GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a mortgage REIT specializing in substandard mortgages. Its share price reflects both the higher yield of these assets and the increased credit risk, particularly during periods of economic instability.
Share prices of companies in the market segment - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT that invests in mortgages issued outside of standard bank criteria. We've classified it as a "Residential Investor." The chart below shows how interest rate changes affect this specific segment of the mortgage market.
Broad Market Index - GURU.Markets
Angel Oak Mortgage REIT is a mortgage REIT that invests in mortgages issued outside of standard bank criteria. It is a component of the GURU.Markets index. The chart below shows the overall market performance. See how the housing market affects this REIT's stock.
Change in the price of a company, segment, and market as a whole per day
AOMR - Daily change in the company's share price Angel Oak Mortgage REIT
For Angel Oak, a mortgage REIT, change_co is a measure of volatility associated with the housing market. Daily fluctuations reflect sensitivity to interest rates and credit risk. This metric is important for analyzing financial companies in the real estate sector on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Investors residential
Angel Oak Mortgage REIT, Inc. is a mortgage REIT. This chart highlights the high volatility of the financial sector. Comparison with AOMR's performance, which focuses on subprime mortgages, helps us understand its increased sensitivity to the housing market.
Daily change in the price of a broad market stock, index - GURU.Markets
Angel Oak is a real estate investment trust (REIT) that specializes in the riskier, but potentially more profitable, segment of subprime mortgages. Its profitability is directly dependent on interest rate differentials and the overall state of the housing market. The chart below shows overall volatility, which reflects macroeconomic sentiment and rate expectations, which directly impact Angel Oak's financial model.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Angel Oak Mortgage REIT
Angel Oak Mortgage REIT's year-over-year performance tells the story of investing in mortgages that don't meet Fannie Mae/Freddie Mac standards. Its 12-month market cap reflects its ability to manage risk in this segment and generate strong returns for investors amid fluctuating interest rates and housing market conditions.
Annual dynamics of market capitalization of the market segment - Investors residential
Angel Oak Mortgage REIT, Inc. is a mortgage REIT specializing in subprime mortgages. Its business carries higher risks, but also potentially higher returns. The chart shows how its expertise in this niche segment and the state of the housing market influence its volatile performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Angel Oak, as a mortgage REIT, is a pure bet on interest rates and the health of the housing market. Its business is investing in mortgage-backed securities. Its stock price is extremely sensitive to changes in Federal Reserve policy. The chart is a barometer of expectations for the bond and real estate markets.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Angel Oak Mortgage REIT
The performance of Angel Oak, a mortgage REIT, is dependent on the housing market. The monthly fluctuations on the chart reflect the quality of its mortgage portfolio, which is often issued to borrowers with non-traditional credit histories, creating higher risk but also potentially higher returns.
Monthly dynamics of market capitalization of the market segment - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT specializing in investments in mortgages issued to borrowers who don't necessarily meet strict bank standards but are creditworthy. The chart below shows the dynamics of the mortgage investment sector, which is sensitive to the housing market.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Angel Oak Mortgage REIT is a mortgage REIT whose returns are directly tied to the state of the housing market. Its stock performance reflects specific factors, such as interest rates, credit spreads, and demand for mortgage-backed securities, rather than general sentiment on Wall Street. This allows for a clear assessment of the health of the mortgage market.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Angel Oak Mortgage REIT
Angel Oak Mortgage REIT shares, a mortgage trust, are sensitive to changes in the housing market and interest rates. Weekly price movements reflect the state of the non-conforming mortgage market. The chart below shows how short-term financial news affects the valuation of this specialized investor.
Weekly dynamics of market capitalization of the market segment - Investors residential
How does Angel Oak Mortgage REIT compare to the mortgage REIT sector? The chart below compares the trust's weekly stock price movements to the industry average. This helps us understand whether its reaction to the non-prime mortgage market (Non-QM) is more acute than that of its peers.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Angel Oak Mortgage REIT is a mortgage REIT that invests in home loans. Its performance is closely tied to the real estate market and interest rates. This chart compares its weekly performance to the market, showing how sensitive its asset portfolio is to changes in the macroeconomic environment.
Market capitalization of the company, segment and market as a whole
AOMR - Market capitalization of the company Angel Oak Mortgage REIT
Angel Oak Mortgage REIT, Inc.'s market capitalization reflects the state of the non-qualifying mortgage (Non-QM) market, which is issued to borrowers who don't meet standard mortgage criteria. The REIT's valuation hinges on the balance between the high interest rates on these loans and the increased risk of default. The chart illustrates this sensitivity to the housing market.
