Angel Oak Mortgage REIT, Inc.

NYSE
AOMR
Stock
Yield per half year: -4.16%
Dividend yield: 12.45%
Sector: Real Estate

Reporting Angel Oak Mortgage REIT, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4465 0.3297 0.2101 0.2334 0.3288 -22.22
Выручка, млрд $
0.0118 0.0104 0.0418 -0.158 0.0549 0.0515 0.0515 0.0001 37.71
Чистая прибыль, млрд $
-0.0062 0.0051 0.000736 0.0211 -0.1878 0.0337 0.0288 0.0288 -0.0207 108.21
EV, млрд $
0.131 0.0383 1.77 1.73 1.68 1.96 1.96 1.44 119.69
EBIT, млрд $
0.0051 0.000736 -0.0264 -0.1283 0.035 0.1456 -0.0228 46.99
EBITDA, млрд $
0.0131 0.0082 0.0342 -0.1283 0.102 0.1055 0.1055 0.0243 66.68
OIBDA, млрд $
0.000736 0.0243 -0.0687 0.1033 0.1222 0.1222 0.0364 178.00
Баланс стоимость, млрд $
-0.0015 0.0036 0.0026 0.0115 0.2365 0.2561 0.239 0.239 0.1491 146.99
FCF, млрд $
0.066 0.0344 -1.57 -0.3311 0.3064 -0.2214 -0.2214 -0.3563 -245.12
Операционный денежный поток, млрд $
-0.9225 0.066 0.0344 -1.57 -0.3311 0.3064 -0.2214 -0.2214 -0.3563 -245.12
Операционная прибыль, млрд $
0.0131 0.0082 0.0342 -0.1283 0.035 0.0455 0.0455 -0.0011 40.88
Операционные расходы, млрд $
-0.0067 -0.0096 0.019 0.0122 0.0075 0.006 0.006 0.0070 -191.03


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0074 0.0436 0.0408 0.0293 0.0416 0.0408 0.0408 0.0392 -1.32
Short Term Investments $
0.0001 0.0024 0.0148 0.0228 0.0100 288.58
Long term investments $
0.2619 0.3087 0.7464 1.06 0.6448 0.6044 19.75
Total Receivables $
0.2303 0.0042 0.0051 0.026 0.0175 0.0075 0.0081 0.0081 0.0128 9.69
Total Current Assets $
0.2323 0.0116 0.0486 0.0668 0.0468 0.0491 0.0489 0.0489 0.0520 0.12
Чистые активы, млрд $
0.2323 0.0949 0.2483 0.4914 0.2365 0.2444 0.0468 0.2631 20.83
Активы, млрд $
0.4591 0.5097 2.58 2.95 2.31 2.27 2.27 2.12 34.82
Short Term Debt $
0.2241 0.2253 0.8534 0.6399 0.4843 0.1772 0.1772 0.4760 -4.69
Long Term Debt $
0.1385 0.0819 1.47 1 1.46 1.77 1.77 1.16 84.90
Задолженность, млрд $
0.3642 0.2613 2.09 2.71 2.05 2.03 2.03 1.83 50.69
Чистый долг, млрд $
0.131 0.0383 1.43 1.61 1.42 1.73 1.73 1.25 114.27
Долг, млрд $
0.1385 0.0819 1.47 1.64 1.65 1.77 1.77 1.32 84.90
Interest income $
0.0197 0.0408 0.0606 0.1155 0.1 0.0673 38.39
Расходы на обслуживание долга $
0.0079 0.0075 0.0115 0.063 0.0671 0.0735 0.0735 0.0445 57.85
Чист. проц. доходы, млрд $
0.0197 0.0408 0.0606 0.1155 0.1 0.1 0.0673 38.39
Goodwill $
0.0035 0.0035 0.0035 0.00
Амортизация, млрд $
-0.0051 -0.000736 -0.0227 0.1913 0.0671 -0.0436 0.0460 -267.43
Себестоимость, млрд $
0.0052 0.0079 0.0054 0.0045 0.0124 0.0161 0.0071 18.98
Товарно материальные запасы $
0.0001 0 0.0024 0.0148 0.0058 428.96


