Angel Oak Mortgage (AOMR) versus Its Competitors Financial Contrast

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

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%

Institutional & Insider Ownership

73.2% of Angel Oak Mortgage shares are held by institutional investors. Comparatively, 47.8% of shares of all “Real estate” companies are held by institutional investors. 17.0% of shares of all “Real estate” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings for Angel Oak Mortgage and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Angel Oak Mortgage 0 2 4 0 2.67
Angel Oak Mortgage Competitors 353 1133 1279 46 2.36

Angel Oak Mortgage currently has a consensus price target of $19.50, suggesting a potential upside of 27.53%. As a group, “Real estate” companies have a potential upside of 39.10%. Given Angel Oak Mortgage’s peers higher probable upside, analysts plainly believe Angel Oak Mortgage has less favorable growth aspects than its peers.

Valuation and Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Angel Oak Mortgage $60.56 million $21.11 million -12.04
Angel Oak Mortgage Competitors $1.40 billion $67.29 million 20.53

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 11.8%. 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 3.5% 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.

Summary

Angel Oak Mortgage beats its peers on 8 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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