Analisis Keuangan Saham AOMN - Angel Oak Mortgage REIT, Inc.

Gambaran Umum

Angel Oak Mortgage REIT, Inc. is a real estate investment trust based in the United States, specializing in the investment in residential mortgage loans. The company operates primarily through acquiring and servicing mortgage loans secured by residential properties. As a RE(View Cutter)gistered REIT, it primarily focuses on investments that generate income streams allowing it to distribute substantial dividends to its investors. Key projects for Angel Oak Mortgage REIT involve the acquisition and management of a diverse portfolio of mortgage assets, including both non-qualified mortgages (non-QM) and other related mortgage securities. These assets are strategically chosen to balance yield and risk while aiming to provide stable and attractive long-term returns to shareholders. The company’s business model emphasizes robust credit analysis and risk management frameworks to optimize its investment approach in the dynamic mortgage landscape.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Angel Oak Mortgage REIT, Inc. - Preferred Security per 2025 Jun 30 adalah 57.66 MM.
Nilai operating income untuk Angel Oak Mortgage REIT, Inc. - Preferred Security per 2025 Jun 30 adalah 40.28 MM.
Nilai net income untuk Angel Oak Mortgage REIT, Inc. - Preferred Security per 2025 Jun 30 adalah 37.45 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	57.66	40.28	37.45
2025-03-31	57.15	39.38	36.41
2024-12-31	51.46	32.01	28.75
2024-09-30	94.44	76.13	72.41
2024-06-30	69.25	50.37	49.47
2024-03-31	66.56	47.59	46.06
2023-12-31	54.86	34.96	33.71
2023-09-30	17.01	-2.90	-3.68
2023-06-30	-67.48	-94.52	-95.31
2023-03-31	-114.98	-143.76	-143.76
2022-12-31	-157.95	-191.29	-187.83
2022-09-30	-140.71	-177.84	-175.98
2022-06-30	-56.22	-88.14	-86.29
2022-03-31	-6.50	-33.77	-31.91
2021-12-31	41.76	22.71	21.11
2021-09-30	37.98	25.06	25.06
2021-06-30	31.42	22.96	22.96
2021-03-31	56.91	46.96	46.96
2020-12-31	10.38	0.74	0.74
2020-09-30	5.09	-3.99	-3.99

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.19	1.17
2024-09-30	2.95	2.91
2024-06-30	1.99	1.97
2024-03-31	1.86	1.84
2023-12-31	1.36	1.35
2023-09-30	-0.15	-0.15
2023-06-30	-3.88	-3.87
2023-03-31	-5.86	-5.85
2022-12-31	-7.65	-7.65
2022-09-30	-7.15	-7.15
2022-06-30	-3.49	-3.49
2022-03-31	-1.40	-1.40
2021-12-31	1.02	1.01
2021-09-30	1.37	1.36
2021-06-30	1.44	1.44
2021-03-31
2020-12-31	0.05	0.05
2020-09-30

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Angel Oak Mortgage REIT, Inc. - Preferred Security per 2025 Jun 30 adalah -418.55 MM.
Nilai cash from investing activities untuk Angel Oak Mortgage REIT, Inc. - Preferred Security per 2025 Jun 30 adalah 126.13 MM.
Nilai kas dari aktivitas pendanaan untuk Angel Oak Mortgage REIT, Inc. - Preferred Security per 2025 Jun 30 adalah 290.68 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-418.55	126.13	290.68
2025-03-31	-463.40	49.79	414.86
2024-12-31	-221.43	120.84	98.99
2024-09-30	-243.72	71.26	174.23
2024-06-30	30.39	112.96	-165.97
2024-03-31	70.02	222.08	-307.50
2023-12-31	306.40	-194.11	-107.66
2023-09-30	666.89	-170.09	-483.35
2023-06-30	596.73	-156.34	-393.55
2023-03-31	551.90	-18.04	-572.14
2022-12-31	-331.13	664.33	-345.65
2022-09-30	-1,328.50	603.09	702.65
2022-06-30	-1,821.68	747.95	1,062.58
2022-03-31	-2,092.75	-263.18	2,407.81
2021-12-31	-1,567.95	-460.48	2,034.77
2021-09-30	-967.44	-478.59	1,491.41
2021-06-30	-422.65	-262.45	642.05
2021-03-31	355.52	442.90	-843.30
2020-12-31	34.41	-52.44	54.80
2020-09-30	36.00	-135.01	95.94

