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5-day change | 1st Jan Change | ||
10.82 USD | -0.64% | -6.88% | +2.08% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 414.9 | 117.9 | 264.6 | 271.9 | - | - |
Enterprise Value (EV) 1 | 414.9 | 117.9 | 264.6 | 271.9 | 271.9 | 271.9 |
P/E ratio | 16.2 x | -0.62 x | 7.85 x | 15.2 x | 10.1 x | 10.6 x |
Yield | 5.68% | 32.6% | 12.1% | 11.8% | 11.8% | 11.8% |
Capitalization / Revenue | 9.94 x | -0.75 x | 4.82 x | 7.67 x | 6.72 x | 6.3 x |
EV / Revenue | 9.94 x | -0.75 x | 4.82 x | 7.67 x | 6.72 x | 6.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.84 x | 0.5 x | 1.03 x | 1.05 x | 1.02 x | 1.16 x |
Nbr of stocks (in thousands) | 25,332 | 24,925 | 24,965 | 24,965 | - | - |
Reference price 2 | 16.38 | 4.730 | 10.60 | 10.82 | 10.82 | 10.82 |
Announcement Date | 3/15/22 | 3/9/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 41.76 | -158 | 54.86 | 35.46 | 40.49 | 43.18 |
EBITDA | - | - | - | - | - | - |
EBIT | 22.71 | - | - | - | - | - |
Operating Margin | 54.39% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -191.3 | 34.96 | 24.14 | 32.23 | - |
Net income 1 | 21.1 | -187.8 | 33.71 | 23.81 | 31.9 | - |
Net margin | 50.52% | 118.93% | 61.45% | 67.15% | 78.79% | - |
EPS 2 | 1.010 | -7.650 | 1.350 | 0.7139 | 1.071 | 1.022 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9300 | 1.540 | 1.280 | 1.280 | 1.280 | 1.280 |
Announcement Date | 3/15/22 | 3/9/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.66 | 12.78 | -36.82 | -44.84 | -71.82 | -4.463 | 6.146 | 2.662 | - | 33.39 | 8.312 | 8.739 | 9.009 | 9.396 | 9.571 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 6.344 | 4.658 | - | - | 17.51 | - | - | - | - | - | - | - | - | - | - |
Operating Margin | 50.09% | 36.45% | - | - | -24.37% | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -47 | -52.14 | -83.35 | -8.799 | 0.53 | -2.907 | 8.273 | 29.06 | 4.349 | 5.363 | 6.757 | 7.673 | 8.917 |
Net income 1 | 6.34 | 3.054 | -43.54 | -52.15 | -83.35 | -8.801 | 0.53 | -3.688 | 8.273 | 28.6 | 4.265 | 5.28 | 6.673 | 7.59 | 8.667 |
Net margin | 50.06% | 23.9% | 118.27% | 116.31% | 116.05% | 197.2% | 8.62% | -138.54% | - | 85.65% | 51.31% | 60.41% | 74.07% | 80.78% | 90.55% |
EPS 2 | 0.2500 | 0.1200 | -1.770 | -2.130 | -3.400 | -0.3600 | 0.0200 | -0.1500 | 0.3300 | 1.150 | 0.1323 | 0.1637 | 0.1944 | 0.2235 | 0.2088 |
Dividend per Share 2 | 0.3600 | 0.3600 | 0.4500 | 0.4500 | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.3200 |
Announcement Date | 11/9/21 | 3/15/22 | 5/12/22 | 8/9/22 | 11/8/22 | 3/9/23 | 5/4/23 | 8/8/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.7% | 2.82% | 13.7% | 7.54% | 11.3% | 12.4% |
ROA (Net income/ Total Assets) | 1.37% | 0.37% | - | - | - | - |
Assets 1 | 1,544 | -50,564 | - | - | - | - |
Book Value Per Share 2 | 19.50 | 9.490 | 10.30 | 10.30 | 10.60 | 9.330 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/15/22 | 3/9/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.08% | 272M | |
-7.17% | 83.84B | |
-11.55% | 18.91B | |
+13.43% | 13.78B | |
+42.99% | 8.38B | |
-12.04% | 6.22B | |
-1.10% | 4.43B | |
+24.39% | 4.36B | |
-15.38% | 3.13B | |
-6.14% | 2.57B |
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- Financials Angel Oak Mortgage REIT, Inc.