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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
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Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWK Holdings Corp | 37.76m | 15.89m | 218.47m | 23.00 | 14.01 | 0.7807 | 11.83 | 5.79 | 1.25 | 1.25 | 2.97 | 22.43 | 0.1191 | -- | 9.65 | 1,641,739.00 | 5.01 | 6.09 | 5.10 | 6.24 | -- | -- | 42.07 | 41.57 | -- | -- | 0.1334 | 0.00 | -8.98 | 7.76 | 17.76 | 20.73 | -- | -- |
| Granite Point Mortgage Trust Inc | 266.49m | -77.65m | 222.47m | 35.00 | -- | 0.258 | -- | 0.8348 | -1.50 | -1.50 | 5.16 | 16.98 | 0.0846 | -- | 20.66 | 7,614,029.00 | -2.01 | -0.0307 | -2.92 | -0.0403 | 31.80 | 39.33 | -23.71 | -0.5152 | -- | -- | 0.6943 | -- | 26.84 | 7.53 | -40.35 | -- | -- | -13.16 |
| CPI Card Group Inc | 444.55m | 23.99m | 228.66m | 1.45k | 10.19 | -- | 5.73 | 0.5144 | 2.01 | 2.01 | 37.29 | -4.54 | 1.51 | 4.16 | 5.76 | 307,007.60 | 8.13 | 6.77 | 10.14 | 8.61 | 34.98 | 35.75 | 5.40 | 4.65 | 1.92 | 2.29 | 1.23 | 0.00 | -6.56 | 11.69 | -34.36 | -- | 2.60 | -- |
| Bit Digital Inc | 44.92m | -13.89m | 231.98m | 24.00 | -- | 1.62 | 434.87 | 5.16 | -0.1585 | -0.1585 | 0.5133 | 1.42 | 0.31 | -- | 6.15 | 1,871,505.00 | -9.59 | -28.76 | -10.89 | -30.90 | 34.20 | 51.24 | -30.93 | -62.07 | -- | -- | 0.00 | -- | 39.07 | -- | 86.81 | -- | 145.13 | -- |
| Paysign Inc | 47.27m | 6.46m | 247.36m | 123.00 | 38.90 | 10.06 | 23.59 | 5.23 | 0.12 | 0.12 | 0.8922 | 0.4642 | 0.371 | -- | 4.52 | 384,342.80 | 5.07 | 0.7595 | 27.47 | 3.37 | 51.06 | 50.90 | 13.66 | 1.77 | -- | -- | 0.00 | 0.00 | 24.30 | 15.08 | 528.42 | 20.07 | 34.61 | -- |
| Sezzle Inc | 159.36m | 7.10m | 248.35m | 251.00 | 35.13 | 11.31 | 31.22 | 1.56 | 1.25 | 1.25 | 28.08 | 3.88 | 0.8274 | -- | 1.40 | 634,887.60 | 3.69 | -20.29 | 14.37 | -41.95 | 75.40 | 67.62 | 4.45 | -31.96 | -- | 1.39 | 0.8107 | -- | 26.91 | 149.99 | 118.63 | -- | 29.91 | -- |
| AFC Gamma Inc | 62.84m | 20.95m | 255.24m | 0.00 | 12.03 | 0.7894 | 12.18 | 4.06 | 1.03 | 1.03 | 3.08 | 15.64 | 0.1275 | -- | -- | -- | 4.25 | -- | 4.96 | -- | 77.62 | -- | 33.34 | -- | -- | 4.85 | 0.2157 | -- | -16.37 | -- | -41.69 | -- | -- | -- |
| Angel Oak Mortgage REIT Inc | 30.68m | 46.06m | 283.61m | -- | 6.16 | 1.08 | -- | 9.24 | 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 | -- | -- | -- |
| Lesaka Technologies Inc | 547.10m | -25.69m | 286.78m | 2.30k | -- | 1.64 | 233.15 | 0.5242 | -0.4235 | -0.4235 | 9.00 | 2.80 | 0.8922 | 13.93 | 15.78 | 237,559.30 | -3.62 | -15.07 | -4.73 | -19.88 | 21.41 | 23.42 | -4.06 | -39.23 | 1.36 | 0.0579 | 0.4926 | -- | 137.17 | 2.81 | 20.06 | -- | 11.43 | -- |
