Angel Oak Mortgage REIT Inc. (AOMR) vs Sunrise Realty Trust, Inc. (SUNS)

Angel Oak Mortgage REIT Inc. and Sunrise Realty Trust, Inc. are both Reit Mortgage companies. Angel Oak Mortgage REIT Inc. is the larger, with a market value of $173.2M against $97.7M — 1.8× the size. Sunrise Realty Trust, Inc. trades at the lower P/E: 7.4× against 9.6×. Sunrise Realty Trust, Inc. grew revenue faster over the last twelve months: 44.3% against 24.0%. Sunrise Realty Trust, Inc. has the higher net margin (53.3% vs 11.9%) and the higher return on invested capital (5.33% vs 0.54%). Across the 19 metrics below, Sunrise Realty Trust, Inc. leads on 15 and Angel Oak Mortgage REIT Inc. on 4.

Valuation

Metric AOMR SUNS Reit Mortgage median
P/E 9.56 7.39 7.80
P/S 1.15 3.92 1.90
P/B 0.77 0.53 0.61
Price to free cash flow n/m n/m 5.90
EV/EBITDA 88.42 6.66 28.40
EV/Sales 13.86 3.69 16.02
Earnings yield 10.46% 13.53% 7.68%
Free cash flow yield (249.64%) (0.69%) 11.60%

Profitability

Metric AOMR SUNS Reit Mortgage median
Gross margin 27.84% 100.00% 100.00%
Operating margin 12.19% 61.64% 35.40%
Net margin 11.85% 53.33% 11.85%
Free cash flow margin (286.14%) (2.69%) 26.68%
Return on equity 7.77% 7.11% 4.81%
Return on assets 0.67% 4.43% 0.62%
Return on invested capital 0.54% 5.33% 1.22%

Growth

Metric AOMR SUNS Reit Mortgage median
Revenue growth (TTM) 23.97% 44.28% 4.70%
EPS growth (last fiscal year) 53.85% (7.00%) —
Revenue growth, 5-year CAGR 28.61% — 14.60%
Net income growth, 5-year CAGR 127.59% — 0.00%

Health

Metric AOMR SUNS Reit Mortgage median
Debt to equity 8.76 0.00 3.30
Current ratio 7.16 0.06 1.00
Net debt to EBITDA 39.70 (0.49) 18.31

Dividend

Metric AOMR SUNS Reit Mortgage median
Dividend yield 12.34% — 13.05%
Payout ratio 0.48 — 1.24

Size

Metric AOMR SUNS Reit Mortgage median
Market cap 173.18m 97.72m 517.48m

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