Direct comparison: Angel Oak Mortgage (AOMR) vs. the competition
Angel Oak Mortgage (NYSE: AOMR – Get Rating) is one of 75 public companies in the “real estate” sector, but how does it differ from its rivals? We’ll compare Angel Oak Mortgage to related companies based on earnings strength, dividends, analyst recommendations, institutional ownership, profitability, valuation and risk.
Benefits and evaluation
This table compares the gross 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||-10.39|
|Angel Oak Mortgage Competitors||$1.40 billion||$113.59 million||19.62|
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.
Institutional and Insider 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. Strong institutional ownership indicates that large fund managers, endowments, and hedge funds believe a company will outperform the market over the long term.
Angel Oak Mortgage pays an annual dividend of $1.80 per share and has a dividend yield of 13.6%. Angel Oak Mortgage pays -141.7% of its earnings as a dividend. As a group, the “real estate” companies pay a dividend yield of 3.7% 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.
This is a summary of current recommendations and price targets for Angel Oak Mortgage and its competitors, as provided by MarketBeat.
|Sales Ratings||Hold odds||Buy reviews||Strong buy odds||Rating|
|Angel Oak Mortgage||0||3||3||0||2.50|
|Angel Oak Mortgage Competitors||119||571||995||14||2.53|
Angel Oak Mortgage currently has a consensus target price of $18.67, suggesting a potential upside of 41.41%. As a group, the “Real Estate” companies have an upside potential of 44.66%. Since the rivals of Angel Oak Mortgage have a higher consensus rating and a higher likely upside, analysts clearly believe that Angel Oak Mortgage has less favorable growth aspects than its rivals.
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%|
Angel Oak Mortgage rivals beat Angel Oak Mortgage on 7 out of 13 factors compared.
Angel Oak Mortgage Company Profile (Get a rating)
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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