AOMR Angel Oak Mortgage Inc

Price (delayed)

$10.4

Market cap

$242.56M

P/E Ratio

5.2

Dividend/share

$1.28

EPS

$2

Enterprise value

$1.87B

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 profit has surged by 176% year-on-year and by 7% since the previous quarter
Angel Oak Mortgage's net income has soared by 152% YoY and by 7% from the previous quarter
The equity rose by 10% year-on-year but it has declined by 2.9% since the previous quarter
The debt is down by 6% year-on-year but it is up by 3.1% since the previous quarter

Key stats

What are the main financial stats of AOMR
Market
Shares outstanding
23.32M
Market cap
$242.56M
Enterprise value
$1.87B
Valuations
Price to book (P/B)
1.01
Price to sales (P/S)
3.73
EV/EBIT
37.15
EV/EBITDA
37.15
EV/Sales
27.02
Earnings
Revenue
$69.25M
EBIT
$50.37M
EBITDA
$50.37M
Free cash flow
$41.86M
Per share
EPS
$2
Free cash flow per share
$1.69
Book value per share
$10.25
Revenue per share
$2.79
TBVPS
$85.2
Balance sheet
Total assets
$2.11B
Total liabilities
$1.86B
Debt
$1.67B
Equity
$255.81M
Working capital
N/A
Liquidity
Debt to equity
6.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
32.33
Margins
EBITDA margin
72.7%
Gross margin
87.9%
Net margin
71.4%
Operating margin
75.9%
Efficiency
Return on assets
2.2%
Return on equity
19.7%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
72.7%
Dividend
Dividend yield
12.31%
DPS
$1.28
Payout ratio
64%

AOMR stock price

How has the Angel Oak Mortgage stock price performed over time
Intraday
1.36%
1 week
-6.22%
1 month
-11.26%
1 year
14.29%
YTD
-1.89%
QTD
-20.61%

Financial performance

How have Angel Oak Mortgage's revenue and profit performed over time
Revenue
$69.25M
Gross profit
$60.86M
Operating income
$52.53M
Net income
$49.47M
Gross margin
87.9%
Net margin
71.4%
The gross profit has surged by 176% year-on-year and by 7% since the previous quarter
Angel Oak Mortgage's operating income has soared by 157% YoY and by 6% from the previous quarter
Angel Oak Mortgage's net income has soared by 152% YoY and by 7% from the previous quarter
AOMR's revenue is up by 4% QoQ

Growth

What is Angel Oak Mortgage's growth rate over time

Valuation

What is Angel Oak Mortgage stock price valuation
P/E
5.2
P/B
1.01
P/S
3.73
EV/EBIT
37.15
EV/EBITDA
37.15
EV/Sales
27.02
Angel Oak Mortgage's EPS has surged by 152% YoY and by 8% QoQ
The equity rose by 10% year-on-year but it has declined by 2.9% since the previous quarter
AOMR's P/B is 9% lower than its last 4 quarters average of 1.1
AOMR's P/S is 43% below its last 4 quarters average of 6.5
AOMR's revenue is up by 4% QoQ

Efficiency

How efficient is Angel Oak Mortgage business performance
Angel Oak Mortgage's return on invested capital has surged by 165% YoY and by 8% QoQ
The ROA has soared by 165% YoY and by 10% QoQ
The ROE has soared by 151% YoY and by 5% from the previous quarter

Dividends

What is AOMR's dividend history
DPS
$1.28
Dividend yield
12.31%
Payout ratio
64%
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 14% more than its total liabilities
AOMR's total liabilities is down by 15% YoY and by 7% QoQ
AOMR's total assets is down by 12% YoY and by 6% from the previous quarter
AOMR's debt to equity is down by 15% year-on-year but it is up by 6% since the previous quarter
The equity rose by 10% year-on-year but it has declined by 2.9% since the previous quarter

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