgage business performance
The ROE has grown by 29% from the previous quarter but it has contracted by 23% YoY
Angel Oak Mortgage's return on invested capital has decreased by 25% YoY but it has increased by 13% QoQ
The ROA has increased by 23% QoQ but it has decreased by 20% YoY
Angel Oak Mortgage's return on sales has increased by 11% QoQ but it has decreased by 3.6% YoY

Dividends

What is AOMR's dividend history
DPS
$1.28
Dividend yield
12.67%
Payout ratio
81.5%
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 10% more than its total liabilities
AOMR's total liabilities is up by 22% YoY and by 19% QoQ
AOMR's total assets is up by 19% YoY and by 18% from the previous quarter
AOMR's debt to equity is up by 36% year-on-year and by 10% since the previous quarter
The debt is up by 30% year-on-year and by 16% since the previous quarter

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