| Better Home & Finance Holding Co | 88.50m | -536.42m | 288.91m | -- | -- | 2.34 | -- | 3.26 | -0.7138 | -0.7138 | 0.1177 | 0.1631 | 0.0889 | 191.76 | 5.34 | -- | -53.86 | -- | -62.30 | -- | -23.40 | -- | -606.12 | -- | -- | -1.07 | 0.8419 | -- | -77.88 | -- | 39.65 | -- | -- | -- |
| Regional Management Corp | 560.33m | 22.47m | 301.24m | 2.08k | 13.23 | 0.8928 | 8.25 | 0.5376 | 2.30 | 2.30 | 58.37 | 34.10 | 0.3241 | -- | -- | 269,259.50 | 1.30 | 3.33 | 1.35 | 3.78 | -- | -- | 4.01 | 10.26 | -- | 1.43 | 0.8011 | 15.80 | 8.72 | 12.45 | -68.85 | -14.70 | 12.17 | -- |
| Chicago Atlantic Real Estate Finance Inc | 63.08m | 38.71m | 304.08m | 0.00 | 7.60 | 1.07 | -- | 4.82 | 2.09 | 2.09 | 3.43 | 14.94 | 0.1796 | -- | 68.89 | -- | 11.02 | -- | 14.28 | -- | 90.88 | -- | 61.37 | -- | -- | -- | 0.1954 | -- | 22.55 | -- | 19.87 | -- | -- | -- |
| LexinFintech Holdings Ltd - ADR | 1.81bn | 147.68m | 314.04m | 4.27k | 2.31 | 0.2269 | -- | 0.1736 | 0.8046 | 0.8046 | 9.99 | 8.20 | 0.5688 | 195.24 | 2.61 | 423,837.00 | 4.64 | 7.03 | 10.10 | 15.32 | 34.56 | 38.77 | 8.16 | 12.58 | 1.50 | 3.36 | 0.3604 | 1.91 | 32.35 | 11.44 | 30.03 | -11.62 | 33.45 | -- |
| NewtekOne Inc | 217.22m | 43.66m | 316.11m | 528.00 | 6.80 | 1.30 | 6.85 | 1.46 | 1.81 | 1.81 | 8.95 | 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 |
| Fintech Scion Ltd | 2.42m | -40.66m | 325.94m | 23.00 | -- | 26.74 | -- | 134.68 | -0.0694 | -0.0694 | 0.0081 | 0.0613 | 0.057 | 96.52 | 2.61 | 105,225.20 | -95.79 | -46.61 | -105.35 | -67.73 | 71.55 | 85.82 | -1,680.15 | -628.01 | 1.57 | -- | 0.00 | -- | -21.53 | 133.07 | -786.97 | -- | -1.16 | -- |
| Athena Bitcoin Global | 191.81m | 11.16m | 339.84m | 41.00 | 33.33 | 31.21 | 25.45 | 1.77 | 0.0025 | 0.0025 | 0.0428 | 0.0027 | 6.19 | -- | 522.63 | -- | 36.01 | -- | 67.03 | -- | 14.14 | -- | 5.82 | -- | -- | 46.89 | 0.4277 | -- | 160.30 | -- | 169.73 | -- | -- | -- |
Data as of May 08 2024. Currency figures normalised to Angel Oak Mortgage REIT Inc's reporting currency: US Dollar USD
56.16%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Davidson Kempner Capital Management LPas of 31 Dec 2023 | 7.39m | 29.60% |
| Canada Pension Plan Investment Boardas of 31 Dec 2023 | 2.11m | 8.43% |
| Masters Capital Management LLCas of 31 Dec 2023 | 1.15m | 4.60% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 933.72k | 3.74% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 838.70k | 3.36% |
| Amundi Asset Management US, Inc.as of 31 Dec 2023 | 400.06k | 1.60% |
| Geode Capital Management LLCas of 31 Dec 2023 | 346.49k | 1.39% |
| Vivaldi Capital Management LPas of 31 Dec 2023 | 338.47k | 1.36% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 307.40k | 1.23% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 02 Apr 2024 | 212.37k | 0.85% |
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Data from 31 Dec 2023 - 02 May 2024Source: FactSet Research Systems Inc.
