A

Angel Oak Mortgage Inc
NYSE:AOMR

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Angel Oak Mortgage Inc
NYSE:AOMR
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Price: 9.58 USD 2.13%
Market Cap: 225.1m USD
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Relative Value

The Relative Value of one AOMR stock under the Base Case scenario is 16.49 USD. Compared to the current market price of 9.58 USD, Angel Oak Mortgage Inc is Undervalued by 42%.

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
16.49 USD
Undervaluation 42%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
47
vs Industry
31
Median 3Y
5.9
Median 5Y
6
Industry
3.6
Forward
4.6
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
22
vs Industry
47
Median 3Y
-0.8
Median 5Y
3.2
Industry
16.4
Forward
7.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
68
Median 3Y
-0.1
Median 5Y
-0.1
Industry
10.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
48
Median 3Y
-0.3
Median 5Y
-0.2
Industry
12.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
18
vs Industry
37
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
54.2
EV/S
EV/S
Enterprise Value to Sales
54.2
vs History
41
vs Industry
2
Median 3Y
54.6
Median 5Y
47.5
Industry
6.4
Forward
41.3
More Details
60.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
60.5
vs History
33
vs Industry
5
Median 3Y
60.4
Median 5Y
50.7
Industry
11.8
More Details
109.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
109.7
vs History
47
vs Industry
3
Median 3Y
113.6
Median 5Y
109.5
Industry
15.7
More Details
109.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
109.7
vs History
47
vs Industry
3
Median 3Y
113.6
Median 5Y
109.5
Industry
18.9
Forward
15.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
58
Median 3Y
-1.3
Median 5Y
-1.3
Industry
18.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
49
Median 3Y
-1.3
Median 5Y
-1.3
Industry
20
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
16
vs Industry
30
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

AOMR Competitors Multiples
Angel Oak Mortgage Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Angel Oak Mortgage Inc
NYSE:AOMR
222.1m USD 6.1 7.9 109.7 109.7
US
New Residential Investment Corp
LSE:0K76
457.3B USD 96.1 749.7 551.7 551.7
US
Annaly Capital Management Inc
NYSE:NLY
11.2B USD 1.9 13.3 93.9 96.7
US
AGNC Investment Corp
NASDAQ:AGNC
8.4B USD 2.4 25 194.3 194.3
US
Starwood Property Trust Inc
NYSE:STWD
6.4B USD 3.2 18.2 429.2 3 624.9
US
Rithm Capital Corp
NYSE:RITM
5.9B USD 1.2 9.6 41.4 41.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.8 -15.9 -96.8 -92.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 7.7 14.8 267.8 278.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.2B USD 1.5 9.7 39.1 40.4
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.4 -100.8 -8 749.9 -8 749.9
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.8 12.9 26.8 35.2

See Also

Summary
AOMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOMR stock valuation using valuation multiples.
Wall Street Estimates
AOMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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