Angel Oak Mortgage REIT Inc
F:57V
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Intrinsic Value
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. [ Read More ]
The intrinsic value of one 57V stock under the Base Case scenario is 12.73 EUR. Compared to the current market price of 10.6 EUR, Angel Oak Mortgage REIT Inc is Undervalued by 17%.
Valuation Backtest
Angel Oak Mortgage REIT Inc
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Fundamental Analysis
Balance Sheet Decomposition
Angel Oak Mortgage REIT Inc
| Current Assets | 50m |
| Cash & Short-Term Investments | 39.4m |
| Receivables | 10.6m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 594.9m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 557.1m |
| Accrued Liabilities | 2.2m |
| Short-Term Debt | 193.5m |
| Other Current Liabilities | 361.4m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 889k |
Earnings Waterfall
Angel Oak Mortgage REIT Inc
|
Revenue
|
30.7m
USD
|
|
Cost of Revenue
|
-1.8m
USD
|
|
Gross Profit
|
28.9m
USD
|
|
Operating Expenses
|
-16.8m
USD
|
|
Operating Income
|
12.1m
USD
|
|
Other Expenses
|
34m
USD
|
|
Net Income
|
46.1m
USD
|
Free Cash Flow Analysis
Angel Oak Mortgage REIT Inc
| USD | |
| Free Cash Flow | USD |
57V Profitability Score
Profitability Due Diligence
Angel Oak Mortgage REIT Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Angel Oak Mortgage REIT Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
57V Solvency Score
Solvency Due Diligence
Angel Oak Mortgage REIT Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
Angel Oak Mortgage REIT Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
57V Price Targets Summary
Angel Oak Mortgage REIT Inc
According to Wall Street analysts, the average 1-year price target for 57V is 10.6 EUR with a low forecast of 9.59 EUR and a high forecast of 11.39 EUR.
Click here to dive deeper.
Price Appreciation
57V Price
Angel Oak Mortgage REIT Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -15% |
| Market Capitalization | 264.6m EUR |
| Shares Outstanding | 24 970 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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).
Contact
IPO
Employees
Officers
The intrinsic value of one 57V stock under the Base Case scenario is 12.73 EUR.
Compared to the current market price of 10.6 EUR, Angel Oak Mortgage REIT Inc is Undervalued by 17%.
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