A

Angel Oak Mortgage Inc
NYSE:AOMR

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Angel Oak Mortgage Inc
NYSE:AOMR
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Price: 9.19 USD -0.11% Market Closed
Market Cap: 216.1m USD
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Relative Value

The Relative Value of one AOMR stock under the Base Case scenario is 20.5 USD. Compared to the current market price of 9.19 USD, Angel Oak Mortgage Inc is Undervalued by 55%.

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.

AOMR Relative Value
Base Case
20.5 USD
Undervaluation 55%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
55
vs Industry
15
Median 3Y
6.6
Median 5Y
6.9
Industry
3.6
Forward
5.5
More Details
3
P/E
P/E
Price to Earnings
3
vs History
44
vs Industry
47
Median 3Y
-0.9
Median 5Y
1.5
Industry
16.7
Forward
25.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
68
Median 3Y
-0.2
Median 5Y
-0.2
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
48
Median 3Y
-0.3
Median 5Y
-0.1
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
39
vs Industry
29
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
More Details
57
EV/S
EV/S
Enterprise Value to Sales
57
vs History
34
vs Industry
2
Median 3Y
48.6
Median 5Y
48.2
Industry
6.6
Forward
51.6
More Details
59.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
59.9
vs History
37
vs Industry
5
Median 3Y
51.7
Median 5Y
51.9
Industry
11.9
More Details
112.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
112.8
vs History
44
vs Industry
2
Median 3Y
113.6
Median 5Y
101.5
Industry
15.8
More Details
112.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
112.8
vs History
44
vs Industry
2
Median 3Y
113.6
Median 5Y
101.5
Industry
19
Forward
25.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
58
Median 3Y
-1.3
Median 5Y
-1.3
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
49
Median 3Y
-1.3
Median 5Y
-1.3
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
30
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

AOMR Competitors Multiples
Angel Oak Mortgage Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Angel Oak Mortgage Inc
NYSE:AOMR
216.1m USD 6.1 3 112.8 112.8
US
New Residential Investment Corp
LSE:0K76
455.6B USD 123.3 940.8 4 334 4 334
US
Annaly Capital Management Inc
NYSE:NLY
10.6B USD 2.2 -287.5 520 617.9
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 17.6 191.8 308
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.7 301.6 301.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.3B USD 6.9 9.6 155.2 158.7
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.7 -12.9 -83 -82.6
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.2 36.7 37.7
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.2 26.7 35.8
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.6 40.5 43.1

See Also

Summary
AOMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOMR stock valuation using valuation multiples.
Wall Street Estimates
AOMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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