AOMR - Share of the company's market capitalization Angel Oak Mortgage REIT within the market segment - Investors residential
Angel Oak Mortgage REIT, Inc. is a mortgage REIT that captures market share by specializing in non-qualifying mortgages (Non-QM). Its market capitalization reflects its expertise in this high-yield segment.
Market capitalization of the market segment - Investors residential
The chart below shows the total market capitalization of mortgage REITs specializing in subprime mortgages. Angel Oak Mortgage REIT is one of the leaders in this niche. The dynamics in the chart illustrate how the market evaluates the risks and returns in this segment of the mortgage market.
Market capitalization of all companies included in a broad market index - GURU.Markets
This chart is a barometer of the subprime mortgage market. Angel Oak Mortgage REIT's market cap reflects its ability to extract returns from this risky segment. The line shows the weight of subprime mortgage lending in the global real estate economy.
Book value capitalization of the company, segment and market as a whole
AOMR - Book value capitalization of the company Angel Oak Mortgage REIT
The line on this chart represents the financial foundation of Angel Oak Mortgage REIT. Its book value is a portfolio of mortgages, primarily substandard ones. The dynamics show how this investment trust manages its portfolio in a niche segment of the housing market.
AOMR - Share of the company's book capitalization Angel Oak Mortgage REIT within the market segment - Investors residential
Angel Oak Mortgage REIT, as a mortgage REIT, invests in loans secured by residential real estate. Its own physical assets (offices) are minimal. The chart shows this small share, which doesn't reflect the size of its multibillion-dollar portfolio, backed by real estate across the country.
Market segment balance sheet capitalization - Investors residential
The chart shows the overall book value of the financial sector. Against this backdrop, Angel Oak, as a mortgage REIT, is capital-intensive. Its business is holding a portfolio of mortgages, and its balance sheet must be sufficiently "heavy" to support these investments.
Book value of all companies included in the broad market index - GURU.Markets
Angel Oak Mortgage REIT is a mortgage REIT that invests in mortgages, typically subcontracted. Its assets are not homes, but a portfolio of these specialized loans. Their balance sheet is a financial instrument that allows them to finance the purchase of real homes for a wider range of borrowers.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Angel Oak Mortgage REIT
Angel Oak's balance sheet is its mortgage portfolio. Market valuation, when significantly below book value, reflects investors' extreme pessimism about the future of the housing market and the quality of its assets. The MvsBCap_Co chart here is a barometer of fears of a mortgage crisis.
Market to book capitalization ratio in a market segment - Investors residential
Angel Oak Mortgage REIT is a REIT that invests in mortgages, primarily issued under substandard criteria. The chart shows how the market assesses its ability to manage credit risk in this higher-yielding but also more complex segment of the mortgage market.
Market to book capitalization ratio for the market as a whole
Angel Oak Mortgage REIT is a REIT that invests primarily in non-qualifying mortgages. Its income and value are highly dependent on interest rate movements and credit risk. This chart helps compare the valuation of complex financial companies operating in the mortgage market to the overall market trend.
Debts of the company, segment and market as a whole
AOMR - Company debts Angel Oak Mortgage REIT
Angel Oak Mortgage REIT, as a mortgage REIT, uses debt as a core element of its strategy. This chart shows how the company actively leverages itself by borrowing funds to purchase substandard mortgages. The company's profitability is directly dependent on its ability to manage this risk and rate differentials.
Market segment debts - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT that specializes in investing in mortgages issued to borrowers who are not qualified for standard banking (Non-QM). This chart shows the level of financial leverage the company uses to operate in this riskier, but potentially more profitable, segment of the mortgage market.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a mortgage REIT that invests in mortgages. The chart shows how much the company uses leverage to boost its returns. While high leverage is the norm in this sector, it also makes the company extremely sensitive to interest rate changes and the credit risks in its portfolio.
Market segment debt to market segment book capitalization - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT specializing in non-qualifying mortgages (Non-QM). This is a riskier segment. The chart shows how the company's leverage compares to overall capitalization and the risks in the mortgage sector.
Debt to book value of all companies in the market
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT specializing in mortgages that often substandard. This is a riskier and potentially more profitable niche. This chart shows the overall debt load of the economy. It provides context for assessing AOMR's risks related to credit quality and the state of the housing market.
