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About the company
Angel Oak Mortgage REIT, Inc. is a real estate investment trust (REIT) focused on acquiring and investing in first lien non-qualified residential mortgage (non-QM) loans and other mortgage-related assets in the United States (U.S.) mortgage market. The Company's objective is to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation across interest rate and credit cycles. Its strategy is to make credit-sensitive investments in newly originated first lien non-QM loans that are primarily made to non-QM loan borrowers and primarily sourced from its mortgage lending platform, Angel Oak Mortgage Lending, which operates through a wholesale channel and has a national origination footprint. It also may invest in other residential mortgage loans, RMBS, and other mortgage-related assets, which, collectively with non-QM loans, are referred to as target assets. It is externally managed and advised by Falcons I, LLC (the Manager).
- Revenue in USD (TTM)33.69m
- Net income in USD49.47m
- Incorporated2018
- Employees--
- LocationAngel Oak Mortgage REIT Inc3344 Peachtree Road Ne, Suite 1725ATLANTA 30326United StatesUSA
- Phone+1 (404) 953-4900
- Websitehttps://ir.angeloakreit.com/home/default.aspx
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCNB Corp | 94.70m | 6.58m | 204.22m | 345.00 | 26.07 | 0.8328 | 24.17 | 2.78 | 0.5535 | 0.5535 | 5.82 | 17.33 | -- | -- | -- | -- | 0.3062 | 1.03 | -- | -- | -- | -- | 9.00 | 26.37 | -- | -- | -- | 50.15 | 21.06 | 7.83 | -43.03 | -3.29 | 34.14 | 5.51 |
BCB Bancorp Inc | 197.50m | 20.22m | 204.58m | 266.00 | 10.03 | 0.6371 | 9.22 | 2.05 | 1.20 | 1.20 | 5.90 | 18.83 | -- | -- | -- | -- | 0.5597 | 0.9757 | -- | -- | -- | -- | 21.48 | 29.61 | -- | -- | -- | 33.27 | 43.30 | 12.38 | -35.73 | 12.73 | 23.64 | 2.71 |
SWK Holdings Corp | 41.44m | 11.84m | 208.79m | 22.00 | 17.91 | 0.7423 | 14.84 | 5.04 | 0.9432 | 0.9432 | 3.30 | 22.75 | 0.1355 | -- | 7.04 | 1,801,609.00 | 3.87 | 6.09 | 3.92 | 6.24 | -- | -- | 28.57 | 41.57 | -- | -- | 0.0989 | 0.00 | -8.98 | 7.76 | 17.76 | 20.73 | -- | -- |
Bankfirst Corp | 63.86m | 9.16m | 209.02m | 380.00 | 49.82 | 4.76 | 18.23 | 4.66 | 0.7718 | 0.7718 | 3.78 | 8.16 | -- | -- | -- | -- | 1.13 | -- | -- | -- | -- | -- | 20.71 | -- | -- | -- | -- | -- | 4.82 | -- | 31.38 | -- | -- | -- |
Virginia National Bankshares Corp | 72.51m | 15.63m | 216.50m | 147.00 | 13.89 | 1.40 | 10.76 | 4.11 | 2.90 | 2.90 | 9.78 | 28.70 | -- | -- | -- | -- | 0.9896 | 1.07 | -- | -- | -- | -- | 29.70 | 28.26 | -- | -- | -- | 37.82 | 23.37 | 22.20 | -17.81 | 17.86 | 6.72 | 4.92 |
Norwood Financial Corp | 105.20m | 13.12m | 219.84m | 261.00 | 16.69 | 1.21 | 15.14 | 3.20 | 1.63 | 1.63 | 8.51 | 22.51 | -- | -- | -- | -- | 0.5994 | 1.13 | -- | -- | -- | -- | 19.12 | 30.75 | -- | -- | -- | 41.26 | 26.27 | 17.59 | -42.67 | 4.19 | 10.09 | 5.86 |
Security National Financial Corp | 320.15m | 21.65m | 224.03m | 1.23k | 10.36 | 0.6874 | 9.33 | 0.6998 | 0.8929 | 0.8929 | 13.29 | 13.46 | 0.2235 | -- | -- | 260,921.00 | 1.51 | 2.05 | -- | -- | -- | -- | 6.76 | 7.49 | -- | 6.55 | 0.2412 | 0.00 | -21.59 | 2.63 | -43.58 | -7.74 | 26.63 | -- |
