A

Angel Oak Mortgage REIT Inc
F:57V

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Angel Oak Mortgage REIT Inc
F:57V
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Price: 8.9 EUR 0.56% Market Closed
Market Cap: 222.5m EUR
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Relative Value

The Relative Value of one 57V stock under the Base Case scenario is 15.19 EUR. Compared to the current market price of 8.9 EUR, Angel Oak Mortgage REIT Inc is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

57V Relative Value
Base Case
15.19 EUR
Undervaluation 41%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
18
Median 3Y
5.5
Median 5Y
5.5
Industry
3.6
Forward
5.5
vs History
64
vs Industry
48
Median 3Y
-0.7
Median 5Y
-0.7
Industry
16.9
Forward
25.7
vs History
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
11
vs History
vs Industry
49
Median 3Y
-0.3
Median 5Y
-0.3
Industry
13.4
vs History
88
vs Industry
31
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
vs History
88
vs Industry
2
Median 3Y
56.4
Median 5Y
56.4
Industry
6.6
Forward
51.5
vs History
88
vs Industry
5
Median 3Y
59.8
Median 5Y
59.8
Industry
11.9
vs History
88
vs Industry
2
Median 3Y
122.5
Median 5Y
122.5
Industry
15.8
vs History
88
vs Industry
2
Median 3Y
122.5
Median 5Y
122.5
Industry
19
Forward
25.7
vs History
vs Industry
59
Median 3Y
2.6
Median 5Y
2.6
Industry
18.5
vs History
vs Industry
50
Median 3Y
2.6
Median 5Y
2.6
Industry
20.2
vs History
47
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

57V Competitors Multiples
Angel Oak Mortgage REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Angel Oak Mortgage REIT Inc
F:57V
209.3m EUR 6.1 3 112.7 112.7
US
New Residential Investment Corp
LSE:0K76
461.5B USD 124.8 952.8 4 386.1 4 386.1
US
Annaly Capital Management Inc
NYSE:NLY
10.6B USD 2.2 -286.9 519.9 617.8
US
AGNC Investment Corp
NASDAQ:AGNC
8B USD 1.9 7.8 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.5 191.7 307.9
US
Rithm Capital Corp
NYSE:RITM
5.8B USD 1.6 12 302.6 302.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.3B USD 6.9 9.6 155.6 159.2
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.7 -12.8 -82.9 -82.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.3 36.8 37.8
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.8 15 26.6 35.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.6 40.4 43