Equities

Angel Oak Mortgage REIT Inc

Angel Oak Mortgage REIT Inc

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FinancialsMortgage Real Estate Investment Trusts
  • Price (USD)10.44
  • Today's Change-0.08 / -0.76%
  • Shares traded156.52k
  • 1 Year change+14.73%
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024 21:10 BST.
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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)33.69m
  • Net income in USD49.47m
  • Incorporated2018
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
MarketWise Inc432.34m3.48m221.18m581.007.81--3.620.51160.08970.089711.59-0.07421.14--113.58744,134.3015.22--20.08--87.6074.1013.39-61.11---------12.5313.45-90.09-37.44-37.00--
Virginia National Bankshares Corp72.51m15.63m221.28m147.0014.191.4411.004.212.902.909.7828.70--------0.98961.07--------29.7028.26------37.8223.3722.20-17.8117.866.724.92
LCNB Corp94.70m6.58m223.75m345.0028.560.912426.483.040.55350.55355.8217.33--------0.30621.03--------9.0026.37------50.1521.067.83-43.03-3.2934.145.51
Onity Group Inc1.02bn1.60m229.55m4.50k176.110.514519.130.2254-0.0654-0.0654128.4856.880.0774--7.46226,288.900.0129-0.49310.0131-0.505394.8182.450.1669-5.41--2.300.964--11.830.0687-348.83--53.27--
Norwood Financial Corp105.20m13.12m231.24m261.0017.551.2715.923.371.631.638.5122.51--------0.59941.13--------19.1230.75------41.2626.2717.59-42.674.1910.095.86
Alpine Banks of Colorado-100.00bn-100.00bn239.05m----------------------------1.12----------27.02------18.4029.3512.11-22.230.7860.6687--
LINKBANCORP Inc116.11m-231.00k239.50m342.00--0.882355.183.08-0.1761-0.17612.747.27---------0.0111-----------0.2974----------61.93---313.79------
Timberland Bancorp Inc91.35m24.57m243.36m285.0010.101.018.953.223.033.039.3130.33--------1.331.60--------32.5136.11------29.7536.6513.8314.919.45-12.7412.72
Angel Oak Mortgage REIT Inc33.69m49.47m245.36m--5.311.03--7.281.981.981.3510.230.0149--4.21--2.19-1.622.90-2.3693.5993.98146.84-72.40----0.8675---44.97121.59117.95------
Plumas Bancorp79.77m28.53m246.15m185.008.691.498.173.074.804.8013.5128.01--------1.771.67--------35.5535.95------15.7824.8216.7912.6016.30-10.0423.16
Parke Bancorp, Inc.119.08m21.78m256.44m101.0011.910.876211.473.941.801.805.3724.46--------1.091.77--------33.4847.59------22.8428.8312.74-31.963.13--15.27
BayCom Corp129.17m24.50m261.61m338.0011.050.8319.502.592.122.128.7428.22--------0.94950.9295--------24.2822.55------7.2518.0017.3115.5713.6115.95--
John Marshall Bancorp Inc106.57m2.43m272.36m140.00112.401.1692.678.250.17030.17032.3416.54--------0.1068----------7.49----------19.87---83.77------
Southern First Bancshares Inc195.49m13.79m273.20m296.0019.690.857114.673.111.701.7010.8339.09--------0.33990.9441--------15.6927.70------0.0050.9418.30-53.89-9.64-8.56--
NASB Financial, Inc.157.64m28.77m275.75m463.009.590.6774--3.253.893.8911.4855.06--------1.042.22--------33.8933.19------34.6346.967.29-11.57-0.84130.06-2.54
Choiceone Financial Services Inc112.64m22.64m276.88m368.0010.371.097.923.322.982.9811.0028.32--------0.88650.9268--------27.1025.44------38.6431.8732.19-10.0623.730.1288.10
Data as of Sep 18 2024. Currency figures normalised to Angel Oak Mortgage REIT Inc's reporting currency: US Dollar USD

Institutional shareholders

44.86%Per cent of shares held by top holders
HolderShares% Held
Davidson Kempner Capital Management LPas of 25 Jul 20245.68m24.36%
Masters Capital Management LLCas of 30 Jun 20241.12m4.78%
BlackRock Fund Advisorsas of 30 Jun 20241.00m4.30%
The Vanguard Group, Inc.as of 30 Jun 2024866.72k3.72%
Amundi Asset Management US, Inc.as of 30 Jun 2024410.33k1.76%
Geode Capital Management LLCas of 30 Jun 2024382.01k1.64%
Vivaldi Capital Management LPas of 30 Jun 2024327.98k1.41%
SSgA Funds Management, Inc.as of 30 Jun 2024323.08k1.39%
Fuh Hwa Securities Investment Trust Co., Ltd.as of 05 Sep 2024221.61k0.95%
Northern Trust Investments, Inc.(Investment Management)as of 30 Jun 2024132.51k0.57%
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Data from 30 Jun 2024 - 12 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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