XNYS
AOMN
Market cap216mUSD
Jun 10, Last price
24.93USD
Name
Angel Oak Mortgage REIT Inc
Chart & Performance
P/E
20.37
P/S
11.38
EPS
1.22
Div Yield, %
—
Shrs. gr., 5y
-1.43%
Rev. gr., 5y
34.25%
Revenues
51m
-6.21%
Net income
29m
-14.72%
CFO
-221m
L
Profile
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.
IPO date
Jun 17, 2021
Employees
300
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 51,458 -6.21% | 54,864 -134.74% | (157,950) -478.22% | ||||
Cost of revenue | 2,041 | 19,904 | 10,225 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 49,417 | 34,960 | (168,175) | ||||
NOPBT Margin | 96.03% | 63.72% | 106.47% | ||||
Operating Taxes | 3,261 | 1,246 | (3,457) | ||||
Tax Rate | 6.60% | 3.56% | |||||
NOPAT | 46,156 | 33,714 | (164,718) | ||||
Net income | 28,750 -14.72% | 33,714 -117.95% | (187,833) -989.66% | ||||
Dividends | (31,363) | (31,928) | (41,716) | ||||
Dividend yield | 13.85% | 12.08% | 35.93% | ||||
Proceeds from repurchase of equity | (18,067) | (6,988) | |||||
BB yield | 7.98% | 6.02% | |||||
| Debt | |||||||
Debt current | 177,199 | 484,266 | 639,870 | ||||
Long-term debt | 1,169,154 | 1,643,355 | |||||
Deferred revenue | 2,709,733 | ||||||
Other long-term liabilities | 1,850,818 | (634,782) | |||||
Net debt | (190,079) | 966,986 | 1,192,504 | ||||
| Cash flow | |||||||
Cash from operating activities | (221,433) | 306,404 | (331,127) | ||||
CAPEX | |||||||
Cash from investing activities | 120,839 | (194,107) | 664,333 | ||||
Cash from financing activities | 98,991 | (107,662) | (345,654) | ||||
FCF | (309,864) | (17,007) | 1,030,175 | ||||
| Balance | |||||||
Cash | 40,762 | 41,625 | 29,272 | ||||
Long term investments | 326,516 | 644,809 | 1,061,449 | ||||
Excess cash | 364,705 | 683,691 | 1,098,618 | ||||
Stockholders' equity | (222,090) | (220,962) | 1,417,138 | ||||
Invested Capital | 2,489,074 | 2,131,822 | 4,188,624 | ||||
ROIC | 2.00% | 1.07% | |||||
ROCE | 2.18% | 1.83% | |||||
| EV | |||||||
Common stock shares outstanding | 24,397 | 24,942 | 24,548 | ||||
Price | 9.28 -12.45% | 10.60 124.10% | 4.73 -71.12% | ||||
Market cap | 226,403 -14.37% | 264,383 127.70% | 116,112 -71.90% | ||||
EV | 36,324 | 1,231,369 | 2,964,654 | ||||
EBITDA | 52,676 | 34,960 | (157,752) | ||||
EV/EBITDA | 0.69 | 35.22 | |||||
Interest | 73,502 | 67,052 | 63,024 | ||||
Interest/NOPBT | 148.74% | 191.80% | |||||