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3271 0.0468 1.01 -7.65 1.35 1.18 1.18 -0.8126 90.69
Цена акции ао 17.53 4.73 10.6 9.28 9.22 9.22 10.27 -12.06
Число акций ао, млн 15.72 15.72 20.85 24.55 24.94 24.4 24.4 22.09 9.19
FCF/акцию 4.2 2.19 -75.19 -13.49 12.28 -9.08 -9.08 -16.6580 -232.90


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.84 0.4289 5.71 -51.61 13.69 11.61 11.61 33.23 -4.0342 93.42
ROA, % 2.24 0.1519 1.37 -6.8 1.28 1.26 1.26 3.76 -0.5476 52.67
ROIC, % 1.13 13.94 1.18 -8.29 3.41 7.44 2.27 24.72
ROS, % 43.59 7.09 50.56 118.92 61.45 55.87 55.87 55.87 33.89 68.53 2.02
ROCE, % 1.12 0.1444 -1.53 -6.62 2.45 60.93 60.93 27.89 11.07 235.01
Ebit margin, % 43.59 7.09 54.39 81.21 63.72 282.94 282.94 97.87 109.03
Рентаб EBITDA, % 110.93 79.3 81.87 81.21 185.94 205.05 205.05 205.05 78.96 151.82 20.16
Чистая рентаб, % 43.59 7.09 50.56 118.92 61.45 55.87 55.87 33.88 58.78 51.11
Operation Margin, % 43.59 7.09 54.39 81.21 63.72 88.33 88.33 88.33 49.22 75.20 10.18
Доходность FCF, % -351.17 -100.44 20.33 -143.7600 -138.68


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.18 -1.76 7.84 7.87 7.87 32.31 7.53 -16.49
P/BV
0.6951 0.491 1.03 0.9474 0.9474 5.27 0.7909 8.05
P/S
8.18 -0.7351 4.82 4.4 4.4 10.31 4.17 -14.36
P/FCF
-0.2848 -0.9956 -0.7049 5.47 -1.05 -1.05 22.54 0.4869 29.82
E/P
0.0473 -0.5698 0.1605 0.1444 0.1232 0.1232 0.03 -0.0189 21.10
EV/EBIT
25.48 52.09 81.12 -13.49 48.13 12.9 13.44 13.44 28.42 -30.20
EV/EBITDA
10.01 4.66 51.79 -13.49 16.49 18.54 18.54 18.15 15.60 31.81
EV/S
11.11 3.69 65.35 -10.95 30.67 38.02 38.02 38.02 14.23 32.22 -10.27
EV/FCF
1.99 1.11 -1.74 -5.23 5.49 -8.84 -8.84 -8.84 30.45 -3.8320 38.41
Debt/EBITDA
10.58 9.95 43 -12.81 16.21 16.78 16.78 16.78 5.38 15.99 -17.16
Netdebt/Ebitda
25.48 52.09 62.92 -12.58 13.9 16.4 16.4 16.4 5.14 19.41 -23.58
Debt/Ratio
0.7897 0.6028 0.9013 0.5578 0.7164 0.7802 0.7802 0.7802 0.53 0.7472 -2.84
Debt/Equity
3.82 1.24 4.73 6.95 6.46 7.41 8.5 8.5 2.98 6.81 12.44
Debt/Net Income
70.49 417.39 110.04 -8.75 49.04 61.59 61.59 61.59 13.97 54.70 -10.96
PEG
9.77 9.77 9.77 0.00
Бета
1.88 -2.1 -0.7229 -0.7229 0.37 -0.3143 -172.72
Индекс Альтмана
-0.0246 0.1919 0.1811 0.1811 2.81 0.1161 -294.53


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.4E-5 1.4E-5 0.0767 0.0122 0.0417 0.0319 0.0314 0.0384 0.0388 -16.36
Дивиденд
0.48 1.67 1.28 1.28 0.32 1.6 1.01 -7.79
Див доход, ао, %
2.93 30.76 12.74 13.05 13.88 12.45 3.19 14.67 36.49
Дивиденды / прибыль, %
-0.226 0.2722 10423.23 57.72 -17 94.7 109.09 109.09 116.02 2133.55 -59.82
Dividend Coverage Ratio
0.7487 0.7487 0.7487 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
300 0.00