NYSE
AOMN
Last Price
US $25.4
Valuation
Financial
Performance
Cash flow to debt coverage
Angel Oak Mortgage REIT, Inc. 9 cash flow to debt ratio of 0.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Angel Oak Mortgage REIT, Inc. 9's free cash flow has decreased 47.26% from $35.25M last year to $18.59M, signaling decreasing performance
Debt-to-equity ratio
Angel Oak Mortgage REIT, Inc. 9's debt to equity ratio is 1.93, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Angel Oak Mortgage REIT, Inc. 9's debt has increased relative to shareholder equity from 0.74 last year to 1.93 today, signaling weakened financials
Net debt to EBITDA
Angel Oak Mortgage REIT, Inc. 9 has a net debt to EBITDA ratio of 14.22x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Angel Oak Mortgage REIT, Inc. 9 earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Angel Oak Mortgage REIT, Inc. 9's profit margin has decreased (39.33%) in the last year from 28.41% to 17.24%, signaling decreasing performance
Current ratio
Angel Oak Mortgage REIT, Inc. 9's short-term liabilities of $398.82M exceed its short-term assets of $51.97M, signaling financial risk
Return on assets
Angel Oak Mortgage REIT, Inc. 9's return on assets of 0.63% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Angel Oak Mortgage REIT, Inc. 9's return on equity of 7.31%, is lower than 15.00%, indicating bad performance
Earnings quality
Angel Oak Mortgage REIT, Inc. 9's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Angel Oak Mortgage REIT, Inc. 9 has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Angel Oak Mortgage REIT, Inc. 9 has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Angel Oak Mortgage REIT, Inc. 9 has a free cash flow yield of 2.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Angel Oak Mortgage REIT, Inc. 9's yearly earnings has increased 53.13% since last year from $28.75M to $44.02M, signaling increasing performance
Revenue growth
Angel Oak Mortgage REIT, Inc. 9's yearly revenue has increased 31.22% since last year from $101.20M to $132.79M, signaling increasing performance
Return on invested capital
ROIC 148.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Angel Oak Mortgage REIT, Inc. 9's 3-year revenue CAGR of 7.52% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Angel Oak Mortgage REIT, Inc. 9 has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Angel Oak Mortgage REIT, Inc. 9 has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Angel Oak Mortgage REIT, Inc. 9 has insufficient data to evaluate this check.
Earnings yield (TTM)
Angel Oak Mortgage REIT, Inc. 9 has an earnings yield of 3.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Angel Oak Mortgage REIT, Inc. 9 is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Angel Oak Mortgage REIT, Inc. 9 has an EV/EBITDA ratio of 18.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Angel Oak Mortgage REIT, Inc. 9 has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Angel Oak Mortgage REIT, Inc. 9 has a price-to-book ratio of 2.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Angel Oak Mortgage REIT, Inc. 9 has a price-to-sales ratio of 5.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.31%
Return on equity
ROIC: 198.82%
Valuation History
32.1X
Price to Earnings
EV/EBITDA: 7.8X
Cash flow
Profit margin
77.99%
Cash flow
18.62%
Fair Value
Market $25.4
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.