Reviewing Angel Oak Mortgage (AOMR) & The Competition

Angel Oak Mortgage (NYSE:AOMRGet Rating) is one of 75 public companies in the “Real estate” industry, but how does it compare to its peers? We will compare Angel Oak Mortgage to related businesses based on the strength of its risk, institutional ownership, profitability, analyst recommendations, dividends, earnings and valuation.

Profitability

This table compares Angel Oak Mortgage and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Angel Oak Mortgage -41.11% 15.43% 3.20%
Angel Oak Mortgage Competitors -80.70% 2.06% 0.07%

Insider & Institutional Ownership

73.2% of Angel Oak Mortgage shares are owned by institutional investors. Comparatively, 47.8% of shares of all “Real estate” companies are owned by institutional investors. 17.0% of shares of all “Real estate” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Valuation & Earnings

This table compares Angel Oak Mortgage and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Angel Oak Mortgage $60.56 million $21.11 million -10.54
Angel Oak Mortgage Competitors $1.40 billion $67.29 million 18.09

Angel Oak Mortgage’s peers have higher revenue and earnings than Angel Oak Mortgage. Angel Oak Mortgage is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Dividends

Angel Oak Mortgage pays an annual dividend of $1.80 per share and has a dividend yield of 13.4%. Angel Oak Mortgage pays out -141.7% of its earnings in the form of a dividend. As a group, “Real estate” companies pay a dividend yield of 3.6% and pay out 201.9% of their earnings in the form of a dividend. Angel Oak Mortgage is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.

Analyst Ratings

This is a breakdown of recent ratings for Angel Oak Mortgage and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Angel Oak Mortgage 0 2 4 0 2.67
Angel Oak Mortgage Competitors 352 1130 1278 46 2.36

Angel Oak Mortgage presently has a consensus target price of $19.50, suggesting a potential upside of 45.63%. As a group, “Real estate” companies have a potential upside of 44.15%. Given Angel Oak Mortgage’s stronger consensus rating and higher possible upside, equities analysts clearly believe Angel Oak Mortgage is more favorable than its peers.

Summary

Angel Oak Mortgage beats its peers on 9 of the 14 factors compared.

Angel Oak Mortgage Company Profile (Get Rating)

Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Angel Oak Mortgage, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.

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