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Angel Oak Mortgage REIT, Inc. 9

Calidad de datos: 100%
AOMN
NYSE Financial Services REIT - Industrial
$24.81
▲ $0.20 (0.81%)
Cap. Mercado: 618.13M
Rango del Día
$24.45 $24.81
Rango de 52 Semanas
$23.60 $25.96
Volumen
19,546
Promedio 50D / 200D
$25.29 / $25.17
Cierre Anterior
$24.61

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 14.0 10.3
P/B 2.3 1.1
ROE % 17.4 11.6
Net Margin % 33.2 16.8
Rev Growth 5Y % 24.3 11.6
D/E 1.2 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.48
$1.48 – $1.48
32 M 1
FY2027 $1.39
$1.39 – $1.39
46 M 1
FY2026 $1.32
$1.32 – $1.32
47 M 1

Puntos Clave

Revenue grew 24.30% annually over 5 years — strong growth
Earnings grew 53.13% over the past year
ROE of 17.38% — decent returns on equity
Net margin of 33.15% shows strong profitability
Negative free cash flow of -406.95M
P/E of 14.04 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
24.30%
Revenue (1Y)31.22%
Earnings (1Y)53.13%
FCF Growth (3Y)N/A

Calidad

Return on Equity
17.38%
ROIC19.18%
Net Margin33.15%
Op. Margin110.78%

Seguridad

Debt / Equity
1.15
Current Ratio0.17
Interest Coverage1.43

Valoración

P/E Ratio
14.04
P/B Ratio2.31
EV/EBITDA6.01
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 31.22% Revenue Growth (3Y) 50.76%
Earnings Growth (1Y) 53.13% Earnings Growth (3Y) 14.27%
Revenue Growth (5Y) 24.30% Earnings Growth (5Y) 20.17%
Profitability
Revenue (TTM) 132.79M Net Income (TTM) 44.02M
ROE 17.38% ROA 1.60%
Gross Margin 90.07% Operating Margin 110.78%
Net Margin 33.15% Free Cash Flow (TTM) -406.95M
ROIC 19.18% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.15 Current Ratio 0.17
Interest Coverage 1.43 Dividend Yield 0.05%
Valuation
P/E Ratio 14.04 P/B Ratio 2.31
P/S Ratio 4.65 PEG Ratio 0.24
EV/EBITDA 6.01 Dividend Yield 0.05%
Market Cap 618.13M Enterprise Value 884.29M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 132.79M 101.20M 58.43M 106.83M 55.63M
Net Income 44.02M 28.75M 33.71M -187.83M 21.11M
EPS (Diluted) 1.80 1.17 1.35 -7.65 0.84
Gross Profit 119.61M 85.64M 42.32M 82.34M 41.12M
Operating Income 147.11M 105.51M 102.01M -128.27M 34.19M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.75B 2.27B 2.31B 2.95B 2.58B
Total Liabilities 2.48B 2.03B 2.05B 2.71B 2.09B
Shareholders' Equity 267.52M 238.97M 256.11M 236.48M 491.39M
Total Debt 307.78M 177.20M 1.65B 1.70B 2.08B
Cash & Equivalents 41.62M 40.76M 44.50M 39.86M 52.31M
Current Assets 51.97M 48.90M 0.0 0.0 0.0
Current Liabilities 307.78M 179.98M 881.42M 1.71B 1.46B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#72 of 332
65

Actividad Reciente

Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026