Stock AOMR ANGEL OAK MORTGAGE REIT, INC.
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Financials Angel Oak Mortgage REIT, Inc.

Equities

AOMR

US03464Y1082

Banks

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-17 pm EDT 		5-day change 1st Jan Change
12.69 USD +3.51% Intraday chart for Angel Oak Mortgage REIT, Inc. +9.59% +19.72%
May. 14 UBS Adjusts Angel Oak Mortgage Price Target to $10.50 From $10, Maintain Neutral Rating MT
May. 07 Transcript : Angel Oak Mortgage REIT, Inc., Q1 2024 Earnings Call, May 07, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 414.9 117.9 264.6 316.8 - -
Enterprise Value (EV) 1 414.9 117.9 264.6 316.8 316.8 316.8
P/E ratio 16.2 x -0.62 x 7.85 x 11.7 x 11.3 x 10.5 x
Yield 5.68% 32.6% 12.1% 10.1% 10.1% 10.1%
Capitalization / Revenue 9.94 x -0.75 x 4.82 x 8.38 x 7.03 x 6.5 x
EV / Revenue 9.94 x -0.75 x 4.82 x 8.38 x 7.03 x 6.5 x
EV / EBITDA - - - - - -
EV / FCF - - - 13.8 x 9.81 x -
FCF Yield - - - 7.26% 10.2% -
Price to Book 0.84 x 0.5 x 1.03 x 1.23 x 1.16 x 1.26 x
Nbr of stocks (in thousands) 25,332 24,925 24,965 24,965 - -
Reference price 2 16.38 4.730 10.60 12.69 12.69 12.69
Announcement Date 3/15/22 3/9/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 41.76 -158 54.86 37.8 45.07 48.74
EBITDA - - - - - -
EBIT 22.71 - - - - -
Operating Margin 54.39% - - - - -
Earnings before Tax (EBT) 1 - -191.3 34.96 28.57 32.02 31.49
Net income 1 21.1 -187.8 33.71 28.05 31.69 31.49
Net margin 50.52% 118.93% 61.45% 74.2% 70.32% 64.61%
EPS 2 1.010 -7.650 1.350 1.088 1.127 1.210
Free Cash Flow 1 - - - 23 32.3 -
FCF margin - - - 60.85% 71.67% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 82.01% 101.93% -
Dividend per Share 2 0.9300 1.540 1.280 1.280 1.280 1.280
Announcement Date 3/15/22 3/9/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 12.78 -36.82 -44.84 -71.82 -4.463 6.146 2.662 - 33.39 7.157 9.816 10.24 10.58 10.75 11.14
EBITDA - - - - - - - - - - - - - - -
EBIT 4.658 - - 17.51 - - - - - - - - - - -
Operating Margin 36.45% - - -24.37% - - - - - - - - - - -
Earnings before Tax (EBT) 1 - -47 -52.14 -83.35 -8.799 0.53 -2.907 8.273 29.06 13.16 3.724 5.389 6.465 8.917 8.934
Net income 1 3.054 -43.54 -52.15 -83.35 -8.801 0.53 -3.688 8.273 28.6 12.87 3.724 5.389 6.465 8.667 8.684
Net margin 23.9% 118.27% 116.31% 116.05% 197.2% 8.62% -138.54% - 85.65% 179.88% 37.94% 52.63% 61.09% 80.59% 77.93%
EPS 2 0.1200 -1.770 -2.130 -3.400 -0.3600 0.0200 -0.1500 0.3300 1.150 0.5100 0.1466 0.1940 0.2406 0.2184 0.2835
Dividend per Share 2 0.3600 0.4500 0.4500 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 - 0.3200 0.3200 0.3200 0.3200 0.3200
Announcement Date 3/15/22 5/12/22 8/9/22 11/8/22 3/9/23 5/4/23 8/8/23 11/7/23 3/5/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 23 32.3 -
ROE (net income / shareholders' equity) 5.7% 2.82% 13.7% 8.59% 10.9% 12.1%
ROA (Net income/ Total Assets) 1.37% 0.37% - - - -
Assets 1 1,544 -50,564 - - - -
Book Value Per Share 2 19.50 9.490 10.30 10.30 10.90 10.00
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/15/22 3/9/23 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Angel Oak Mortgage REIT, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
12.69 USD
Average target price
11.5 USD
Spread / Average Target
-9.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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