P/E of the company, segment and market as a whole
P/E - Angel Oak Mortgage REIT
This metric for Angel Oak Mortgage REIT, a mortgage REIT specializing in non-qualifying mortgages (non-QM), reflects risk assessment. The low P/E reflects investor concerns about the quality of these loans in the event of an economic downturn. The dynamics depend on the delinquency rate and the housing market situation.
P/E of the market segment - Investors residential
This chart illustrates the average P/E for mortgage REITs. For Angel Oak, which specializes in non-QM loans, this is a key benchmark. Comparing its P/E to the sector average helps understand the discount investors are accepting for the higher risks associated with its loan portfolio compared to REITs investing in standard mortgages.
P/E of the market as a whole
Angel Oak Mortgage REIT is a mortgage REIT specializing in investments in non-qualifying mortgages. The company operates in a niche but growing segment of the mortgage market. This sentiment chart provides insight into investor sentiment toward risky mortgage assets.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a residential real estate investment trust (mREIT) that specializes in investing in non-conforming mortgages (Non-QM). This chart shows expectations for this niche segment of the mortgage market. Valuation is based on interest rates, the credit quality of borrowers, and the company's ability to manage risk.
%20P%2FE%20Angel%20Oak%20Mortgage%20REIT&width=1500&height=450&colorIndex=35&filename=GURU_Markets_-_Chart-of-the-companys-future-projected-PE-Angel-Oak-Mortgage-REIT&v=1772650572747 "Chart of the company's future (projected) P/E Angel Oak Mortgage REIT")
Future (projected) P/E of the market segment - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT specializing in investments in substandard mortgages. The chart shows how the company's future return expectations compare to other mortgage REITs. This reflects the market's perception of its ability to manage increased credit risk and generate income.
%20P%2FE%20graph%20of%20the%20market%20segment%20-%20Investors%20residential&width=1500&height=450&colorIndex=36&filename=GURU_Markets_-_Future-projected-PE-graph-of-the-market-segment-Investors-residential&v=1772650572752 "Future (projected) P/E graph of the market segment - Investors residential")
Future (projected) P/E of the market as a whole
Angel Oak Mortgage REIT is a mortgage REIT specializing in non-qualifying mortgages (Non-QMs), which don't meet standard requirements. Its business is riskier, but also potentially more profitable. This market outlook affects AOMR through the state of the housing market and investor appetite for credit risk.
%20P%2FE%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=37&filename=GURU_Markets_-_Chart-of-the-future-projected-PE-of-the-market-as-a-whole&v=1772650572754 "Chart of the future (projected) P/E of the market as a whole")
Profit of the company, segment and market as a whole
Company profit Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a residential real estate investment trust (mREIT) that specializes in mortgages issued to borrowers who are not qualified for standard banking (Non-QM). Its profit is the difference between the income earned on these loans and the cost of financing. The chart illustrates the risks and returns of this niche mortgage segment.
Profit of companies in the market segment - Investors residential
Angel Oak Mortgage REIT invests in mortgages issued to borrowers who don't always meet the strict standards of major banks. This is a riskier but also more profitable segment. This mortgage market chart shows how specialized REITs are filling the void left by traditional lenders, impacting overall mortgage affordability and profitability.
Overall market profit
Angel Oak Mortgage REIT is a mortgage REIT that invests in mortgages, often subprime. Its profitability depends on the credit quality of borrowers and the housing market. The overall state of the economy, reflected in this chart, directly impacts people's ability to service their debts, which is a key risk for the company.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a mortgage REIT specializing in originating and investing in subprime mortgages. The future return projections shown in this chart depend on the state of the housing market and the company's ability to effectively manage the credit risk of its portfolio.
%20profit%20of%20the%20company%20Angel%20Oak%20Mortgage%20REIT&width=1500&height=450&colorIndex=41&filename=GURU_Markets_-_Graph-of-future-projected-profit-of-the-company-Angel-Oak-Mortgage-REIT&v=1772650572809 "Graph of future (projected) profit of the company Angel Oak Mortgage REIT")
Future (predicted) profit of companies in the market segment - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT that specializes in investing in mortgages issued to borrowers who do not meet standard criteria. This chart shows the return forecast for the residential investment sector. It reflects expectations for the housing market and interest rates, which impact the returns and risks of Angel Oak's portfolio.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Investors%20residential&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Investors-residential&v=1772650572812 "Graph of future (predicted) profits of companies in a market segment - Investors residential")
Future (predicted) profit of the market as a whole
Angel Oak Mortgage REIT is a mortgage REIT specializing in substandard mortgages. This segment is riskier. The economic outlook, projected in this chart, directly impacts borrower solvency and default rates, which are key factors for the company's profitability.
