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About the company
Angel Oak Mortgage REIT, Inc. is a real estate investment trust (REIT) focused on acquiring and investing in first lien non-qualified residential mortgage (non-QM) loans and other mortgage-related assets in the United States (U.S.) mortgage market. The Company's objective is to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation across interest rate and credit cycles. Its strategy is to make credit-sensitive investments in newly originated first lien non-QM loans that are primarily made to non-QM loan borrowers and primarily sourced from its mortgage lending platform, Angel Oak Mortgage Lending, which operates through a wholesale channel and has a national origination footprint. It also may invest in other residential mortgage loans, RMBS, and other mortgage-related assets, which, collectively with non-QM loans, are referred to as target assets. It is externally managed and advised by Falcons I, LLC (the Manager).
- Revenue in USD (TTM)30.68m
- Net income in USD46.06m
- Incorporated2018
- Employees--
- LocationAngel Oak Mortgage REIT Inc3344 Peachtree Road Ne, Suite 1725ATLANTA 30326United StatesUSA
- Phone+1 (404) 953-4900
- Websitehttps://ir.angeloakreit.com/home/default.aspx
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NASB Financial, Inc. | 132.54m | 30.60m | 272.05m | 463.00 | 8.87 | -- | -- | 3.09 | 4.14 | 4.11 | 11.90 | -- | -- | -- | -- | -- | -- | 2.22 | -- | -- | -- | -- | 34.76 | 33.19 | -- | -- | -- | 34.63 | 46.96 | 7.29 | -11.57 | -0.8413 | 0.06 | -2.54 |
BayCom Corp | 129.17m | 24.50m | 275.17m | 338.00 | 11.61 | 0.8728 | 13.03 | 2.73 | 2.12 | 2.12 | 8.74 | 28.22 | -- | -- | -- | -- | 0.9495 | 0.9295 | -- | -- | -- | -- | 24.28 | 22.55 | -- | -- | -- | 7.25 | 18.00 | 17.31 | 15.57 | 13.61 | 15.95 | -- |
LINKBANCORP Inc | 90.98m | -4.69m | 276.06m | 342.00 | -- | 1.03 | -- | 4.58 | -0.2498 | -0.2498 | 2.61 | 7.18 | -- | -- | -- | -- | -0.2344 | -- | -- | -- | -- | -- | -7.77 | -- | -- | -- | -- | -- | 61.93 | -- | -313.79 | -- | -- | -- |
Southern California Bancorp | 125.04m | 22.62m | 283.51m | 204.00 | 12.64 | 0.9691 | 11.58 | 2.27 | 1.21 | 1.21 | 6.69 | 15.79 | 0.0546 | -- | 7.33 | 612,946.10 | 0.9874 | -- | 7.59 | -- | -- | -- | 18.09 | -- | -- | 1.93 | 0.871 | -- | 31.35 | -- | 60.80 | -- | -- | -- |
John Marshall Bancorp Inc | -100.00bn | -100.00bn | 284.60m | 140.00 | -- | 1.21 | -- | -- | -- | -- | -- | 16.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19.87 | -- | -83.77 | -- | -- | -- |
Southern First Bancshares Inc | 195.49m | 13.79m | 292.64m | 296.00 | 21.09 | 0.918 | 20.29 | 3.33 | 1.70 | 1.70 | 10.83 | 39.09 | -- | -- | -- | -- | 0.3399 | 0.9441 | -- | -- | -- | -- | 15.69 | 27.70 | -- | -- | -- | 0.00 | 50.94 | 18.30 | -53.89 | -9.64 | -8.56 | -- |
Angel Oak Mortgage REIT Inc | 30.68m | 46.06m | 306.98m | -- | 6.66 | 1.16 | -- | 10.01 | 1.84 | 1.84 | 1.23 | 10.55 | 0.0127 | -- | 2.53 | -- | 1.90 | -1.62 | 2.71 | -2.36 | 94.21 | 93.98 | 150.12 | -72.40 | -- | -- | 0.8605 | -- | -44.97 | 121.59 | 117.95 | -- | -- | -- |