Timberland Bancorp Inc | 91.35m | 24.57m | 226.08m | 285.00 | 9.38 | 0.9357 | 8.32 | 2.99 | 3.03 | 3.03 | 9.31 | 30.33 | -- | -- | -- | -- | 1.33 | 1.60 | -- | -- | -- | -- | 32.51 | 36.11 | -- | -- | -- | 29.75 | 36.65 | 13.83 | 14.91 | 9.45 | -12.74 | 12.72 |
Plumas Bancorp | 79.77m | 28.53m | 231.94m | 185.00 | 8.19 | 1.40 | 7.70 | 2.89 | 4.80 | 4.80 | 13.51 | 28.01 | -- | -- | -- | -- | 1.77 | 1.67 | -- | -- | -- | -- | 35.55 | 35.95 | -- | -- | -- | 15.78 | 24.82 | 16.79 | 12.60 | 16.30 | -10.04 | 23.16 |
Angel Oak Mortgage REIT Inc | 33.69m | 49.47m | 233.23m | -- | 5.05 | 0.9773 | -- | 6.92 | 1.98 | 1.98 | 1.35 | 10.23 | 0.0149 | -- | 4.21 | -- | 2.19 | -1.62 | 2.90 | -2.36 | 93.59 | 93.98 | 146.84 | -72.40 | -- | -- | 0.8675 | -- | -44.97 | 121.59 | 117.95 | -- | -- | -- |
Alpine Banks of Colorado | -100.00bn | -100.00bn | 236.16m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.12 | -- | -- | -- | -- | -- | 27.02 | -- | -- | -- | 18.40 | 29.35 | 12.11 | -22.23 | 0.786 | 0.6687 | -- |
LINKBANCORP Inc | 116.11m | -231.00k | 237.63m | 342.00 | -- | 0.8754 | 54.75 | 3.06 | -0.1761 | -0.1761 | 2.74 | 7.27 | -- | -- | -- | -- | -0.0111 | -- | -- | -- | -- | -- | -0.2974 | -- | -- | -- | -- | -- | 61.93 | -- | -313.79 | -- | -- | -- |
Onity Group Inc | 1.02bn | 1.60m | 241.24m | 4.50k | 185.07 | 0.5406 | 20.10 | 0.2369 | -0.0654 | -0.0654 | 128.48 | 56.88 | 0.0774 | -- | 7.46 | 226,288.90 | 0.0129 | -0.4931 | 0.0131 | -0.5053 | 94.81 | 82.45 | 0.1669 | -5.41 | -- | 2.30 | 0.964 | -- | 11.83 | 0.0687 | -348.83 | -- | 53.27 | -- |
Parke Bancorp, Inc. | 119.08m | 21.78m | 244.34m | 101.00 | 11.35 | 0.8349 | 10.93 | 3.75 | 1.80 | 1.80 | 5.37 | 24.46 | -- | -- | -- | -- | 1.09 | 1.77 | -- | -- | -- | -- | 33.48 | 47.59 | -- | -- | -- | 22.84 | 28.83 | 12.74 | -31.96 | 3.13 | -- | 15.27 |
BayCom Corp | 129.17m | 24.50m | 259.94m | 338.00 | 10.98 | 0.8257 | 9.44 | 2.58 | 2.12 | 2.12 | 8.74 | 28.22 | -- | -- | -- | -- | 0.9495 | 0.9295 | -- | -- | -- | -- | 24.28 | 22.55 | -- | -- | -- | 7.25 | 18.00 | 17.31 | 15.57 | 13.61 | 15.95 | -- |
Choiceone Financial Services Inc | 112.64m | 22.64m | 261.02m | 368.00 | 9.78 | 1.03 | 7.47 | 3.13 | 2.98 | 2.98 | 11.00 | 28.32 | -- | -- | -- | -- | 0.8865 | 0.9268 | -- | -- | -- | -- | 27.10 | 25.44 | -- | -- | -- | 38.64 | 31.87 | 32.19 | -10.06 | 23.73 | 0.128 | 8.10 |
Holder | Shares | % Held |
---|---|---|
Davidson Kempner Capital Management LPas of 25 Jul 2024 | 5.68m | 22.76% |
Canada Pension Plan Investment Boardas of 31 Mar 2024 | 2.11m | 8.43% |
Masters Capital Management LLCas of 31 Mar 2024 | 1.15m | 4.61% |
BlackRock Fund Advisorsas of 31 Mar 2024 | 931.46k | 3.73% |
The Vanguard Group, Inc.as of 31 Mar 2024 | 851.10k | 3.41% |
Amundi Asset Management US, Inc.as of 31 Mar 2024 | 410.33k | 1.64% |
Geode Capital Management LLCas of 30 Jun 2024 | 382.01k | 1.53% |
Vivaldi Capital Management LPas of 31 Mar 2024 | 338.47k | 1.36% |
SSgA Funds Management, Inc.as of 31 Mar 2024 | 326.84k | 1.31% |
Fuh Hwa Securities Investment Trust Co., Ltd.as of 03 Jul 2024 | 233.28k | 0.93% |