%20profits%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=43&filename=GURU_Markets_-_Chart-of-future-predicted-profits-of-the-market-as-a-whole&v=1772650572841 "Chart of future (predicted) profits of the market as a whole")
P/S of the company, segment and market as a whole
P/S - Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a mortgage REIT that invests in mortgages issued to non-qualifying borrowers. This chart shows how investors view its high-yield, but also riskier, portfolio, a bet on the housing market and the company's ability to manage credit risk.
P/S market segment - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT that specializes in investing in non-conforming mortgages (non-QM) issued to borrowers with non-traditional income sources. This chart shows the average valuation in the sector, which helps understand how the market values this high-yield but riskier segment of the mortgage market.
P/S of the market as a whole
Angel Oak Mortgage REIT is a mortgage REIT that specializes in investing in mortgages issued to borrowers who do not meet strict government agency criteria (non-QM loans). This chart provides an overview of how the market compares revenue from high-yield but risky mortgage lending to revenue from other sectors.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a mortgage REIT that invests in mortgages. The company's future earnings depend on the interest earned on its loan portfolio. This chart reflects investor expectations regarding the future state of the housing loan market and interest rate trends.
%20P%2FS%20Angel%20Oak%20Mortgage%20REIT&width=1500&height=450&colorIndex=47&filename=GURU_Markets_-_The-graph-of-the-companys-future-projected-PS-Angel-Oak-Mortgage-REIT&v=1772650572880 "The graph of the company's future (projected) P/S Angel Oak Mortgage REIT")
Future (projected) P/S of the market segment - Investors residential
Angel Oak Mortgage REIT is a REIT that invests in mortgages, primarily issued under non-government agency standards. This chart compares the company's estimated future earnings with other residential real estate investors. It shows how investors assess its ability to manage credit risk in its portfolio.
%20P%2FS%20market%20segment%20graph%20-%20Investors%20residential&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Investors-residential&v=1772650572891 "Future (projected) P/S market segment graph - Investors residential")
Future (projected) P/S of the market as a whole
Angel Oak Mortgage REIT is a mortgage REIT that invests in mortgages that often fall below standard standards. It operates in a riskier segment. The overall economic optimism reflected in this chart is critical for the company, as it reduces the risk of default on these loans and ensures portfolio stability.
%20P%2FS%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=49&filename=GURU_Markets_-_Chart-of-the-future-projected-PS-of-the-market-as-a-whole&v=1772650572897 "Chart of the future (projected) P/S of the market as a whole")
Sales of the company, segment and market as a whole
Company sales Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a mortgage REIT that invests in mortgages, typically non-conforming (Non-QM). The company's revenue is the interest income from this portfolio of loans. The chart shows the interest earned, reflecting its ability to source and fund loans with an attractive risk-return profile.
Sales of companies in the market segment - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT specializing in the origination and management of non-qualifying mortgages (Non-QM). The company works with borrowers often overlooked by traditional banks. This chart shows the state of the niche mortgage market, where Angel Oak holds a leading position.
Overall market sales
Angel Oak Mortgage REIT is a mortgage REIT specializing in non-qualifying mortgages (Non-QM). This market is sensitive to the state of the housing market and the overall economy. This graph, reflecting employment and income levels, is a key factor determining the credit risk in the company's portfolio.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a mortgage REIT that invests in non-qualifying mortgages (non-QM). These loans are for borrowers with good creditworthiness but atypical income sources. This chart shows analysts' expectations for growth in this niche market and the company's ability to manage credit risk.
%20sales%20of%20the%20company%20Angel%20Oak%20Mortgage%20REIT&width=1500&height=450&colorIndex=53&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-the-company-Angel-Oak-Mortgage-REIT&v=1772650572942 "Schedule of future (projected) sales of the company Angel Oak Mortgage REIT")
Future (projected) sales of companies in the market segment - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT specializing in the origination and management of a portfolio of subprime mortgages. This chart shows general expectations for the residential real estate sector. Investors should evaluate how the company manages credit risk and how interest rate dynamics impact its business model.
