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AOMR
Price
$9.80
Change
-$0.06 (-0.61%)
Updated
Nov 15 closing price
108 days until earnings call
ARI
Price
$9.07
Change
-$0.04 (-0.44%)
Updated
Nov 15 closing price
80 days until earnings call
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AOMR vs ARI

Header iconAOMR vs ARI Comparison
Open Charts AOMR vs ARIBanner chart's image
Angel Oak Mortgage REIT
Price$9.80
Change-$0.06 (-0.61%)
Volume$94.4K
CapitalizationN/A
Apollo Commercial Real Estate Finance
Price$9.07
Change-$0.04 (-0.44%)
Volume$1.24M
CapitalizationN/A
AOMR vs ARI Comparison Chart
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AOMR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ARI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
AOMR vs. ARI commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AOMR is a Sell and ARI is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AOMR: $9.80 vs. ARI: $9.07)
Brand notoriety: AOMR and ARI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AOMR: 76% vs. ARI: 95%
Market capitalization -- AOMR: $267.88M vs. ARI: $1.58B
AOMR [@Real Estate Investment Trusts] is valued at $267.88M. ARI’s [@Real Estate Investment Trusts] market capitalization is $1.58B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AOMR’s FA Score shows that 1 FA rating(s) are green whileARI’s FA Score has 2 green FA rating(s).

  • AOMR’s FA Score: 1 green, 4 red.
  • ARI’s FA Score: 2 green, 3 red.
According to our system of comparison, ARI is a better buy in the long-term than AOMR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AOMR’s TA Score shows that 4 TA indicator(s) are bullish while ARI’s TA Score has 6 bullish TA indicator(s).

  • AOMR’s TA Score: 4 bullish, 5 bearish.
  • ARI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, ARI is a better buy in the short-term than AOMR.

Price Growth

AOMR (@Real Estate Investment Trusts) experienced а -0.10% price change this week, while ARI (@Real Estate Investment Trusts) price change was -1.95% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Reported Earning Dates

AOMR is expected to report earnings on Mar 05, 2025.

ARI is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARI($1.58B) has a higher market cap than AOMR($268M). ARI has higher P/E ratio than AOMR: ARI (37.72) vs AOMR (7.95). AOMR YTD gains are higher at: 0.223 vs. ARI (-15.054). AOMR has less debt than ARI: AOMR (1.46B) vs ARI (6.96B). ARI has higher revenues than AOMR: ARI (266M) vs AOMR (54.9M).
AOMRARIAOMR / ARI
Capitalization268M1.58B17%
EBITDAN/AN/A-
Gain YTD0.223-15.054-1%
P/E Ratio7.9537.7221%
Revenue54.9M266M21%
Total CashN/A110M-
Total Debt1.46B6.96B21%
FUNDAMENTALS RATINGS
ARI: Fundamental Ratings
ARI
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AOMRARI
RSI
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 5 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
60%
Momentum
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
64%
MACD
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 4 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 7 days ago
68%
Bullish Trend 7 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
60%
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AOMR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ARI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AOMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AOMR has been loosely correlated with CMTG. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if AOMR jumps, then CMTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOMR
1D Price
Change %
AOMR100%
-0.61%
CMTG - AOMR
45%
Loosely correlated
-3.74%
OLP - AOMR
44%
Loosely correlated
+0.82%
RC - AOMR
43%
Loosely correlated
-0.71%
DX - AOMR
43%
Loosely correlated
+0.32%
ARI - AOMR
42%
Loosely correlated
-0.44%
More

ARI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARI has been closely correlated with RC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARI jumps, then RC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARI
1D Price
Change %
ARI100%
-0.44%
RC - ARI
77%
Closely correlated
-0.71%
STWD - ARI
72%
Closely correlated
-0.46%
LADR - ARI
72%
Closely correlated
-0.51%
FBRT - ARI
71%
Closely correlated
-0.16%
BXMT - ARI
70%
Closely correlated
-1.76%
More