Angel Oak Mortgage REIT, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Postal Realty Trust, Inc.

Orchid Island Capital, Inc.

NexPoint Real Estate Finance, Inc.

Chicago Atlantic Real Estate Finance, Inc.

Angel Oak Mortgage REIT, Inc.

CTO Realty Growth, Inc.

Transcontinental Realty Investors, Inc.

BRT Apartments Corp.

Orion Office REIT, Inc.

Granite Point Mortgage Trust, Inc.

NexPoint Diversified Real Estate Trust

Why is Angel Oak Mortgage REIT, Inc. ?

Flat results in Jun 25

PRE-TAX PROFIT(Q) At USD 0.77 MM has Fallen at -92.21%
NET PROFIT(Q) At USD 0.77 MM has Fallen at -91.57%
DEBT-EQUITY RATIO (HY) Highest at 811.26 %

With ROE of 14.48%, it has a very attractive valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of -5.24%, its profits have fallen by -21%

Below par performance in long term as well as near term

Along with generating -5.24% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Angel Oak Mortgage REIT, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Angel Oak Mortgage REIT, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Angel Oak Mortgage REIT, Inc.

-100.0%

-0.85

30.94%

S&P 500

13.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.84%

EBIT Growth (5y)

36.06%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.55%

Dividend Payout Ratio

109.21%

Pledged Shares

Institutional Holding

84.62%

ROCE (avg)

29.18%

ROE (avg)

9.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

1.45

EV to EBITDA

1.45

EV to Capital Employed

0.83

EV to Sales

1.61

PEG Ratio

Dividend Yield

ROCE (Latest)

57.22%

ROE (Latest)

14.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

At USD 21.3 MM has Grown at 69.02%

DEBTORS TURNOVER RATIO(HY)

Highest at 18.53 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,045.75%

RAW MATERIAL COST(Y)

Fallen by -12.68% (YoY

NET SALES(Q)

At USD 32.59 MM has Grown at 21.74%

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 0.77 MM has Fallen at -92.21%

NET PROFIT(Q)

At USD 0.77 MM has Fallen at -91.57%

DEBT-EQUITY RATIO (HY)

Highest at 811.26 %

INTEREST(Q)

Highest at USD 25.15 MM

Here's what is working for Angel Oak Mortgage REIT, Inc.

Debtors Turnover Ratio

Highest at 18.53 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At USD 32.59 MM has Grown at 21.74%

over average net sales of the previous four periods of USD 26.77 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend Payout Ratio

Highest at 1,045.75%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -12.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Angel Oak Mortgage REIT, Inc.

Pre-Tax Profit

At USD 0.77 MM has Fallen at -92.21%

over average net sales of the previous four periods of USD 9.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.77 MM has Fallen at -91.57%

over average net sales of the previous four periods of USD 9.1 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 25.15 MM

in the last five periods and Increased by 10.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 811.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio