AOMR

Angel Oak Mortgage, Inc. [AOMR] Stock Forecast

Q: What is Angel Oak Mortgage, Inc. stock symbol ?

Angel Oak Mortgage, Inc. is a US stock, located in Atlanta of Ga and trading under the symbol AOMR

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AOMR Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

AOMR's dividend payments are well covered by cash flows with cash payout ratio of 24.16%.

Has a high level of debt. Debt-to-Equity ratio of 9.64 is considered high.

Earnings are expected to fall -100% next year

Profit margins (-3.38%) are lower than the previous year (1.19%)

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In the News

09:07 10 Jun 2023 AOMR

New Strong Sell Stocks for May 16th

DLA, YARIY and AOMR have been added to the Zacks Rank #5 (Strong Sell) List on May 16, 2023.

09:00 10 Jun 2023 AOMR

Fed Hikes, Turmoil Ensues

U.S. equity markets finished lower on a turbulent week after the Federal Reserve continued its historically-aggressive monetary tightening course, sparking renewed turmoil in the regional banking sector. After closing at its highest levels since early February last week, the S&P 500 slipped 0.8% this week, using a late-week rebound to pare its steepest four-day declines since the SVB collapse.

07:08 10 Jun 2023 AOMR

Angel Oak Mortgage REIT, Inc. (AOMR) Q1 2023 Earnings Call Transcript

Angel Oak Mortgage REIT, Inc. (NYSE:AOMR ) Q1 2023 Earnings Conference Call May 4, 2023 8:30 AM ET Company Participants Randy Chrisman - Chief Marketing Officer Sreeni Prabhu - Chief Executive Officer Brandon Filson - Chief Financial Officer Conference Call Participants Don Fandetti - Wells Fargo Operator Good morning, and welcome to the Angel Oak Mortgage REIT First Quarter 2023 Earnings Conference Call. All participants will be in listen-only mode.

09:55 10 Jun 2023 AOMR

Angel Oak Mortgage (AOMR) Reports Q1 Loss, Lags Revenue Estimates

Angel Oak Mortgage (AOMR) came out with a quarterly loss of $0.37 per share versus the Zacks Consensus Estimate of $0.20. This compares to earnings of $1.49 per share a year ago.

09:07 10 Jun 2023 AOMR

New Strong Sell Stocks for May 3rd

ILLM, ATIP and AOMR have been added to the Zacks Rank #5 (Strong Sell) List on May 3, 2023.

06:51 10 Jun 2023 AOMR

New Strong Sell Stocks for May 1st

AOMR, BMRN and CUTR have been added to the Zacks Rank #5 (Strong Sell) List on May 1, 2023.

09:10 10 Jun 2023 AOMR

New Strong Sell Stocks for April 24th

AA, AOMR and ASIX have been added to the Zacks Rank #5 (Strong Sell) List on April 24, 2023.

03:14 10 Jun 2023 AOMR

Mortgage REITs Ranked By Quality (And Some Words Of Caution)

08:26 10 Jun 2023 AOMR

New Strong Sell Stocks for March 29th

AOMR, ASMIY and ASLE have been added to the Zacks Rank #5 (Strong Sell) List on March 29, 2023.

09:00 10 Jun 2023 AOMR

Failure Fallout

U.S. equity markets tumbled this week after the sudden collapse of a pair of technology-focused banks sparked concerns over financial stability and overshadowed a generally solid slate of employment data. Effectively erasing all of its gains for the year and posting its worst week since September 2022, the S&P 500 dipped 4.5% while the Mid-Cap and Small-Cap benchmarks plunged 7%.

AOMR Financial details

Company Rating

Buy

Market Cap

188.09M

Income

-145.21M

Revenue

42.97M

Book val./share

9.91

Cash/share

1.49

Dividend

1.41

Dividend %

17.98%

Employees

300

Optionable

Shortable

Yes

Earnings

04 May 2023

P/E

-1.33

Forward P/E

PEG

0.02

P/S

4.54

P/B

0.79

P/C

4.93

P/FCF

0.36

Quick Ratio

0.11

Current Ratio

0.11

Debt / Equity

9.64

LT Debt / Equity

5.94

EPS (TTM)

