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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: 12.17 USD 3.49% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one AOMR stock under the Base Case scenario is 17.64 USD. Compared to the current market price of 12.17 USD, Angel Oak Mortgage Inc is Undervalued by 31%.

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
17.64 USD
Undervaluation 31%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
15
Median 3Y
7.1
Median 5Y
7.1
Industry
3.7
Forward
7.3
vs History
35
vs Industry
47
Median 3Y
-0.9
Median 5Y
-0.9
Industry
16.5
Forward
15
vs History
5
vs Industry
68
Median 3Y
-0.2
Median 5Y
-0.2
Industry
10.5
vs History
28
vs Industry
48
Median 3Y
1.4
Median 5Y
1.4
Industry
12.5
vs History
7
vs Industry
29
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
vs History
15
vs Industry
2
Median 3Y
48
Median 5Y
48
Industry
6.6
Forward
45.5
vs History
28
vs Industry
5
Median 3Y
51.1
Median 5Y
51.1
Industry
11.8
vs History
28
vs Industry
2
Median 3Y
86.3
Median 5Y
86.3
Industry
15.8
vs History
28
vs Industry
2
Median 3Y
86.3
Median 5Y
86.3
Industry
18.9
Forward
20.5
vs History
7
vs Industry
58
Median 3Y
-1.3
Median 5Y
-1.3
Industry
17.8
vs History
7
vs Industry
49
Median 3Y
-1.3
Median 5Y
-1.3
Industry
19.4
vs History
35
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
303.8m USD 9.9 6.6 156.4 156.4
US
New Residential Investment Corp
LSE:0K76
479.6B USD 110.6 661.1 420.2 420.2
US
Annaly Capital Management Inc
NYSE:NLY
9.9B USD 2.5 -20.6 -303 -276.6
US
AGNC Investment Corp
NASDAQ:AGNC
7.7B USD 2.4 26.4 186.5 186.5
US
Starwood Property Trust Inc
NYSE:STWD
6.3B USD 2.6 14.4 81.5 98.4
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.3 7.6 28.1 28.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.8B USD 10.5 15.3 151.3 158.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3B USD 1.5 -19.3 101.2 101.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8.4 33.4 34.3
US
Ready Capital Corp
NYSE:RC
1.6B USD 1.7 7.5 -206.4 -206.4
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 16.2 31.1 41

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