Angel Oak Mortgage REIT Inc
F:57V
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.9), the stock would be worth €7.23 (4% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | €7.55 |
0%
|
| 3-Year Average | 0.9 | €7.23 |
-4%
|
| 5-Year Average | 0.8 | €6.87 |
-9%
|
| Industry Average | 1.1 | €9.31 |
+23%
|
| Country Average | 1.5 | €12.41 |
+64%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
A
|
Angel Oak Mortgage REIT Inc
F:57V
|
188.1m EUR | 0.9 | 4.9 | |
| US |
N
|
New Residential Investment Corp
LSE:0K76
|
408.2B USD | 8.7 | 718.2 | |
| US |
|
Annaly Capital Management Inc
NYSE:NLY
|
16.7B USD | 1 | 8.3 | |
| US |
|
AGNC Investment Corp
NASDAQ:AGNC
|
12.2B USD | 1 | 8 | |
| US |
|
Starwood Property Trust Inc
NYSE:STWD
|
6.8B USD | 0.5 | 16.9 | |
| US |
|
Rithm Capital Corp
NYSE:RITM
|
5.4B USD | 0.8 | 9.6 | |
| US |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
5.4B USD | 1.4 | 29.3 | |
| US |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.2B USD | 1 | 29.2 | |
| US |
|
Dynex Capital Inc
NYSE:DX
|
2.8B USD | 1 | 12.2 | |
| US |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
2.2B USD | 1 | 9.5 | |
| US |
|
Arbor Realty Trust Inc
NYSE:ABR
|
1.5B USD | 0.9 | 14.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Angel Oak Mortgage REIT Inc
Glance View
Angel Oak Mortgage REIT, Inc. is a real estate finance company, which focuses on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. The company is headquartered in Atlanta, Georgia and currently employs 300 full-time employees. The company went IPO on 2021-06-17. Its strategy is to make credit-sensitive investments primarily in newly originated first lien non-qualified mortgage (non-QM) loans that are primarily made to non-QM loan borrowers and primarily sourced from the Company’s mortgage lending platform, Angel Oak Mortgage Lending, which operates through wholesale and retail channels and has a national origination footprint. The company also may invest in other residential mortgage loans and other mortgage-related assets. The company may identify and acquire its target assets through the secondary market when market conditions and asset prices are conducive to making attractive purchases. Its objective is to generate attractive risk-adjusted returns for its stockholders, through cash distributions and capital appreciation, across interest rate and credit cycles. The firm is externally managed and advised by Falcons I, LLC (the Manager).
