Angel Oak Mortgage (NYSE: AOMRGet a rating) is one of the 75 public companies in the “Real Estate” sector, but how does it position itself in relation to its peers? We’ll compare Angel Oak Mortgage to related companies based on valuation strength, earnings, institutional ownership, analyst recommendations, profitability, dividends and risk.

Analyst Notes

This is a summary of recent ratings and target prices for Angel Oak Mortgage and its peers, as provided by MarketBeat.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
Angel Oak Mortgage 0 3 3 0 2.50
Angel Oak Mortgage Competitors 355 1142 1283 46 2.36

Angel Oak Mortgage currently has a consensus price target of $18.67, indicating a potential upside of 26.81%. As a group, the “Real Estate” companies have an upside potential of 40.26%. Since Angel Oak Mortgage peers are more bullish, analysts clearly believe that Angel Oak Mortgage has less favorable growth aspects than its peers.

Insider and Institutional Ownership

73.2% of Angel Oak Mortgage shares are held by institutional investors. By comparison, 47.8% of the shares of all “real estate” companies are held by institutional investors. 17.1% of the shares of all “Real Estate” companies are held by insiders. Strong institutional ownership indicates that hedge funds, large money managers, and endowments believe a company is poised for long-term growth.

Profitability

This table compares the net margins, return on equity and return on assets of Angel Oak Mortgage and its peers.

Net margins Return on equity return on assets
Angel Oak Mortgage -41.11% 15.43% 3.20%
Angel Oak Mortgage Competitors -80.70% 2.06% 0.07%

Dividends

Angel Oak Mortgage pays an annual dividend of $1.80 per share and has a dividend yield of 12.2%. Angel Oak Mortgage pays -141.7% of its earnings as a dividend. As a group, the “real estate” companies pay a dividend yield of 3.5% and pay out 201.9% of their profits as a dividend. Angel Oak Mortgage is clearly a better dividend-paying stock than its peers, given its higher yield and lower payout ratio.

Valuation and benefits

This table compares the gross earnings, earnings per share (EPS), and valuation of Angel Oak Mortgage and its peers.

Gross revenue Net revenue Price/earnings ratio
Angel Oak Mortgage $60.56 million $21.11 million -11.59
Angel Oak Mortgage Competitors $1.40 billion $113.59 million 19.87

Angel Oak Mortgage peers have higher revenue and profit than Angel Oak Mortgage. Angel Oak Mortgage trades at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Angel Oak Mortgage beats its peers on 8 of the 14 factors compared.

Angel Oak Mortgage Company Profile (Get a rating)

Angel Oak Mortgage, Inc., a real estate finance company, is focused on acquiring and investing in non-qualified first mortgages and other mortgage-related assets in the US mortgage market. The Company is considered a real estate investment trust for federal income tax purposes. It would generally not be subject to federal corporate income tax if it distributed at least 90% of its taxable income to its shareholders. Angel Oak Mortgage, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.



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