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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$272.12M
EPS$1.35
PE Ratio8.07
Revenue (TTM)$54.86M
Gross Profit (TTM)-$177.74M
Year Range$6.14 - $11.28
Target Price$10.67
Short %7.29%
Short Ratio18.34

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-18.27%
24.32%
AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Angel Oak Mortgage, Inc. had a return of 6.45% year-to-date (YTD) and 73.17% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.45%10.04%
1 month7.55%3.53%
6 months34.87%22.79%
1 year73.17%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.66%0.93%
20231.64%-8.48%-1.88%27.55%2.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Angel Oak Mortgage, Inc. (AOMR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AOMR
Angel Oak Mortgage, Inc.
2.33
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Angel Oak Mortgage, Inc. Sharpe ratio is 2.33. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2024FebruaryMarch
2.33
2.76
AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Angel Oak Mortgage, Inc. granted a 11.67% 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

11.67%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.32
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
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
2021$0.12$0.00$0.00$0.36$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%11.7%
Angel Oak Mortgage, Inc. has a dividend yield of 11.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%94.8%
Angel Oak Mortgage, Inc. has a payout ratio of 94.81%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-19.35%
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 19.35%.


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 7.02%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
7.02%
2.82%
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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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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)

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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