-5.93

EPS next Y

EPS next Q

EPS this Y

-850%

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

Revenue Q/Q

-96%

EPS Q/Q

-220%

SMA20

SMA50

14.29%

SMA100

14.29%

Inst Own

100%

Inst Trans

15.03%

ROA

-6%

ROE

-52%

ROC

-0.03%

Gross Margin

80%

Oper. Margin

-153%

Profit Margin

-338%

Payout

-26%

Shs Outstand

24.88M

Shs Float

11.69M

Target Price

52W Range

4.43-15.77

52W High

-51%

52W Low

+83.75%

RSI

Rel Volume

1.12

Avg Volume

98.07K

Volume

109.9K

Perf Week

-0.54%

Perf Month

-4.92%

Perf Quarter

47.59%

Perf Half Y

26.72%

Beta

Volatility

0.16%, 0.19%

Prev Close

-6.25%

Price

7.35

Change

-6.25%

AOMR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	0.75	0.66	2.03	-6.43
Net income per share	0.33	0.05	1.02	-7.65
Operating cash flow per share	4.2	2.19	-76.11	-13.49
Free cash flow per share	4.2	2.19	-76.11	-13.49
Cash per share	0.47	2.77	1.98	1.19
Book value per share	6.03	15.79	23.85	9.63
Tangible book value per share	6.03	15.79	23.85	9.63
Share holders equity per share	6.03	15.79	23.85	9.63
Interest debt per share	9.31	5.69	113.33	95.58
Market cap	293.25M	293.25M	337.46M	116.11M
Enterprise value	424.3M	331.59M	1.77B	1.73B
P/E ratio	57.02	398.44	15.98	-0.62
Price to sales ratio	24.86	28.24	8.08	-0.74
POCF ratio	4.44	8.52	-0.22	-0.35
PFCF ratio	4.44	8.52	-0.22	-0.35
P/B Ratio	3.09	1.18	0.69	0.49
PTB ratio	3.09	1.18	0.69	0.49
EV to sales	35.96	31.93	42.3	-10.95
Enterprise value over EBITDA	32.42	40.27	51.67	-13.49
EV to operating cash flow	6.43	9.64	-1.13	-5.23
EV to free cash flow	6.43	9.64	-1.13	-5.23
Earnings yield	0.02	0	0.06	-1.62
Free cash flow yield	0.23	0.12	-4.65	-2.85
Debt to equity	3.84	1.05	4.25	11.46
Debt to assets	0.79	0.51	0.81	0.92
Net debt to EBITDA	10.01	4.66	41.8	-12.58
Current ratio	26.76	486.41	0.08	0.05
Interest coverage	1.65	1.1	2.98	-2.04
Income quality	12.83	46.75	-74.26	1.76
Dividend Yield	0	0.26	0.04	0.36
Payout ratio	0	104.23	0.58	-0.22
Sales general and administrative to revenue	0.16	0.2	0.04	-0.04
Research and developement to revenue	0	0	0	0
Intangibles to total assets	0	0	0	0
Capex to operating cash flow	0	0	0	0
Capex to revenue	0	0	0	0
Capex to depreciation	0	0	0	0
Stock based compensation to revenue	0	0	0.04	-0.04
Graham number	6.66	4.08	23.45	40.72
ROIC	0.03	0.02	0.01	-0.07
Return on tangible assets	0.01	0	0.01	-0.06
Graham Net	-22.49	-13.61	-98.35	-108.66
Working capital	11.18M	48.54M	-786.62M	-961.8M
Tangible asset value	94.86M	248.31M	491.39M	236.48M
Net current asset value	-352.61M	-212.71M	-2.02B	-2.66B
Invested capital	1.46	0.33	4.73	9.66
Average receivables	0	4.64M	15.53M	21.74M
Average payables	0	267K	691.5K	504.93M
Average inventory	0	0	0	0
Days sales outstanding	130.03	178.28	227.11	-40.43
Days payables outstanding	0	0	0	82.32K
Days of inventory on hand	0	0	0	0
Receivables turnover	2.81	2.05	1.61	-9.03
Payables turnover	0	0	0	0
Inventory turnover	0	0	0	0
ROE	0.05	0	0.04	-0.79
Capex per share	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	-1.49	-1.83	-2.93	6.24	0.25
Net income per share	-1.77	-2.67	-3.4	-0.7	0.84
