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Angel Oak Mortgage Inc
NYSE:AOMR

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Angel Oak Mortgage Inc
NYSE:AOMR
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Price: 12.21 USD -1.21% Market Closed
Updated: Jun 23, 2024
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Relative Value

The Relative Value of one AOMR stock under the Base Case scenario is 17.06 USD. Compared to the current market price of 12.21 USD, Angel Oak Mortgage Inc is Undervalued by 28%.

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.

AOMR Relative Value
Base Case
17.06 USD
Undervaluation 28%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
15
Median 3Y
7
Median 5Y
7
Industry
3.6
Forward
7.3
vs History
34
vs Industry
46
Median 3Y
-0.9
Median 5Y
-0.9
Industry
16
Forward
15.1
vs History
2
vs Industry
68
Median 3Y
-0.2
Median 5Y
-0.2
Industry
10.2
vs History
26
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
Industry
12.4
vs History
2
vs Industry
27
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
vs History
13
vs Industry
2
Median 3Y
48
Median 5Y
48
Industry
6.6
Forward
45.5
vs History
26
vs Industry
5
Median 3Y
50.8
Median 5Y
50.8
Industry
11.6
vs History
26
vs Industry
2
Median 3Y
84.7
Median 5Y
84.7
Industry
15.6
vs History
26
vs Industry
2
Median 3Y
84.7
Median 5Y
84.7
Industry
18.9
Forward
20.5
vs History
2
vs Industry
59
Median 3Y
-1.3
Median 5Y
-1.3
Industry
17.6
vs History
2
vs Industry
50
Median 3Y
-1.3
Median 5Y
-1.3
Industry
19.2
vs History
34
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

AOMR Competitors Multiples
Angel Oak Mortgage Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Angel Oak Mortgage Inc
NYSE:AOMR
304.8m USD 9.9 6.6 156.5 156.5
US
Annaly Capital Management Inc
NYSE:NLY
10B USD 2.5 -20.7 -303.3 -276.8
US
AGNC Investment Corp
NASDAQ:AGNC
7B USD 2.1 11.2 75.5 75.5
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 14.1 80.9 97.8
US
Rithm Capital Corp
NYSE:RITM
5.3B USD 1.2 7.4 27.9 27.9
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 9.7 14 145.4 152.7
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 631 88 88
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.7 8.8 33.7 34.5
US
Ready Capital Corp
NYSE:RC
1.4B USD 1.6 6.8 -203.8 -203.8
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 -12.8 43.2 45.4

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