Angel Oak Mortgage REIT Inc. AOMR

7.55 0.09 1.21% as of 25 Sep
Market cap
$173.2M
P/E
9.6×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
16.35 16.35 14.85 0.00 8.00 7.93 4.63
P/S ratio
10.05 10.05 5.57 1.13 2.78 2.03 1.42
P/FCF ratio
0.00 0.00 0.00 0.00 0.87 0.00 0.00
P/Operating CF
(3.59) (3.59) (0.49) 0.42 (5.64) (8.94) (3.88)
P/B ratio
0.93 0.93 0.69 0.55 1.04 0.94 0.76
Price to Tangible BV
0.93 0.93 0.69 0.55 1.04 0.94 0.76
EV/Sales
14.84 14.84 14.89 9.47 14.50 16.51 15.06
EV/EBITDA
0.00 0.00 39.62 0.00 35.72 51.26 43.83
EV/Operating CF
(9.18) (9.18) (0.58) (3.31) 4.54 (8.23) (5.31)
EV/FCF
(9.18) (9.18) (0.58) (3.31) 4.54 (8.23) (5.31)
Quick Ratio
0.00 0.62 0.09 0.09 0.18 0.39 0.25
Current Ratio
— 2.42 2.14 2.89 5.65 14.57 10.95
Net Debt/EBITDA
0.00 (9.57) 23.70 (5.33) 28.87 44.95 39.70
Debt/Assets
78.87% 6.87% 23.92% 34.06% 50.66% 72.31% 72.89%
Debt/Equity
3.81 0.14 1.25 4.24 4.57 6.87 7.49
Asset Turnover
0.04 0.08 0.04 0.04 0.04 0.05 0.06
Operating CF/Net income
0.08 47.72 (74.32) 1.76 9.09 (7.70) (9.24)
Capex/Depreciation
— 0.00 0.00 0.00 0.00 0.00 0.00
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00
ROE
2.99% 0.42% 5.71% (51.62%) 13.69% 11.61% 17.38%
ROA
1.06% 0.15% 1.37% (6.80%) 1.28% 1.26% 1.75%
ROIC
0.00% 0.19% 1.34% (9.96%) 1.58% 1.09% 1.25%
Return on Tangible Assets
0.00% 0.61% 2.17% (15.49%) 2.48% 1.60% 2.00%
Average Days of Receivables
0.00 45.35 156.62 55.27 28.53 26.91 26.31
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 2.83% 4.98% 1.76% 1.85% 0.94%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 2.83% 4.98% 1.76% 1.85% 0.94%
Graham Net Nets
0.68 0.68 (0.77) (6.53) (1.49) (0.44) (0.27)
Graham Number
0.00 0.00 24.33 0.00 17.74 16.13 21.74
Earnings Yield
6.12% 6.12% 6.74% (143.71%) 12.50% 12.61% 21.60%
Free Cash Flow Yield
(16.10%) (16.10%) (464.63%) (253.08%) 114.76% (98.70%) (199.58%)
Revenue per Share
0.72 2.60 2.94 4.71 3.88 4.57 6.07
Operating CF per Share
0.02 2.19 (76.11) (13.49) 12.39 (9.16) (17.18)
Capex per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.02 2.19 (76.11) (13.49) 12.39 (9.16) (17.18)
Cash per Share
0.34 2.92 2.54 1.62 1.80 1.77 1.91
Shareholders Equity per Share
3.62 15.79 23.85 9.63 10.36 9.88 11.30
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
3.62 15.79 23.85 9.63 10.36 9.88 11.30
Free Cash Flow
0.41 34.41 (1,567.95) (331.13) 306.40 (221.47) (406.95)
Working Capital
— 117.78 970.96 1,212.62 1,360.76 1,798.58 2,204.99
Net Current Asset Value
(364.00) (60.81) (260.30) (853.95) (398.80) (99.71) (55.71)
EV/EBIT
0.00 0.00 39.70 0.00 39.81 56.94 48.55
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit Margin
27.19% 1.77% 34.84% (162.58%) 35.14% 26.04% 30.65%
Price to Operating Income
0.00 0.00 14.86 0.00 7.64 7.01 4.58
Other line items
Depreciation/Fixed assets
— 0.00 0.00 0.00 0.00 0.00 0.00
Cash ROIC
0.09% 10.45% (135.14%) (25.87%) 20.85% (11.52%) (17.56%)
Accounts Receivable Turnover
0.00 2.63 3.90 5.31 7.68 14.12 15.53
Accounts Payable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
— 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— 15.53 15.53 21.74 12.50 7.82 9.25
Average Assets
484.50 484.33 1,543.79 2,762.07 2,627.11 2,288.89 2,509.77
Average Common Equity
171.50 171.60 369.75 363.88 246.29 247.54 253.25

Fold the line items

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