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Angel Oak Mortgage Inc.
AOMR | US
8.10
USD-0.30
-3.57%
AOMR | US
About Angel Oak Mortgage Inc.
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
20/03/2026
Close
8.10
Open
8.42
High
8.49
Low
8.08
Angel Oak Mortgage REIT 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. It offers investment securities; residential mortgage loans; and commercial mortgage loans. 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 REIT Inc. was incorporated in 2018 and is headquartered in Atlanta Georgia.
View LessAOMR | US
Risk
23.0
Sharpe
-0.35
Luna's Score
31/100
Recommendation
Sell
Luna says (AOMR | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
21.3%1 month
23.0%3 months
19.8%6 months
20.6%Returns
Fundamental Ratios
PE
4.94
Fwd. PE
7.65
Price to book
0.90
Debt to equity
6.55
Debt to assets
0.79
Ent. to EBITDA
-
Ent. to rev.
24.59
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
188.91M
MarketCap(USD)
188.91M
Div. yield
13.07
Op. margin
-2.45
Erngs. growth
2.73K
Rev. growth
101.00
Ret. on equity
20.26
Short ratio
0.55
Short perc.
0.84
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.57
Range1M
1.12
Range3M
1.19
Volumes: Market Activity
Rel. volume
5.91
Price X volume
5.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 24.59 | - | Expensive |
| PE Ratio | 4.94 | 10.45 | Cheaper |
| Price to Book | 0.90 | 0.74 | Expensive |
| Dividend Yield | 13.07 | - | Leader |
| Std. Deviation (3M) | 19.77 | - | Par |
| Debt to Equity | 6.55 | 3.80 | Expensive |
| Debt to Assets | 0.79 | 0.69 | Par |
| Market Cap | 188.91M | - | Emerging |
