Angel Oak Mortgage REIT, Inc. is a real estate investment trust (REIT) focused on acquiring and investing in first lien non-qualified residential mortgage (non-QM) loans and other mortgage-related assets in the United States mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation across interest rate and credit cycles. Its strategy is to make credit-sensitive investments in newly originated first lien non-QM loans that are primarily made to non-QM loan borrowers and primarily sourced from its mortgage lending platform, Angel Oak Mortgage Lending, which operates through a wholesale channel and has a national origination. It may also invest in other residential mortgage loans, residential mortgage-backed securities (RMBS), and other mortgage-related assets, which, collectively with non-QM loans, are referred to as target assets. It is managed and advised by Falcons I, LLC (the Manager).
๋์ ์ฑ์ฅ
ํ์ฌ์ ๋งค์ถ์ ์ง๋ 3๋
๊ฐ ๊พธ์คํ ์ฑ์ฅํด์์ผ๋ฉฐ, ์ฐํ๊ท 33.95%์ ์ฆ๊ฐ์จ์ ๊ธฐ๋กํ์ต๋๋ค.
๊ณ ์์ต ์ฑ์ฅ
ํ์ฌ์ ์์ด์ต์ ์
๊ณ ์ ๋๋ฅผ ๋ฌ๋ฆฌ๊ณ ์์ผ๋ฉฐ, ์ต๊ทผ ์ฐ๊ฐ ์์ด์ต์ ๋ฏธํ 159.98M์ ๋ฌํฉ๋๋ค.
๋์ ๋ฐฐ๋น๊ธ
ํ์ฌ๋ ๋์ ๋ฐฐ๋น๊ธ์ ์ง๊ธํ๋ ํ์ฌ๋ก, ์ต์ ๋ฐฐ๋น๊ธ ์ง๊ธ ๋น์จ์ 108.54%์
๋๋ค.
๊ณต์ ํ ๊ฐ์น
ํ์ฌ์ ์ต์ PB์ 0.88๋ก, ์ต๊ทผ 3๋
๊ธฐ์ค ์ค๊ฐ ๋ฐฑ๋ถ์ ๋ฒ์์ ์ํฉ๋๋ค.
๊ธฐ๊ด ๋งค๋
์ต์ ๊ธฐ๊ด ๋ณด์ ์ฃผ์ ์๋ 18.03M์ฃผ์ด๋ฉฐ, ์ ๋ถ๊ธฐ ๋๋น 13.10% ๊ฐ์ํ์ต๋๋ค.
์ ์์ค ์ฌ์ด๋จผ์ค๊ฐ ๋ณด์
์คํ ํฌ์์ ์ ์์ค ์ฌ์ด๋จผ์ค์ด(๊ฐ) ์ด ์ฃผ์ 0.00์ฃผ๋ฅผ ๋ณด์ ํ๊ณ ์์ต๋๋ค.
์์ฅ ํ๋ ์ฆ๊ฐ
ํ์ฌ๋ ํฌ์์๋ค์ ๊ด์ฌ์ด ๋์์ ธ, ์ต๊ทผ 20์ผ๊ฐ ํ์ ์จ์ด 0.59์
๋๋ค.