Angel Oak Mortgage REIT, Inc.
جودة البيانات: 83%
KWD 8.60
▼
KWD 0.01
(-0.12%)
القيمة السوقية: 214.27 M
السعر
KWD 8.60
القيمة السوقية
214.27 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Earnings grew 53.13% over the past year
ROE of 17.25% — decent returns on equity
Debt/Equity of 8.37 — high leverage
Negative free cash flow of -406.95 M
P/E of 4.87 — trading at a low valuation
PEG of 0.24 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)53.13%
FCF Growth (3Y)N/A
الجودة
Return on Equity
17.25%
أعلى من متوسط القطاع (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
8.37
أعلى من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
4.87 | 6.17 | 6.23
أقل من متوسط القطاع (11.14)
P/B Ratio0.81
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2607 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2607 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.9 | 11.1 |
| P/B | 0.8 | 1.2 |
| ROE % | 17.3 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | 8.4 | 0.5 |
السعر المستهدف للمحللين
5 محللين
Buy
الحالي
KWD 8.60
المستهدف
KWD 11.45
KWD 9.25
KWD 11.00
KWD 13.50
التوقعات
مكرر الربحية المستقبلي
6.23
ربحية السهم المستقبلية
KWD 1.38
نمو ربحية السهم (تقدير)
+7.2%
الإيرادات المقدّرة
45.64 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.38
KWD 1.34 – KWD 1.40
|
45.64 M | 4 |
| FY2026 |
KWD 1.29
KWD 1.17 – KWD 1.35
|
45.73 M | 5 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.33
KWD 0.31 – KWD 0.34
|
11.64 M | 4 |
| 2026 Q1 |
KWD 0.30
KWD 0.27 – KWD 0.33
|
11.14 M | 5 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.31 | KWD 0.29 | -7.2% |
| Q32025 | KWD 0.31 | KWD 0.02 | -93.5% |
| Q22025 | KWD 0.29 | KWD 0.11 | -62.6% |
| Q12025 | KWD 0.30 | KWD 0.17 | -42.5% |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 20, 2026 | — | KWD 0.32 | N/A |
| Nov 18, 2025 | — | KWD 0.32 | N/A |
| Aug 22, 2025 | — | KWD 0.32 | N/A |
| May 22, 2025 | — | KWD 0.32 | N/A |
| Feb 21, 2025 | — | KWD 0.32 | N/A |
| Nov 19, 2024 | — | KWD 0.32 | N/A |
| Aug 22, 2024 | — | KWD 0.32 | N/A |
| May 21, 2024 | — | KWD 0.32 | N/A |
| Feb 21, 2024 | — | KWD 0.32 | N/A |
| Nov 21, 2023 | — | KWD 0.32 | N/A |
| Aug 21, 2023 | — | KWD 0.32 | N/A |
| May 19, 2023 | — | KWD 0.32 | N/A |
| Mar 21, 2023 | — | KWD 0.32 | N/A |
| Nov 21, 2022 | — | KWD 0.32 | N/A |
| Aug 19, 2022 | — | KWD 0.45 | N/A |
| May 20, 2022 | — | KWD 0.45 | N/A |
| Mar 21, 2022 | — | KWD 0.45 | N/A |
| Nov 19, 2021 | — | KWD 0.36 | N/A |
| Aug 20, 2021 | — | KWD 0.12 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 53.13% | Earnings Growth (3Y) | 14.27% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 20.17% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 44.02 M |
| ROE | 17.25% | ROA | 1.70% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -406.95 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 8.37 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 264.17 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 4.87 | Forward P/E | 6.17 |
| P/B Ratio | 0.81 | P/S Ratio | N/A |
| PEG Ratio | 0.24 | Forward PEG | 0.86 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 4.62 | Fwd Earnings Yield | 16.21% |
| FCF Yield | -189.93% | ||
| Market Cap | 214.27 M | Enterprise Value | 2.37 B |
| Per Share | |||
| EPS (Diluted TTM) | 1.80 | Revenue / Share | N/A |
| FCF / Share | -16.33 | OCF / Share | -16.33 |
| EPS CAGR (1Y) | 53.85% | EPS CAGR (5Y) | 15.54% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -924.39% |
| SBC-Adj. FCF | -408.49 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 44.02 M | 28.75 M | 33.71 M | -187.83 M | 21.11 M |
| EPS (Diluted) | 1.80 | 1.17 | 1.35 | -7.65 | 1.01 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 41.10 M | 36.93 M | 67.05 M | 63.02 M | 11.48 M |
| Income Tax | 352,000.0 | 3.26 M | 1.25 M | -3.46 M | 1.60 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.75 B | 2.27 B | 2.31 B | 2.95 B | 2.58 B |
| Total Liabilities | 2.48 B | 2.03 B | 2.05 B | 2.71 B | 2.09 B |
| Shareholders' Equity | 267.52 M | 238.97 M | 256.11 M | 236.48 M | 491.39 M |
| Total Debt | 2.28 B | — | — | — | — |
| Cash & Equivalents | 41.62 M | 40.76 M | 41.63 M | 29.27 M | 40.80 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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