Angel Oak Mortgage, Inc. (AOMR) Comparison with companies in other sectors?

Angel Oak Mortgage, Inc. has a share price of 23.50M. You can analyze Angel Oak Mortgage, Inc. (AOMR) competitors across different market sectors through stock heatmaps.

What are AOMR's NET and operating margins?

Angel Oak Mortgage, Inc. (AOMR) operating margin is around 0.14, and net profit margin is approximately 0.39 as of the latest reports.

In what way does AOMR's earnings per share (EPS) trend reflect its financial momentum?

Angel Oak Mortgage, Inc. (AOMR) EPS is 1.53 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Angel Oak Mortgage, Inc. is 6.31, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Angel Oak Mortgage, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Angel Oak Mortgage, Inc. like P/E which is 6.19, P/B which is 0.90, and PEG which is 0.20. Compare them with sector averages to evaluate if the stock is priced fairly.

Angel Oak Mortgage, Inc.

AOMR•NYSE

Real Estate

REIT - Mortgage

$9.64

$0.09(0.94%)

Fundamental Analysis of Angel Oak Mortgage, Inc. (AOMR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.53

P/E Ratio

6.31

ROE

0.14%

Net Margin

0.39%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$226.89M

Shares OutstandingTotal number of shares issued

$23.50M

Book Value/ShareNet worth per share

$10.75

Revenue/ShareAnnual revenue per share

$4.005

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.53

Net MarginNet income as percentage of revenue

38.85%

Operating MarginOperating income as percentage of revenue

14.42%

ROEReturn on shareholders' equity

14.40%

ROAReturn on total assets

1.36%

ROCEReturn on capital employed

0.60%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-19.81

Cash/ShareCash and equivalents per share

$1.65

FCF YieldFree cash flow as percentage of market cap

-204.34%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.28

Dividend YieldAnnual dividend as percentage of stock price

13.26%

Financial Ratios Analysis data is not available for AOMRFinancial Ratios Analysis details for AOMR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AOMRSector Benchmarking details for AOMR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Angel Oak Mortgage, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Angel Oak Mortgage, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Angel Oak Mortgage, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Angel Oak Mortgage, Inc.

For Angel Oak Mortgage, Inc., essential financial indicators include EPS 1.53, PE 6.31, and ROE 0.14. These key ratios reveal insights into Angel Oak Mortgage, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Angel Oak Mortgage, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Angel Oak Mortgage, Inc.

Metrics like Net Margin 38.85% and ROA 1.36% shed light on how well Angel Oak Mortgage, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Angel Oak Mortgage, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Angel Oak Mortgage, Inc.

Using ratios such as P/B Ratio 0.90 and PEG Ratio 0.20, investors can assess whether Angel Oak Mortgage, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Angel Oak Mortgage, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Angel Oak Mortgage, Inc.

Financial health indicators, such as Debt/Equity Ratio 7.81 and Cash Flow $-19.81, provide a snapshot of Angel Oak Mortgage, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Angel Oak Mortgage, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Angel Oak Mortgage, Inc.

Investing in Angel Oak Mortgage, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Angel Oak Mortgage, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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