Altisource Asset Management Corporation, an asset management company, provides portfolio management and corporate governance services to institutional investors in the United States. More Details
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Altisource Asset Management's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AAMC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AAMC's weekly volatility (9%) has been stable over the past year.
7 Day Return
US Real Estate
1 Year Return
US Real Estate
Return vs Industry: AAMC underperformed the US Real Estate industry which returned 117.3% over the past year.
Return vs Market: AAMC underperformed the US Market which returned 52.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Altisource Asset Management's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall StHere's Why We're Not Too Worried About Altisource Asset Management's (NYSEMKT:AAMC) Cash Burn Situation
2 years ago | Simply Wall StWith A -85.15% Earnings Drop, Is Altisource Asset Management Corporation's (NYSEMKT:AAMC) A Concern?
2 years ago | Simply Wall StWho Owns Most Of Altisource Asset Management Corporation (NYSEMKT:AAMC)?
Is Altisource Asset Management undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AAMC ($17.34) is trading below our estimate of fair value ($87.93)
Significantly Below Fair Value: AAMC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AAMC is unprofitable, so we can't compare its PE Ratio to the US Real Estate industry average.
PE vs Market: AAMC is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AAMC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AAMC has negative assets, so we can't compare its PB Ratio to the US Real Estate industry average.
How is Altisource Asset Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Altisource Asset Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Altisource Asset Management performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AAMC is currently unprofitable.
Growing Profit Margin: AAMC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AAMC is unprofitable, and losses have increased over the past 5 years at a rate of 10.3% per year.
Accelerating Growth: Unable to compare AAMC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AAMC is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-28.6%).
Return on Equity
High ROE: AAMC has a negative Return on Equity (-17.65%), as it is currently unprofitable.
How is Altisource Asset Management's financial position?
Financial Position Analysis
Short Term Liabilities: AAMC's short term assets ($96.6M) exceed its short term liabilities ($13.1M).
Long Term Liabilities: AAMC's short term assets ($96.6M) exceed its long term liabilities ($3.2M).
Debt to Equity History and Analysis
Debt Level: AAMC is debt free.
Reducing Debt: AAMC has no debt compared to 5 years ago when its debt to equity ratio was 104.2%.
Debt Coverage: AAMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AAMC has no debt, therefore coverage of interest payments is not a concern.
What is Altisource Asset Management current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AAMC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AAMC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AAMC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AAMC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AAMC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Thomas K. McCarthy serves as Interim Chief Executive Officer at Altisource Asset Management Corporation since April 16, 2021. Mr. McCarthy has extensive experience in real estate and financial services...
Experienced Management: AAMC's management team is considered experienced (2.2 years average tenure).
Experienced Board: AAMC's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.5%.
Altisource Asset Management Corporation's company bio, employee growth, exchange listings and data sources
- Name: Altisource Asset Management Corporation
- Ticker: AAMC
- Exchange: NYSEAM
- Founded: 2012
- Industry: Real Estate Services
- Sector: Real Estate
- Market Cap: US$35.436m
- Shares outstanding: 2.05m
- Website: https://www.altisourceamc.com
Number of Employees
- Altisource Asset Management Corporation
- 5100 Tamarind Reef
- Virgin Islands
- United States
Altisource Asset Management Corporation, an asset management company, provides portfolio management and corporate governance services to institutional investors in the United States. The company offers its...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/05 23:23|
|End of Day Share Price||2021/05/05 00:00|
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 here.