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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Angel Oak Mortgage REIT, Inc.

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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Angel Oak Mortgage REIT, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Angel Oak Mortgage REIT, Inc.

-6.84%

-0.85

30.94%

S&P 500

25.41%

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)

45.98%

EBIT Growth (5y)

70.10%

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

70.97%

Pledged Shares

Institutional Holding

86.33%

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

0.74

EV to EBIT

1.04

EV to EBITDA

1.04

EV to Capital Employed

0.69

EV to Sales

1.15

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

66.19%

ROE (Latest)

16.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

INTEREST(9M)

At USD 83.2 MM has Grown at 31.63%

ROCE(HY)

Lowest at 6.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 74.18

DEBT-EQUITY RATIO (HY)

Highest at 924.28 %

PRE-TAX PROFIT(Q)

Lowest at USD -7.38 MM

NET PROFIT(Q)

Lowest at USD -7.38 MM

EPS(Q)

Lowest at USD -0.3

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

Pre-Tax Profit

At USD -7.38 MM has Fallen at -166.25%

over average net sales of the previous four periods of USD 11.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.38 MM has Fallen at -167.05%

over average net sales of the previous four periods of USD 11.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 74.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 83.2 MM has Grown at 31.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -7.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -7.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 924.28 %

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