%20sales%20of%20companies%20in%20the%20market%20segment%20-%20Investors%20residential&width=1500&height=450&colorIndex=54&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-companies-in-the-market-segment-Investors-residential&v=1772650572947 "Schedule of future (projected) sales of companies in the market segment - Investors residential")
Future (projected) sales of the market as a whole
Angel Oak Mortgage REIT is a mortgage REIT specializing in non-conforming mortgages (Non-QM). This graph, reflecting the state of the housing market, is important to the company. Economic stability and rising household incomes support borrowers' solvency and reduce risks in this higher-yielding, but also riskier, mortgage segment.
%20sales%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=55&filename=GURU_Markets_-_Schedule-of-future-predicted-sales-of-the-market-as-a-whole&v=1772650572983 "Schedule of future (predicted) sales of the market as a whole")
Marginality of the company, segment and market as a whole
Company marginality Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a mortgage REIT specializing in investments in non-qualifying residential mortgages (Non-QM). Its business is assessing and managing credit risk in this niche. This chart shows how successfully the company generates income from its unique portfolio of mortgage assets.
Market segment marginality - Investors residential
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT specializing in investments in mortgages issued to borrowers who do not always meet strict government standards (Non-Qualified Mortgages). This segment is riskier but also more profitable. This chart shows how successfully the company manages this credit risk to achieve high returns.
Market marginality as a whole
Angel Oak Mortgage REIT is a mortgage REIT specializing in non-qualifying mortgages (Non-QM). Despite the overall profitability picture, their high yields are a reward for risk. Their profitability depends on the state of the housing market and their ability to accurately assess the creditworthiness of non-qualifying borrowers.
Employees in the company, segment and market as a whole
Number of employees in the company Angel Oak Mortgage REIT
Angel Oak Mortgage REIT is a mortgage REIT specializing in residential mortgage investments. This chart shows a small team. A small staff is typical for an externally managed investment company, where the primary focus is portfolio management rather than operations.
Share of the company's employees Angel Oak Mortgage REIT within the market segment - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT specializing in residential mortgage investments, primarily those issued under subprime mortgage lending criteria. This chart reflects its market share. Its small staff reflects the company's core business, which relies on its small team's expertise in appraising and managing a portfolio of subprime mortgage assets.
Number of employees in the market segment - Investors residential
Angel Oak Mortgage REIT is a mortgage REIT specializing in originating and investing in non-qualifying mortgages (Non-QM). This chart shows employment in the mortgage lending sector. The team's growth reflects the demand for non-qualifying mortgage products and the company's ability to assess and manage these risks.
Number of employees in the market as a whole
Angel Oak Mortgage REIT, Inc. is a mortgage REIT that invests in mortgages issued to non-qualifying borrowers. This is an important niche in the mortgage market. This chart shows overall occupancy, and financial companies like Angel Oak play a role in providing liquidity to the housing market, which indirectly supports the construction sector.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Angel Oak Mortgage REIT (AOMR)
Angel Oak Mortgage REIT, Inc. is a mortgage REIT investing in residential mortgages. The business is built on the ability of a small team to manage a complex financial portfolio. This chart demonstrates a very high capitalization per employee, typical for financial companies. The primary value is created through expertise in capital management.
%20of%20the%20company%20Angel%20Oak%20Mortgage%20REIT%20(AOMR)&width=1500&height=450&colorIndex=63&filename=GURU_Markets_-_Chart-of-market-capitalization-per-employee-in-thousands-of-dollars-of-the-company-Angel-Oak-Mortgage-REIT-AOMR&v=1772650573153 "Chart of market capitalization per employee (in thousands of dollars) of the company Angel Oak Mortgage REIT (AOMR)")
Market capitalization per employee (in thousands of dollars) in the market segment - Investors residential
Atea Pharmaceuticals is a biopharmaceutical company focused on developing antiviral drugs. This sector has attracted considerable attention since the pandemic. The chart shows how investors assess the potential of its research and development. The cost per employee reflects market expectations regarding the company's ability to create the next blockbuster.
%20by%20market%20segment%20-%20Investors%20residential&width=1500&height=450&colorIndex=64&filename=GURU_Markets_-_Market-capitalization-per-employee-in-thousands-of-dollars-by-market-segment-Investors-residential&v=1772650573189 "Market capitalization per employee (in thousands of dollars) by market segment - Investors residential")
Market capitalization per employee (in thousands of dollars) for the overall market
Angel Oak Mortgage REIT is a mortgage REIT specializing in originating and investing in mortgages that do not meet Fannie Mae and Freddie Mac standards. The chart shows a high cost per employee, as a small team of experts manages a risky but potentially high-return portfolio of subprime mortgages.