Finemark Holdings Inc | 160.67m | 2.28m | 314.02m | -- | 137.15 | 0.9365 | 248.04 | 3.80 | 0.1896 | 0.1896 | 6.86 | 27.76 | -- | -- | -- | -- | 0.0716 | 0.6004 | -- | -- | -- | -- | 3.44 | 20.49 | -- | -- | -- | -- | 48.48 | 17.69 | -77.20 | -19.53 | -28.80 | -- |
Fidelity D&D Bancorp Inc | 100.18m | 15.80m | 318.39m | 291.00 | 20.17 | 1.63 | 20.69 | 4.47 | 2.75 | 2.75 | 12.39 | 34.12 | -- | -- | -- | -- | 0.6394 | 1.05 | -- | -- | -- | -- | 22.20 | 28.22 | -- | -- | -- | 33.16 | 19.27 | 21.57 | -39.34 | 10.59 | 14.25 | 9.04 |
Primis Financial Corp | 205.89m | 9.94m | 327.28m | 565.00 | 32.93 | 0.7819 | 37.35 | 2.18 | 0.4026 | 0.4026 | 6.10 | 16.96 | -- | -- | -- | -- | 0.2058 | 0.6436 | -- | -- | -- | -- | 5.09 | 17.75 | -- | -- | -- | 45.42 | 63.31 | 11.61 | -43.97 | -21.66 | -- | 4.56 |
First Bancorp Inc | 139.62m | 26.35m | 327.73m | 271.00 | 12.41 | 1.34 | 15.01 | 4.23 | 2.37 | 2.37 | 6.98 | 21.96 | -- | -- | -- | -- | 0.8841 | 1.30 | -- | -- | -- | -- | 33.97 | 38.97 | -- | -- | -- | 44.75 | 37.77 | 12.69 | -24.29 | 4.63 | 12.17 | 5.42 |
Third Coast Bancshares Inc | 306.55m | 31.69m | 337.67m | 365.00 | 12.82 | 0.7744 | 13.58 | 2.13 | 1.93 | 1.93 | 9.81 | 31.83 | -- | -- | -- | -- | 0.8635 | -- | -- | -- | -- | -- | 22.94 | -- | -- | -- | -- | -- | 73.14 | -- | 66.26 | -- | -- | -- |
Greystone Housing Impact Investors LP | 102.33m | 43.44m | 343.04m | 0.00 | 7.78 | 1.01 | 7.69 | 3.35 | 1.89 | 1.89 | 4.46 | 18.37 | 0.0663 | -- | 9.11 | -- | 3.10 | 3.05 | 3.33 | 3.42 | 36.58 | 56.90 | 46.78 | 50.30 | -- | -- | 0.70 | 68.38 | 29.39 | 3.50 | -28.95 | 5.71 | 8.41 | 0.9772 |
NewtekOne Inc | 217.22m | 43.66m | 343.06m | 528.00 | 7.66 | 1.46 | 7.43 | 1.58 | 1.81 | 1.81 | 8.94 | 10.28 | 0.1574 | -- | 4.42 | 411,393.90 | 3.28 | 5.04 | 5.26 | 5.74 | 91.41 | -- | 20.82 | 33.12 | -- | 0.9825 | 0.8222 | 99.33 | 42.08 | 17.02 | 41.98 | 5.16 | -6.09 | -16.74 |
West Bancorporation Inc | 175.91m | 21.43m | 347.59m | 181.00 | 16.18 | 1.55 | 14.48 | 4.55 | 1.28 | 1.28 | 4.55 | 13.30 | -- | -- | -- | -- | 0.5608 | 1.15 | -- | -- | -- | -- | 28.07 | 40.07 | -- | -- | -- | 42.01 | 29.96 | 13.58 | -47.98 | -3.27 | 180.38 | 5.09 |
Unity Bancorp, Inc. | 150.67m | 38.76m | 354.71m | 227.00 | 9.38 | 1.30 | 11.23 | 3.44 | 3.79 | 3.79 | 10.09 | 27.41 | -- | -- | -- | -- | 1.51 | 1.58 | -- | -- | -- | -- | 37.56 | 37.15 | -- | -- | -- | 12.37 | 42.44 | 16.36 | 3.25 | 12.62 | -8.72 | 12.20 |
Holder | Shares | % Held |
---|---|---|
Davidson Kempner Capital Management LPas of 31 Mar 2024 | 7.39m | 29.60% |
Canada Pension Plan Investment Boardas of 31 Mar 2024 | 2.11m | 8.43% |
Masters Capital Management LLCas of 31 Mar 2024 | 1.15m | 4.61% |
BlackRock Fund Advisorsas of 31 Mar 2024 | 931.46k | 3.73% |
The Vanguard Group, Inc.as of 31 Mar 2024 | 851.10k | 3.41% |
Amundi Asset Management US, Inc.as of 31 Mar 2024 | 410.33k | 1.64% |
Geode Capital Management LLCas of 31 Mar 2024 | 370.71k | 1.49% |
Vivaldi Capital Management LPas of 31 Mar 2024 | 338.47k | 1.36% |
SSgA Funds Management, Inc.as of 31 Mar 2024 | 326.84k | 1.31% |
Fuh Hwa Securities Investment Trust Co., Ltd.as of 03 Jul 2024 | 233.28k | 0.93% |