57V Stock Overview
A real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Angel Oak Mortgage REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.10 |
| 52 Week High | US$12.20 |
| 52 Week Low | US$3.34 |
| Beta | 1.4 |
| 1 Month Change | 10.99% |
| 3 Month Change | n/a |
| 1 Year Change | 7.45% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -13.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| 57V | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 4.1% | 0.6% | 2.1% |
| 1Y | 7.4% | 3.9% | 16.5% |
Return vs Industry: 57V exceeded the German Mortgage REITs industry which returned 6% over the past year.
Return vs Market: 57V underperformed the German Market which returned 16.7% over the past year.
Price Volatility
| 57V volatility | |
|---|---|
| 57V Average Weekly Movement | 61.5% |
| Mortgage REITs Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 57V's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 57V's weekly volatility has increased from 27% to 61% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | Sreeni Prabhu | angeloakreit.com |
Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers investment securities; residential mortgage loans; and commercial mortgage loans. The company qualifies as a real estate investment trust for federal income tax purposes.
Angel Oak Mortgage REIT, Inc. Fundamentals Summary
| 57V fundamental statistics | |
|---|---|
| Market cap | €242.71m |
| Earnings (TTM) | €69.58m |
| Revenue (TTM) | €90.86m |
3.5x
P/E Ratio2.7x
P/S RatioIs 57V overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 57V income statement (TTM) | |
|---|---|
| Revenue | US$94.44m |
| Cost of Revenue | US$10.76m |
| Gross Profit | US$83.68m |
| Other Expenses | US$11.36m |
| Earnings | US$72.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.08 |
| Gross Margin | 88.61% |
| Net Profit Margin | 76.58% |
| Debt/Equity Ratio | 693.1% |
How did 57V perform over the long term?
See historical performance and comparisonDividends
12.0%
Current Dividend Yield43%
Payout RatioDoes 57V pay a reliable dividends?
See 57V dividend history and benchmarks| Angel Oak Mortgage REIT dividend dates | |
|---|---|
| Ex Dividend Date | Feb 21 2025 |
| Dividend Pay Date | Feb 28 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 14 days |
Does 57V pay a reliable dividends?
See 57V dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 17:54 |
| End of Day Share Price | 2025/02/12 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Angel Oak Mortgage REIT, Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Matthew Howlett | B. Riley Securities, Inc. |
| Randolph Binner | B. Riley Securities, Inc. |