Angel Oak Mortgage REIT, Inc.
Qualité des données : 83%
8,90 €
▼
0,08 €
(-0,89%)
6 months return
—
Momentum
Neutral
1Y earnings growth
53,13%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)53,13%
FCF Growth (3Y)N/A
Qualité
Return on Equity
17,25%
Au-dessus de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
8,37
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM|NTM|2027)
4,87 | 6,50 | 6,23
En dessous de la moyenne du secteur (11,12)
P/B Ratio0,81
EV/EBITDAN/A
Dividend Yield14,88%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Tendances Financières
Objectif de Cours des Analystes
5 analystes
Buy
+28.7%
upside to target
Actuel
8,90 €
Consensus Target
11,45 €
9,25 €
Bas
13,50 €
Haut
Prévisions
P/E Prévisionnel
6,50
BPA Prévisionnel
1,38 €
Croissance BPA (est.)
+7,2%
CA Est.
45,64 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: 0,30 €
·
Rev Est: 11,14 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | 0,17 € | 0,11 € | 0,02 € | 0,29 € | — | — |
| Estimate | 0,30 € | 0,29 € | 0,31 € | 0,31 € | 0,30 € | 0,33 € |
| Surprise | -42,53% | -62,60% | -93,50% | -7,22% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: 53,13%
Growth
Rev 5Y: N/A · Earnings 1Y: 53,13%| 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
ROE: 17,25% · Net Margin: N/A
Profitability
ROE: 17,25% · Net Margin: N/A| 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
D/E: 8,37 · Current: N/A
Safety
D/E: 8,37 · Current: N/A| 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
Yield: 14,88% · Payout: 71,11%
Dividends
Yield: 14,88% · Payout: 71,11%| Dividend Yield | 14,88% | Payout Ratio | 71,11% |
| Dividend Growth (3Y) | -8,48% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
Valuation
P/E: 4,87 · EV/EBITDA: N/A
Valuation
P/E: 4,87 · EV/EBITDA: N/A| P/E Ratio | 4,87 | Forward P/E | 6,50 |
| P/B Ratio | 0,81 | P/S Ratio | N/A |
| PEG Ratio | 0,24 | Forward PEG | 0,91 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 4,69 | Fwd Earnings Yield | 15,38% |
| FCF Yield | -189,93% | ||
| Market Cap | 214,27 M | Enterprise Value | 2,37 B |
Per Share
EPS: 1,80 · FCF/Share: -16,33
Per Share
EPS: 1,80 · FCF/Share: -16,33| 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
FCF Conv: -924,39% · CapEx/Rev: N/A
Efficiency
FCF Conv: -924,39% · CapEx/Rev: N/A| 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 | — | — | — | — | — |
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs)
Par rapport à des entreprises similaires dans Financial Services
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs) Par rapport à des entreprises similaires dans Financial Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
Historique des dividendes
Historique des dividendes
Rendement
14,88%
Taux de distribution
71,11%
Croissance (3 ans)
-8,48%
Croissance (5 ans)
N/A
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Feb 20, 2026 | — | 0,32 € |
| Nov 18, 2025 | — | 0,32 € |
| Aug 22, 2025 | — | 0,32 € |
| May 22, 2025 | — | 0,32 € |
| Feb 21, 2025 | — | 0,32 € |
| Nov 19, 2024 | — | 0,32 € |
| Aug 22, 2024 | — | 0,32 € |
| May 21, 2024 | — | 0,32 € |
| Feb 21, 2024 | — | 0,32 € |
| Nov 21, 2023 | — | 0,32 € |
| Aug 21, 2023 | — | 0,32 € |
| May 19, 2023 | — | 0,32 € |
Scores de Stratégies
1 strategy matched
Scores de Stratégies
1 strategy matched
#20 of 95
Activité Récente
Entré
Contrarian Investing (David Dreman)
Apr 12, 2026
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