Operating cash flow per share	-24.61	-1.2	-0.34	12.74	10.75
Free cash flow per share	-24.61	-1.2	-0.34	12.74	10.75
Cash per share	3.67	0.66	0.84	1.19	1.49
Book value per share	17.1	15.02	10.81	9.62	9.91
Tangible book value per share	17.1	15.02	10.81	9.62	9.91
Share holders equity per share	17.1	15.02	10.81	9.62	9.91
Interest debt per share	81.06	129.48	117.53	93.73	77.37
Market cap	404.39M	316.98M	293.58M	116.29M	180.04M
Enterprise value	2.3B	2.35B	2.23B	1.73B	1.6B
P/E ratio	-2.32	-1.21	-0.88	-1.7	2.18
Price to sales ratio	-10.98	-7.07	-4.09	0.76	29.29
POCF ratio	-0.67	-10.78	-34.75	0.37	0.68
PFCF ratio	-0.67	-10.78	-34.75	0.37	0.68
P/B Ratio	0.96	0.86	1.11	0.49	0.74
PTB ratio	0.96	0.86	1.11	0.49	0.74
EV to sales	-62.49	-52.47	-31.02	11.27	259.55
Enterprise value over EBITDA	-62.49	-76.98	-34.31	139.82	-597.46
EV to operating cash flow	-3.79	-80	-263.77	5.53	6.02
EV to free cash flow	-3.79	-80	-263.77	5.53	6.02
Earnings yield	-0.11	-0.21	-0.28	-0.15	0.11
Free cash flow yield	-1.5	-0.09	-0.03	2.69	1.47
Debt to equity	6.59	7.94	11.48	11.46	9.64
Debt to assets	0.87	0.89	0.92	0.92	0.91
Net debt to EBITDA	-51.51	-66.61	-29.79	130.42	-530.03
Current ratio	0.39	0.08	0.06	0.05	0.11
Interest coverage	-3.62	-2.93	-3.53	0.98	1.03
Income quality	13.93	0.56	0.1	-35.59	500.26
Dividend Yield	0.03	0.04	0.04	0.07	0
Payout ratio	-0.26	-0.17	-0.13	-0.47	0
Sales general and administrative to revenue	-0.02	-0.02	-0.05	0	0.09
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	-0.02	-0.02	-0.05	0	0.09
Graham number	26.07	30.06	28.77	12.27	13.67
ROIC	-0.01	-0.02	-0.03	0.02	0.33
Return on tangible assets	-0.01	-0.02	-0.03	-0.01	0.01
Graham Net	-108.16	-117.3	-121.89	-108.49	-93.57
Working capital	-181.91M	-663.94M	-944.86M	-961.8M	-388.84M
Tangible asset value	421.44M	367.28M	264.96M	236.48M	244.38M
Net current asset value	-2.66B	-2.86B	-2.98B	-2.66B	-2.3B
Invested capital	4.72	8.59	10.8	9.66	7.74
Average receivables	27M	35.52M	43.65M	30.88M	15.57M
Average payables	150.18M	511.72M	866.38M	1.01B	728.71M
Average inventory	0	0	0	0	0
Days sales outstanding	-68.46	-86.37	-55.47	10.26	199.81
Days payables outstanding	0	47.96K	38.6K	20.3K	86.69K
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-1.31	-1.04	-1.62	8.77	0.45
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.1	-0.18	-0.31	-0.07	0.08
Capex per share	0	0	0	0	0

AOMR Dividend History

AOMR Frequently Asked Questions

What is Angel Oak Mortgage, Inc. stock symbol ?

Angel Oak Mortgage, Inc. is a US stock , located in Atlanta of Ga and trading under the symbol AOMR

What is Angel Oak Mortgage, Inc. stock quote today ?

Angel Oak Mortgage, Inc. stock price is $7.35 today.

Is Angel Oak Mortgage, Inc. stock public?

Yes, Angel Oak Mortgage, Inc. is a publicly traded company.

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Company Profile

Volume Average 98.07K
Market Capitalization 188.09M
Employee 300
CEO Mr. Sreeniwas Vikram Prabhu
Headquarters Atlanta,GA,US
IPO Date 2021-06-17
Website https://www.angeloakreit.com

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.