%20for%20the%20overall%20market&width=1500&height=450&colorIndex=65&filename=GURU_Markets_-_Market-capitalization-per-employee-in-thousands-of-dollars-for-the-overall-market&v=1772650573214 "Market capitalization per employee (in thousands of dollars) for the overall market")
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Angel Oak Mortgage REIT (AOMR)
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT specializing in non-prime (non-QM) home loans for borrowers who don't meet strict banking regulations. This chart shows how productive their underwriting team is. It measures how much profit their small staff generates from managing a portfolio of high-yield mortgages.
%20Chart%20Angel%20Oak%20Mortgage%20REIT%20(AOMR)&width=1500&height=450&colorIndex=66&filename=GURU_Markets_-_Company-Profit-Per-Employee-in-thousands-of-dollars-Chart-Angel-Oak-Mortgage-REIT-AOMR&v=1772650573235 "Company Profit Per Employee (in thousands of dollars) Chart Angel Oak Mortgage REIT (AOMR)")
Profit per employee (in thousands of dollars) in the market segment - Investors residential
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT specializing in investments in non-qualifying mortgages (Non-QM). This chart shows the industry standard and is important for assessing how effectively the Angel Oak team manages this high-yielding, but riskier, loan portfolio.
%20in%20the%20market%20segment%20-%20Investors%20residential&width=1500&height=450&colorIndex=67&filename=GURU_Markets_-_Chart-of-profit-per-employee-in-thousands-of-dollars-in-the-market-segment-Investors-residential&v=1772650573355 "Chart of profit per employee (in thousands of dollars) in the market segment - Investors residential")
Profit per employee (in thousands of dollars) for the market as a whole
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT specializing in non-qualifying mortgages, such as those for the self-employed. This is a niche lending business. Like other REITs, the company has few employees. This chart shows the high financial return per employee generated by its portfolio of high-yield (and risky) mortgages.
%20for%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=68&filename=GURU_Markets_-_Chart-of-profit-per-employee-in-thousands-of-dollars-for-the-market-as-a-whole&v=1772650573373 "Chart of profit per employee (in thousands of dollars) for the market as a whole")
Sales to employees of the company, segment and market as a whole
Sales per company employee Angel Oak Mortgage REIT (AOMR)
Angel Oak Mortgage REIT is a mortgage REIT specializing in the origination and management of mortgage portfolios, often non-standard. This chart demonstrates its performance in niche lending. A small team of experts generates high interest income from the loan portfolio, resulting in a high ratio per employee.
&width=1500&height=450&colorIndex=69&filename=GURU_Markets_-_Sales-chart-per-company-employee-Angel-Oak-Mortgage-REIT-AOMR&v=1772650573386 "Sales chart per company employee Angel Oak Mortgage REIT (AOMR)")
Sales per employee in the market segment - Investors residential
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT (mREIT) that specializes in investing in non-Fannie/Freddie (Non-QM) mortgages. This chart shows the interest income generated by each employee (investment team), an indicator of the effectiveness of their niche lending strategy.
Sales per employee for the market as a whole
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT. They don't own homes, but rather specialize in investing in "non-prime" (non-QM) mortgages—loans to good borrowers that don't meet strict standards. They're in the risk assessment business. This chart shows how effectively their small team manages this niche loan portfolio.
Short shares by company, segment and market as a whole
Shares shorted by company Angel Oak Mortgage REIT (AOMR)
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT specializing in non-qualifying mortgages (Non-QM)—for borrowers who don't meet the standards. This chart shows bearish bets. The shorts are driven by the high risk of this segment. In the event of a recession, defaults on Non-QM loans could skyrocket.
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-Angel-Oak-Mortgage-REIT-AOMR&v=1772650573411 "Short Shares Chart for the Company Angel Oak Mortgage REIT (AOMR)")
Shares shorted by market segment - Investors residential
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT that specializes in non-agency (non-QM) mortgages, meaning those issued to borrowers outside of standard guidelines. This chart shows the bets against the mREIT sector. Its rise reflects investor concerns that a recession will lead to defaults in this riskier mortgage segment, which would hurt AOMR's portfolio.
