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Angel Oak Mortgage REIT Inc
F:57V

Watchlist Manager
Angel Oak Mortgage REIT Inc
F:57V
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Price: 10.4 EUR 0.97% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one 57V stock under the Base Case scenario is 10.95 EUR. Compared to the current market price of 10.4 EUR, Angel Oak Mortgage REIT Inc is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

57V Relative Value
Base Case
10.95 EUR
Undervaluation 5%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

9.7
P/S
P/S
Price to Sales
9.7
vs History
0
vs Industry
17
Median 3Y
9.1
Median 5Y
9.1
Industry
3.7
Forward
6.1
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
0
vs Industry
43
Median 3Y
7.6
Median 5Y
7.6
Industry
16.1
Forward
11.1
More Details
0.9
P/OCF
P/OCF
Price to OCF
0.9
vs History
0
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
10.1
More Details
1.7
P/FCFE
P/FCFE
Price to FCFE
1.7
vs History
27
vs Industry
50
Median 3Y
1.6
Median 5Y
1.6
Industry
12.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
9
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
65.4
EV/S
EV/S
Enterprise Value to Sales
65.4
vs History
0
vs Industry
2
Median 3Y
64.7
Median 5Y
64.7
Industry
6.7
Forward
41.6
More Details
71.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
71.6
vs History
0
vs Industry
4
Median 3Y
70.8
Median 5Y
70.8
Industry
11.7
More Details
203.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
203.2
vs History
36
vs Industry
2
Median 3Y
202
Median 5Y
202
Industry
15.7
More Details
203.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
203.2
vs History
36
vs Industry
2
Median 3Y
202
Median 5Y
202
Industry
18.8
Forward
18.2
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
0
vs Industry
59
Median 3Y
6.1
Median 5Y
6.1
Industry
17.2
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
0
vs Industry
50
Median 3Y
6.1
Median 5Y
6.1
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

57V Competitors Multiples
Angel Oak Mortgage REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Angel Oak Mortgage REIT Inc
F:57V
259.6m EUR 9.7 8.3 203.2 203.2
US
Annaly Capital Management Inc
NYSE:NLY
9.8B USD 2.5 -20.4 -302.7 -276.3
US
AGNC Investment Corp
NASDAQ:AGNC
6.9B USD 2 11 75.3 75.3
US
Starwood Property Trust Inc
NYSE:STWD
6.3B USD 2.7 18.9 86.6 105.9
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.3 7.5 31.9 31.9
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.4B USD 10.7 23.1 170.7 183.6
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 626.4 87.9 87.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8.4 33.4 34.2
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.5 102.3 102.3
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.7 14.9 30.2 39.7

See Also

Summary
57V intrinsic value, competitors valuation, and company profile.
DCF Valuation
57V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
57V stock valuation using valuation multiples.
Wall Street Estimates
57V price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
57V stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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