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30	-6.48	2.65	2.65
2023-03-31	-4.29	2.53	2.53
2022-12-31
2022-09-30	-3.51	2.33	2.33
2022-06-30	-7.15	1.68	1.68
2022-03-31	-19.46	1.47	1.47
2021-12-31	29.59	1.27	1.27
2021-09-30	25.10	1.26	1.26
2021-06-30	27.50	1.27	1.27
2021-03-31
2020-12-31
2020-09-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30	-0.04	-0.02
2023-03-31	-0.06	-0.02
2022-12-31
2022-09-30	-0.07	-0.02
2022-06-30	-0.03	-0.01
2022-03-31	-0.01	-0.00
2021-12-31	0.01	0.00
2021-09-30	0.01	0.00
2021-06-30	0.01	-0.00
2021-03-31
2020-12-31
2020-09-30

Efektivitas Manajemen

roa untuk Angel Oak Mortgage REIT, Inc. - Preferred Security pada 2025 Jun 30 adalah 0.02.
roe untuk Angel Oak Mortgage REIT, Inc. - Preferred Security pada 2025 Jun 30 adalah 0.14.
roic untuk Angel Oak Mortgage REIT, Inc. - Preferred Security pada 2025 Jun 30 adalah 0.02.
croic untuk Angel Oak Mortgage REIT, Inc. - Preferred Security pada 2025 Jun 30 adalah 0.00.
ocroic untuk Angel Oak Mortgage REIT, Inc. - Preferred Security pada 2025 Jun 30 adalah -0.20.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.02	0.14	0.02	0.00	-0.20
2025-03-31	0.01	0.11	0.01	-0.00	-0.11
2024-12-31	0.03	0.28	0.03	0.00	-0.12
2024-09-30	0.02	0.21	0.03	-0.01	0.02
2024-06-30	0.02	0.19	0.02	-0.01	0.04
2024-03-31	0.01	0.14	0.02	0.00	0.16
2023-12-31	-0.00	-0.01	-0.00	0.01	0.37
2023-09-30	-0.03	-0.26	-0.05	0.02	0.29
2023-06-30	-0.03	-0.26	-0.05	0.02	0.29
2023-03-31	-0.04	-0.34	-0.07	-0.02	0.25
2022-12-31	-0.10	-0.35	-0.08	-0.01	-0.57
2022-09-30	-0.10	-0.35	-0.08	-0.01	-0.57
2022-06-30	-0.05	-0.17	-0.03	-0.00	-0.70
2022-03-31	-0.06	-0.10	-0.01	0.02	-0.71
2021-12-31	0.04	0.09	0.01	0.00	-0.60
2021-09-30	0.08	0.11	0.01	0.02	-0.50
2021-06-30	0.05	0.24	0.01	-0.02	-0.24
2021-03-31	0.10	0.49	0.08	-0.07	0.58
2020-12-31	0.00	0.01	0.00	0.07	0.06
2020-09-30	-0.02	-0.08	-0.01	-0.01	0.12

Gross Margins

marjin kotor untuk Angel Oak Mortgage REIT, Inc. - Preferred Security pada 2025 Jun 30 adalah 0.80.
marjin bersih untuk Angel Oak Mortgage REIT, Inc. - Preferred Security pada 2025 Jun 30 adalah 0.64.
marjin operasi untuk Angel Oak Mortgage REIT, Inc. - Preferred Security pada 2025 Jun 30 adalah 0.69.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.80	0.64	0.69
2025-03-31	0.76	0.56	0.62
2024-12-31	0.89	0.77	0.81
2024-09-30	0.84	0.71	0.73
2024-06-30	0.83	0.69	0.71
2024-03-31	0.77	0.61	0.64
2023-12-31	0.31	-0.22	-0.17
2023-09-30	1.23	1.41	1.40
2023-06-30	1.23	1.41	1.40
2023-03-31	1.14	1.25	1.25
2022-12-31	1.17	1.25	1.26
2022-09-30	1.17	1.25	1.26
2022-06-30	1.37	1.53	1.57
2022-03-31	3.75	4.91	5.20
2021-12-31	0.73	0.51	0.54
2021-09-30	0.79	0.66	0.66
2021-06-30	0.86	0.73	0.73
2021-03-31	0.89	0.83	0.83
2020-12-31	0.39	0.07	0.07
2020-09-30	-0.24	-0.78	-0.78

Analisis Keuangan Saham AOMN - Angel Oak Mortgage REIT, Inc. - Preferred Security (NYSE) Stock