Angel Oak Mortgage Inc
NYSE:AOMR
Intrinsic Value
Angel Oak Mortgage, Inc. operates as a real estate finance company. [ Read More ]
The intrinsic value of one AOMR stock under the Base Case scenario is 15.73 USD. Compared to the current market price of 10.74 USD, Angel Oak Mortgage Inc is Undervalued by 32%.
Valuation Backtest
Angel Oak Mortgage Inc
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Fundamental Analysis
Balance Sheet Decomposition
Angel Oak Mortgage Inc
Current Assets | 49.1m |
Cash & Short-Term Investments | 41.6m |
Receivables | 7.5m |
Non-Current Assets | 2.3B |
Long-Term Investments | 622m |
Other Non-Current Assets | 1.6B |
Current Liabilities | 590.8m |
Accrued Liabilities | 2.6m |
Short-Term Debt | 193.7m |
Other Current Liabilities | 394.6m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Angel Oak Mortgage Inc
Revenue
|
28.9m
USD
|
Cost of Revenue
|
-2.5m
USD
|
Gross Profit
|
26.4m
USD
|
Operating Expenses
|
-7.5m
USD
|
Operating Income
|
18.9m
USD
|
Other Expenses
|
14.8m
USD
|
Net Income
|
33.7m
USD
|
Free Cash Flow Analysis
Angel Oak Mortgage Inc
AOMR Profitability Score
Profitability Due Diligence
Angel Oak Mortgage Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Angel Oak Mortgage Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
AOMR Solvency Score
Solvency Due Diligence
Angel Oak Mortgage Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
Angel Oak Mortgage Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AOMR Price Targets Summary
Angel Oak Mortgage Inc
According to Wall Street analysts, the average 1-year price target for AOMR is 10.88 USD with a low forecast of 10.1 USD and a high forecast of 12.6 USD.
Ownership
AOMR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AOMR Price
Angel Oak Mortgage Inc
Average Annual Return | -35.73% |
Standard Deviation of Annual Returns | 40.06% |
Max Drawdown | -71% |
Market Capitalization | 268.1m USD |
Shares Outstanding | 24 970 000 |
Percentage of Shares Shorted | 7.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Angel Oak Mortgage, Inc. operates as a real estate finance company. The company is headquartered in Atlanta, Georgia and currently employs 900 full-time employees. The company went IPO on 2021-06-17. The firm is focused on acquiring and investing in first lien non-qualified mortgage (non-QM) loans and other mortgage-related assets in the United States mortgage market. Its objective is to generate risk-adjusted returns for its stockholders, through cash distributions and capital appreciation, across interest rate and credit cycles. The firm also invests in other residential mortgage loans, residential mortgage-backed securities (RMBS), and other mortgage-related assets. Its strategy is to make investments primarily in newly-originated first lien 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 footprint. The firm is externally managed and advised by Falcons I, LLC
Contact
IPO
Employees
Officers
The intrinsic value of one AOMR stock under the Base Case scenario is 15.73 USD.
Compared to the current market price of 10.74 USD, Angel Oak Mortgage Inc is Undervalued by 32%.