Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $216.07 million. The enterprise value is $2.01 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
AOMR has 23.51 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 23.51M |
| Shares Outstanding | 23.51M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 56.59% |
| Float | 12.80M |
Valuation Ratios
The trailing PE ratio is 3.16 and the forward PE ratio is 7.77. AOMR's PEG ratio is 0.07.
| PE Ratio | 3.16 |
| Forward PE | 7.77 |
| PS Ratio | 2.39 |
| Forward PS | 4.65 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.79 |
| EV / Sales | 21.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 6.93.
| Current Ratio | 3.04 |
| Quick Ratio | 3.03 |
| Debt / Equity | 6.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.14%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $314,803 |
| Profits Per Employee | $241,080 |
| Employee Count | 300 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOMR has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 4.89% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.39, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 98,219 |
Short Selling Information
The latest short interest is 136,686, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 136,686 |
| Short Previous Month | 92,653 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, AOMR had revenue of $94.44 million and earned $72.32 million in profits. Earnings per share was $2.91.
| Revenue | 94.44M |
| Gross Profit | 83.68M |
| Operating Income | 76.13M |
| Pretax Income | 50.37M |
| Net Income | 72.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.91 |
Full Income StatementBalance Sheet
The company has $43.70 million in cash and $1.84 billion in debt, giving a net cash position of -$1.79 billion or -$76.29 per share.
| Cash & Cash Equivalents | 43.70M |
| Total Debt | 1.84B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$76.29 |
| Equity (Book Value) | 265.10M |
| Book Value Per Share | 11.28 |
| Working Capital | 1.30B |
Full Balance SheetCash Flow
| Operating Cash Flow | -243.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | -243.72M |
| FCF Per Share | -$10.37 |
Full Cash Flow StatementMargins
Gross margin is 88.61%, with operating and profit margins of 80.61% and 76.67%.
| Gross Margin | 88.61% |
| Operating Margin | 80.61% |
| Pretax Margin | 80.61% |
| Profit Margin | 76.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |