Angel Oak Mortgage, Inc. (AOMR)
Company Info
| ISIN | US03464Y1082 |
|---|---|
| CUSIP | 03464Y108 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
Highlights
| Market Cap | $306.48M |
|---|---|
| EPS (TTM) | $1.84 |
| PE Ratio | 6.66 |
| Total Revenue (TTM) | $50.54M |
| Gross Profit (TTM) | $42.89M |
| EBITDA (TTM) | $73.08M |
| Year Range | $6.98 - $13.32 |
| Target Price | $11.50 |
| Short % | 8.55% |
| Short Ratio | 20.53 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AOMR vs. ARCC, AOMR vs. FPRO, AOMR vs. VNQ, AOMR vs. DGRW, AOMR vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Angel Oak Mortgage, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Angel Oak Mortgage, Inc. had a return of 17.07% year-to-date (YTD) and 38.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.07% | 13.20% |
| 1 month | -2.33% | -1.28% |
| 6 months | 12.81% | 10.32% |
| 1 year | 38.72% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AOMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 0.93% | 2.58% | -1.96% | 21.49% | 5.05% | 17.07% | ||||||
| 2023 | 67.23% | -4.93% | 1.31% | 5.89% | -0.94% | 12.11% | 15.05% | 1.65% | -8.48% | -1.88% | 27.55% | 2.42% | 159.86% |
| 2022 | 4.33% | -4.97% | 3.93% | -1.52% | -2.06% | -15.29% | 9.18% | 0.98% | -13.63% | -13.77% | -26.92% | -35.21% | -67.27% |
| 2021 | -4.18% | 5.32% | -4.59% | -5.10% | 4.79% | -6.12% | 0.43% | -9.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AOMR is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Angel Oak Mortgage, Inc. (AOMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Angel Oak Mortgage, Inc. granted a 10.88% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.28 | $1.28 | $1.67 | $0.48 |
Dividend yield | 10.88% | 12.08% | 35.31% | 2.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Angel Oak Mortgage, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.64 | |||||
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.28 |
| 2022 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.32 | $0.00 | $1.67 |
| 2021 | $0.12 | $0.00 | $0.00 | $0.36 | $0.00 | $0.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Angel Oak Mortgage, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Angel Oak Mortgage, Inc. was 71.21%, occurring on Dec 19, 2022. The portfolio has not yet recovered.
The current Angel Oak Mortgage, Inc. drawdown is 11.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.21% | Aug 3, 2021 | 349 | Dec 19, 2022 | — | — | — |
| -10.94% | Jun 18, 2021 | 14 | Jul 8, 2021 | 16 | Jul 30, 2021 | 30 |
Volatility
Volatility Chart
The current Angel Oak Mortgage, Inc. volatility is 12.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Angel Oak Mortgage, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |