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Angel Oak Mortgage REIT Inc
F:57V

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Angel Oak Mortgage REIT Inc
F:57V
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Price: 11.4 EUR -0.87% Market Closed
Updated: Jun 23, 2024
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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 12.1 EUR. Compared to the current market price of 11.4 EUR, Angel Oak Mortgage REIT Inc is Undervalued by 6%.

Key Points:
57V Intrinsic Value
Base Case
12.1 EUR
Undervaluation 6%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Angel Oak Mortgage REIT Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

57V Profitability Score
Profitability Due Diligence

Angel Oak Mortgage REIT Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional Revenue Growth Forecast
Positive ROE
40/100
Profitability
Score

Angel Oak Mortgage REIT Inc's profitability score is 40/100. 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.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
8/100
Solvency
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

Wall Street analysts forecast 57V stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 57V is 10.73 EUR with a low forecast of 9.7 EUR and a high forecast of 11.52 EUR.

Lowest
Price Target
9.7 EUR
15% Downside
Average
Price Target
10.73 EUR
6% Downside
Highest
Price Target
11.52 EUR
1% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

57V Price
Angel Oak Mortgage REIT Inc

1M 1M
+5%
6M 6M
+16%
1Y 1Y
+37%
3Y 3Y
+37%
5Y 5Y
+37%
10Y 10Y
+37%
Annual Price Range
11.4
52w Low
7.45
52w High
11.6
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -15%
Shares Statistics
Market Capitalization 284.6m EUR
Shares Outstanding 24 970 000
Percentage of Shares Shorted
N/A

57V Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Angel Oak Mortgage REIT Inc

Country

United States of America

Industry

Real Estate

Market Cap

284.6m EUR

Dividend Yield

10.37%

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

GEORGIA
Atlanta
3344 Peachtree Road Ne, Suite 1725
+14049534900
https://ir.angeloakreit.com/home/default.aspx

IPO

2021-06-17

Employees

300

Officers

President & CEO
Mr. Sreeniwas Vikram Prabhu
Treasurer & CFO
Mr. Brandon Robert Filson
Chief Accounting Officer
Mr. Patrick Journy
Head of Corporate Finance & Investor Relations
KC Kelleher
Chief Investment Officer of Private Strategies
Mr. Namit Sinha
Corporate Secretary
Mr. David William Gordon

See Also

Discover More
What is the Intrinsic Value of one 57V stock?

The intrinsic value of one 57V stock under the Base Case scenario is 12.1 EUR.

Is 57V stock undervalued or overvalued?

Compared to the current market price of 11.4 EUR, Angel Oak Mortgage REIT Inc is Undervalued by 6%.