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

Analyst Recommendations

This is a summary of recent ratings and price targets for Angel Oak Mortgage and its rivals, as reported by MarketBeat.com.

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 target price of $18.67, indicating a potential upside of 30.17%. As a group, the “Real Estate” companies have an upside potential of 39.89%. Since the rivals of Angel Oak Mortgage have higher upside potential, analysts clearly believe that Angel Oak Mortgage has less favorable growth aspects than its rivals.

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 of the company. Strong institutional ownership is an indication that endowments, large money managers, and hedge funds believe a company is poised for long-term growth.

Dividends

Angel Oak Mortgage pays an annual dividend of $1.80 per share and has a dividend yield of 12.6%. Angel Oak Mortgage pays -141.7% of its earnings as a dividend. As a group, the “real estate” companies pay a dividend yield of 3.5% 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.

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%

Benefits and evaluation

This table compares the revenue, earnings per share and valuation of Angel Oak Mortgage and its rivals.

Gross revenue Net revenue Price/earnings ratio
Angel Oak Mortgage $60.56 million $21.11 million -11.29
Angel Oak Mortgage Competitors $1.40 billion $113.59 million 20.13

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.

Summary

Angel Oak Mortgage beats its rivals on 8 of the 13 factors compared.

About Angel Oak Mortgage (Get an assessment)

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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