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Angel Oak Mortgage, Inc. (AOMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03464Y1082
CUSIP03464Y108
SectorReal Estate
IndustryREIT—Mortgage

Highlights

Market Cap$316.81M
EPS$1.84
PE Ratio6.90
Revenue (TTM)$66.56M
Gross Profit (TTM)-$177.74M
Year Range$6.62 - $12.69
Target Price$11.50
Short %8.21%
Short Ratio20.15

Share Price Chart


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Compare to other instruments

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Angel Oak Mortgage, Inc.

Popular comparisons: AOMR vs. ARCC, AOMR vs. FPRO, AOMR vs. VNQ, AOMR vs. DGRW

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%December2024FebruaryMarchAprilMay
-5.45%
25.73%
AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Angel Oak Mortgage, Inc. had a return of 23.14% year-to-date (YTD) and 84.38% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date23.14%11.29%
1 month9.02%6.86%
6 months28.48%16.73%
1 year84.38%26.63%
5 years (annualized)N/A13.23%
10 years (annualized)N/A10.84%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.66%0.93%2.58%-1.96%23.14%
202367.23%-4.93%1.31%5.89%-0.94%12.11%15.05%1.64%-8.48%-1.88%27.55%2.42%159.86%
20224.33%-4.97%3.93%-1.52%-2.06%-15.29%9.18%0.98%-13.63%-13.77%-26.92%-35.20%-67.27%
2021-4.18%5.32%-4.59%-5.10%4.78%-6.12%0.43%-9.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AOMR is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AOMR is 9191
AOMR (Angel Oak Mortgage, Inc.)
The Sharpe Ratio Rank of AOMR is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of AOMR is 8989Sortino Ratio Rank
The Omega Ratio Rank of AOMR is 9090Omega Ratio Rank
The Calmar Ratio Rank of AOMR is 8989Calmar Ratio Rank
The Martin Ratio Rank of AOMR is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AOMR
Sharpe ratio
The chart of Sharpe ratio for AOMR, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for AOMR, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.006.002.79
Omega ratio
The chart of Omega ratio for AOMR, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for AOMR, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for AOMR, currently valued at 14.63, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.0014.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Angel Oak Mortgage, Inc. Sharpe ratio is 2.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Angel Oak Mortgage, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
2.49
2.30
AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Angel Oak Mortgage, Inc. granted a 10.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.


PeriodTTM202320222021
Dividend$1.28$1.28$1.67$0.48

Dividend yield

10.09%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.32$0.00$0.00$0.32$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
5.0%10.0%15.0%10.1%
Angel Oak Mortgage, Inc. has a dividend yield of 10.09%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%69.6%
Angel Oak Mortgage, Inc. has a payout ratio of 69.57%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.70%
0
AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

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 6.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.21%Aug 3, 2021349Dec 19, 2022
-10.94%Jun 18, 202114Jul 8, 202116Jul 30, 202130

Volatility

Volatility Chart

The current Angel Oak Mortgage, Inc. volatility is 14.04%, 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.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
14.04%
3.15%
AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Angel Oak Mortgage, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items