Both in Real Estate
CaliberCos vs Angel Oak Mortgage REIT
Over the past year CWD returned −86.5% and AOMR returned −22.5%; their daily moves had a correlation of 0.06.
CWD −86.5% AOMR −22.5%Growth of $1, one year, split-adjusted
| Metric | CWD | AOMR |
|---|---|---|
| Price | $0.4250 | $7.23 |
| Market cap | $4.4M | $167.8M |
| Today | +3.81% | −2.30% |
| 1 month | −32.5% | −4.0% |
| 6 months | −59.1% | −19.9% |
| Year to date | −65.7% | −16.0% |
| 1 year | −86.8% | −21.9% |
| Revenue growth (YoY) | −17.3% | — |
| Gross margin | 100.0% | — |
| Net margin | −80.1% | — |
| P/E (TTM) | — | 9.0× |
| Price / sales | 0.3× | — |
| Net cash | -$98.4M | -$2.43B |
| Dividend yield | — | 17.70% |
| Volatility (60d) | 117.7% | 26.3% |
| Short % of float | 7.5% | 6.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).