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

Insider and Institutional Ownership

73.2% of Angel Oak Mortgage shares are held by institutional investors. Comparatively, 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 endowments, hedge funds, and large money managers believe a stock 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 competitors.

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%

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Angel Oak Mortgage and its rivals, as reported 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 119 570 995 14 2.53

Angel Oak Mortgage currently has a consensus price target of $18.67, indicating a potential upside of 41.41%. As a group, the “Real Estate” companies have an upside potential of 44.66%. Since the rivals of Angel Oak Mortgage have a higher consensus rating and a higher possible upside, analysts clearly believe that Angel Oak Mortgage has less favorable growth aspects than its rivals.

Valuation and benefits

This chart compares Angel Oak Mortgage and its rivals by revenue, earnings per share (EPS), and valuation.

Gross revenue Net revenue Price/earnings ratio
Angel Oak Mortgage $60.56 million $21.11 million -10.39
Angel Oak Mortgage Competitors $1.40 billion $113.59 million 19.21

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

Dividends

Angel Oak Mortgage pays an annual dividend of $1.80 per share and has a dividend yield of 13.6%. Angel Oak Mortgage pays -141.7% of its earnings as a dividend. As a group, the “real estate” companies pay a dividend yield of 3.7% and pay out 201.9% of their profits as a dividend. Angel Oak Mortgage is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

Summary

Angel Oak Mortgage’s rivals beat Angel Oak Mortgage 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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