Angel Oak Mortgage (AOMR) and Its Rivals Critical Review
Angel Oak Mortgage (NYSE:AOMR – Get Rating) is one of 75 public companies in the “Real estate” industry, but how does it compare to its peers? We will compare Angel Oak Mortgage to related companies based on the strength of its analyst recommendations, dividends, valuation, risk, profitability, earnings and institutional ownership.
Earnings & Valuation
This table compares Angel Oak Mortgage and its peers top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Angel Oak Mortgage | $60.56 million | $21.11 million | -12.05 |
| Angel Oak Mortgage Competitors | $1.40 billion | $113.59 million | 20.11 |
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.
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% |
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.
Analyst Recommendations
This is a summary of current ratings and recommmendations for Angel Oak Mortgage and its peers, as provided 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 | 1138 | 1282 | 46 | 2.36 |
Angel Oak Mortgage currently has a consensus price target of $19.50, suggesting a potential upside of 27.45%. As a group, “Real estate” companies have a potential upside of 38.93%. Given Angel Oak Mortgage’s peers higher probable upside, analysts plainly believe Angel Oak Mortgage has less favorable growth aspects than its peers.
Insider and Institutional 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. 17.2% of shares of all “Real estate” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
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.
Receive News & Ratings for Angel Oak Mortgage Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Angel Oak Mortgage and related companies with MarketBeat.com’s FREE daily email newsletter.
