Review of Angel Oak Mortgage (AOMR) and its rivals


Angel Oak Mortgage (NYSE: AOMRGet a rating) is one of 75 publicly traded companies in the “Real Estate” sector, but how does it compare to its competitors? We will compare Angel Oak Mortgage to related companies based on its risk strength, dividends, valuation, profitability, earnings, analyst recommendations and institutional ownership.

Institutional and Insider Ownership

73.2% of Angel Oak Mortgage shares are held by institutional investors. Comparatively, 47.8% of the shares of all “Real Estate” companies are held by institutional investors. 17.1% of the shares of all “Real Estate” companies are held by insiders of the company. Strong institutional ownership indicates that endowments, hedge funds, and large fund managers believe a company will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent ratings and target prices for Angel Oak Mortgage and its competitors, as reported by MarketBeat.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
Angel Oak Mortgage 0 3 3 0 2.50
Angel Oak Mortgage Competitors 119 572 995 14 2.53

Angel Oak Mortgage currently has a consensus price target of $18.67, suggesting a potential upside of 41.41%. As a group, the “Real Estate” companies have an upside potential of 44.66%. Since Angel Oak Mortgage’s competitors have a higher consensus rating and higher possible upside potential, analysts clearly believe that Angel Oak Mortgage has less favorable growth aspects than its competitors.

Profitability

This table compares the net margins, return on equity and return on assets of Angel Oak Mortgage and its competitors.

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 13.6%. Angel Oak Mortgage pays -141.7% of its earnings as a dividend. As a group, the “real estate” companies pay a dividend yield of 3.7% and pay out 201.9% of their profits as a dividend. Angel Oak Mortgage is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.

Benefits and evaluation

This table compares the revenue, earnings per share and valuation of Angel Oak Mortgage and its competitors.

Gross revenue Net revenue Price/earnings ratio
Angel Oak Mortgage $60.56 million $21.11 million -10.39
Angel Oak Mortgage Competitors $1.40 billion $113.59 million 19.21

Angel Oak Mortgage’s competitors have higher revenue and profits than Angel Oak Mortgage. Angel Oak Mortgage trades at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Angel Oak Mortgage competitors beat Angel Oak Mortgage on 8 of the 14 factors compared.

About Angel Oak Mortgage (Get a rating)

Angel Oak Mortgage, Inc., a real estate finance company, is focused on acquiring and investing in non-qualified first mortgages and other mortgage-related assets in the US mortgage market. The Company is considered a real estate investment trust for federal income tax purposes. It would generally not be subject to federal corporate income tax if it distributed at least 90% of its taxable income to its shareholders. Angel Oak Mortgage, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.



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About Teresa G. Wilson

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