Shares shorted by the overall market
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT that invests in home loans, often non-prime (non-QM). This business is extremely sensitive to credit risk. When this chart shows rising panic, investors fear a wave of mortgage defaults, which puts enormous pressure on REIT stocks like AOMR.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Angel Oak Mortgage REIT (AOMR)
Angel Oak Mortgage REIT is a mortgage REIT (mREIT). The business is extremely sensitive to rates and volatility. This chart often shows extremes. A rise above 70 is a rare period of stability, while a fall below 30 signifies panic and chaos in the rate markets, destroying the mREIT model and triggering margin calls and sell-offs.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Angel-Oak-Mortgage-REIT-AOMR&v=1772650573440 "RSI 14 indicator chart for the company's stock Angel Oak Mortgage REIT (AOMR)")
RSI 14 Market Segment - Investors residential
Angel Oak (AOMR) is a mortgage REIT (mREIT) that specializes in investing in non-prime mortgages, offering higher yields. This business is extremely sensitive to default risk. This chart measures the aggregate momentum of the mREIT sector. It clearly shows when the entire industry is oversold due to rate or credit market concerns.
RSI 14 for the overall market
Angel Oak (AOMR) is a mortgage REIT. This chart is an indicator of its credit risk. During periods of euphoria, the real estate market booms, and AOMR actively issues loans. During periods of market panic and rising rates, the value of collateral falls, and the risk of default by borrowers (developers) increases sharply, which hurts AOMR.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast AOMR (Angel Oak Mortgage REIT)
Angel Oak Mortgage REIT is a mortgage REIT specializing in non-prime (non-QM) home loans that fall outside Fannie Mae's standards. Its success depends on its credit risk. This chart shows the average target price analysts are projecting based on AOMR's book value and its ability to manage interest rate spreads.
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-AOMR-Angel-Oak-Mortgage-REIT&v=1772650573457 "A chart showing analyst consensus forecasts for the expected stock price. AOMR (Angel Oak Mortgage REIT)")
The difference between the consensus estimate and the actual stock price AOMR (Angel Oak Mortgage REIT)
Angel Oak Mortgage (AOMR) is a mortgage REIT (mREIT) specializing in non-prime (non-QM) mortgages, which carry higher risk but also higher returns. This chart measures the gap between Wall Street consensus estimates and the current price. It illustrates whether analysts believe AOMR's risk premium is undervalued by the market or whether they believe current rates and default risks limit its potential.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-AOMR-Angel-Oak-Mortgage-REIT&v=1772650573460 "A chart showing the difference between the consensus forecast and the actual stock price. AOMR (Angel Oak Mortgage REIT)")
Analyst consensus forecast for stock prices by market segment - Investors residential
Angel Oak (AOMR) is a mortgage REIT. It doesn't own homes, but invests in mortgage bonds (MBS), profiting from the rate differential. The entire mREIT sector is a play on the Fed's expectations. This chart reflects the collective analyst consensus on the outlook for *the entire* segment. It shows whether experts believe in stable spreads or fear rate volatility, which is eroding the industry's margins.
Analysts' consensus forecast for the overall market share price
Angel Oak is a mortgage REIT that profits from the spread between rates. Their business is one of the most sensitive to macroeconomics. This graph, reflecting market expectations, essentially predicts future interest rates. Optimism (expectations of growth) leads to rising rates, which "kills" AOMR's margins and reduces the value of their portfolio.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Angel Oak Mortgage REIT
Angel Oak (AOMR) is a mortgage REIT (mREIT) that specializes in non-prime (non-QM) mortgages—loans that don't fit within government guidelines. This is a riskier but also more profitable niche. This chart is an indicator of their spread, which measures their ability to profitably manage this specific credit risk and their sensitivity to interest rate changes.
AKIMA Market Segment Index - Investors residential
Angel Oak Mortgage REIT (AOMR) is a mortgage REIT that invests in residential mortgage assets. Their business is a complex balancing act between interest rates and credit risk. This chart shows the average value of a comprehensive index for the entire residential mortgage investor segment. It serves as a benchmark, allowing you to quickly assess how effectively AOMR manages its portfolio compared to the industry average.
The AKIM Index for the overall market
Angel Oak Mortgage REIT focuses on non-qualifying mortgages (Non-QM), offering returns at the expense of increased risk. This chart, which reflects the market average, provides a macro backdrop. It helps assess how this credit- and rate-sensitive REIT compares to the overall macroeconomic picture.
