AOMR Relative Valuation - Angel Oak Mortgage Inc - Alpha Spread
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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: 10.55 USD 1.05% Market Closed
Market Cap: 263.4m USD
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Relative Value

The Relative Value of one AOMR stock under the Base Case scenario is 20.01 USD. Compared to the current market price of 10.55 USD, Angel Oak Mortgage Inc is Undervalued by 47%.

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
20.01 USD
Undervaluation 47%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
15
Median 3Y
7.1
Median 5Y
7.1
Industry
3.8
Forward
6.7
vs History
43
vs Industry
47
Median 3Y
-0.9
Median 5Y
-0.6
Industry
16.5
Forward
14.5
vs History
7
vs Industry
68
Median 3Y
-0.1
Median 5Y
-0.1
Industry
11.1
vs History
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
13.1
vs History
19
vs Industry
29
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
vs History
36
vs Industry
2
Median 3Y
48.2
Median 5Y
48.1
Industry
6.7
Forward
47.8
vs History
36
vs Industry
5
Median 3Y
51.6
Median 5Y
51.6
Industry
12
vs History
43
vs Industry
2
Median 3Y
90.2
Median 5Y
89.5
Industry
16
vs History
43
vs Industry
2
Median 3Y
90.2
Median 5Y
89.5
Industry
19.2
Forward
20.5
vs History
7
vs Industry
58
Median 3Y
-1.3
Median 5Y
-1.3
Industry
18.5
vs History
7
vs Industry
49
Median 3Y
-1.3
Median 5Y
-1.3
Industry
20.1
vs History
24
vs Industry
36
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
263.7m USD 7.8 5.3 122.1 122.1
US
New Residential Investment Corp
LSE:0K76
498.1B USD 113.6 857.1 516.3 516.3
US
Annaly Capital Management Inc
NYSE:NLY
10.4B USD 2.6 -15.8 -198.2 -186.2
US
AGNC Investment Corp
NASDAQ:AGNC
8.1B USD 2.5 28 187.7 187.7
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.1 19.5 160.3 235.4
US
Rithm Capital Corp
NYSE:RITM
5.8B USD 1.3 10 33.9 33.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.1B USD 10.9 15.8 153.4 158.8
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.5B USD 1.8 -22.2 393.4 394.8
US
Arbor Realty Trust Inc
NYSE:ABR
2.9B USD 1.8 10.4 35.5 36.5
US
Ladder Capital Corp
NYSE:LADR
1.6B USD 3 15.7 28.2 37.1
US
Two Harbors Investment Corp
NYSE:TWO
1.5B USD 1.4 17.1 59.9 59.9

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