Angel Oak Mortgage REIT, Inc. 9 Fundamental Analysis (NYSE: AOMN)
Angel Oak Mortgage REIT, Inc. 9 Fundamental Analysis (NYSE: AOMN)
Angel Oak Mortgage REIT, Inc. 9 (NYSE: AOMN) shows moderate financial fundamentals with a PE ratio of 31.78, profit margin of 12.35%, and ROE of 7.31%. The company generates $0.2B in annual revenue with strong year-over-year growth of 31.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AOMN's fundamental strength across five key dimensions:
Efficiency Score
WeakAOMN struggles to generate sufficient returns from assets.
Valuation Score
ModerateAOMN shows balanced valuation metrics.
Growth Score
ExcellentAOMN delivers strong and consistent growth momentum.
Financial Health Score
WeakAOMN carries high financial risk with limited liquidity.
Profitability Score
WeakAOMN struggles to sustain strong margins.
Key Financial Metrics
Is AOMN Expensive or Cheap?
P/E Ratio
AOMN trades at 31.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AOMN's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Angel Oak Mortgage REIT, Inc. 9 at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.65 times EBITDA. This is generally considered low.
How Well Does AOMN Make Money?
Net Profit Margin
For every $100 in sales, Angel Oak Mortgage REIT, Inc. 9 keeps $12.35 as profit after all expenses.
Operating Margin
Core operations generate 87.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.31 in profit for every $100 of shareholder equity.
ROA
Angel Oak Mortgage REIT, Inc. 9 generates $0.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Angel Oak Mortgage REIT, Inc. 9 produces operating cash flow of $23.86M, showing steady but balanced cash generation.
Free Cash Flow
Angel Oak Mortgage REIT, Inc. 9 generates strong free cash flow of $23.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.96 in free cash annually.
FCF Yield
AOMN converts 3.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How AOMN Stacks Against Its Sector Peers
| Metric | AOMN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.78 | 23.73 | Worse (Expensive) |
| ROE | 7.31% | 762.00% | Weak |
| Net Margin | 12.35% | 2564.00% | Weak |
| Debt/Equity | 1.93 | -36.87 (disorted) | Distorted |
| Current Ratio | 0.14 | 38.39 | Weak Liquidity |
| ROA | 0.63% | 256.00% | Weak |
AOMN outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Angel Oak Mortgage REIT, Inc. 9's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
633.92%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
6520.73%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
159.93%
Industry Style: Income, Inflation Hedge, REIT
High Growth