NYSE
AOMN
Last Price
US $25.41
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Angel Oak Mortgage REIT, Inc. 9 cash flow to debt ratio of 6.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Angel Oak Mortgage REIT, Inc. 9's free cash flow has decreased -47.26% from $35.25M last year to $18.59M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Angel Oak Mortgage REIT, Inc. 9's debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Angel Oak Mortgage REIT, Inc. 9's debt has increased relative to shareholder equity from 0.74 last year to 1.10 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Angel Oak Mortgage REIT, Inc. 9 has a net debt to EBITDA ratio of 1.81x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Angel Oak Mortgage REIT, Inc. 9 earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Angel Oak Mortgage REIT, Inc. 9's profit margin has decreased (-59.80%) in the last year from 28.41% to 11.42%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Angel Oak Mortgage REIT, Inc. 9's short-term liabilities of $307.78M exceed its short-term assets of $51.97M, signaling financial risk
Decreasing performance - ROA.
Angel Oak Mortgage REIT, Inc. 9's return on assets of 0.57% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Angel Oak Mortgage REIT, Inc. 9's return on equity of 6.23%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Angel Oak Mortgage REIT, Inc. 9's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Angel Oak Mortgage REIT, Inc. 9 had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Angel Oak Mortgage REIT, Inc. 9 has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Angel Oak Mortgage REIT, Inc. 9 has a free cash flow yield of 2.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Angel Oak Mortgage REIT, Inc. 9's yearly earnings has increased 53.13% since last year from $28.75M to $44.02M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Angel Oak Mortgage REIT, Inc. 9's yearly revenue has increased 31.22% since last year from $101.20M to $132.79M, signaling increasing performance
Increasing performance - ROIC.
ROIC 227.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Angel Oak Mortgage REIT, Inc. 9's 3-year revenue CAGR of 7.52% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Angel Oak Mortgage REIT, Inc. 9 had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Angel Oak Mortgage REIT, Inc. 9 had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Angel Oak Mortgage REIT, Inc. 9 has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Angel Oak Mortgage REIT, Inc. 9 has an earnings yield of 2.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Angel Oak Mortgage REIT, Inc. 9 is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Angel Oak Mortgage REIT, Inc. 9 has an EV/EBITDA ratio of 6.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Angel Oak Mortgage REIT, Inc. 9 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Angel Oak Mortgage REIT, Inc. 9 has a price-to-book ratio of 2.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Angel Oak Mortgage REIT, Inc. 9 has a price-to-sales ratio of 4.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.23%
Return on equity
ROIC: 227.34%
Valuation History
37.1X
Price to Earnings
EV/EBITDA: 7.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $25.41
437.19%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.