Angel Oak Mortgage, Inc. (AOMR) is a REIT - Mortgage company in the Real Estate sector, currently trading at $8.98. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AOMR = $26.81 (+198.6% from the current price, the stock appears undervalued). Analyst consensus target is AOMR = $10 (+8.6% upside).
Valuation: AOMR trades at a trailing Price-to-Earnings (P/E) of 4.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.82.
Financials: revenue is $133M, +75.9%/yr average growth. Net income is $44M, growing at +52.1%/yr. Net profit margin is 33.2% (strong). Gross margin is 90.1% (+12.7 pp trend).
Balance sheet: total debt is $308M against $268M equity (Debt-to-Equity (D/E) ratio 1.15, moderate). Current ratio is 0.17 (tight liquidity). Debt-to-assets is 11.2%. Total assets: $2.7B.
Analyst outlook: 3 / 7 analysts rate AOMR as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 58/100 (Partial), Future 40/100 (Partial), Income 100/100 (Pass).
