Angel Oak Mortgage Inc

Company Profile

Angel Oak Mortgage Inc had its IPO on 2021-06-17 under the ticker symbol AOMR.

The company operates in the Real Estate sector and REIT-Mortgage industry. Angel Oak Mortgage Inc has a staff strength of 800 employees.

Stock update

Shares of Angel Oak Mortgage Inc opened at $9.03 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.03 - $9.21, and closed at $9.1.

This is a -0.55% slip from the previous day's closing price.

A total volume of 43,737 shares were traded at the close of the day’s session.

In the last one week, shares of Angel Oak Mortgage Inc have slipped by -1.73%.

Angel Oak Mortgage Inc's Key Ratios

Angel Oak Mortgage Inc has a market cap of $191.43 million, indicating a price to book ratio of 0.495 and a price to sales ratio of 7.9833.

In the last 12-months Angel Oak Mortgage Inc’s revenue was $-140708000 with a gross profit of $30.32 million and an EBITDA of $0. The EBITDA ratio measures Angel Oak Mortgage Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Angel Oak Mortgage Inc’s operating margin was 126.39% while its return on assets stood at -6.85% with a return of equity of -45.95%.

In Q3, Angel Oak Mortgage Inc’s quarterly earnings growth was a negative -72.9% while revenue growth was a positive 42.1%.

Angel Oak Mortgage Inc’s PE and PEG Ratio

Forward PE

2.3256

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-7.28 per share while it has a forward price to earnings multiple of 2.3256 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Angel Oak Mortgage Inc’s profitability.

Angel Oak Mortgage Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 7.9833.

Angel Oak Mortgage Inc stock pays annual dividends of $1.67 per share, indicating a yield of 17.02% and a payout ratio of 51.23%.

Balance sheet and cash flow metrics

Total Assets

$3.31 billion

Total Liabilities

$906.32 million

Operating Cash Flow

$152.55 million

Capital Expenditure

$0

Dividend Payout Ratio

51.23%

Angel Oak Mortgage Inc ended 2024 with $3.31 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.31 billion while shareholder equity stood at $264.96 million.

Angel Oak Mortgage Inc ended 2024 with $0 in deferred long-term liabilities, $906.32 million in other current liabilities, 249000.00 in common stock, $-201244000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $20.55 million and cash and short-term investments were $20.55 million. The company’s total short-term debt was $906,321,000 while long-term debt stood at $1.96 billion.

Angel Oak Mortgage Inc’s total current assets stands at $64.82 million while long-term investments were $1.08 billion and short-term investments were $0. Its net receivables were $44.27 million compared to accounts payable of $1.01 billion and inventory worth $0.

In 2024, Angel Oak Mortgage Inc's operating cash flow was $152.55 million while its capital expenditure stood at $0.

Comparatively, Angel Oak Mortgage Inc paid $0.51 in dividends in 2024.

Other key metrics

Current Trading Price

$9.1

52-Week High

$15.5156

52-Week Low

$4.43

Analyst Target Price

$8.25

Angel Oak Mortgage Inc stock is currently trading at $9.1 per share. It touched a 52-week high of $15.5156 and a 52-week low of $15.5156. Analysts tracking the stock have a 12-month average target price of $8.25.

Its 50-day moving average was $8.9 and 200-day moving average was $7.21 The short ratio stood at 7.76 indicating a short percent outstanding of 0%.

Around 365.3% of the company’s stock are held by insiders while 8410.7% are held by institutions.