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AOMR vs SACH
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Mortgage
AOMR vs SACH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Mortgage | REIT - Mortgage |
| Market Cap | $220M | $53M |
| Revenue (TTM) | $104M | $38M |
| Net Income (TTM) | $16M | $6M |
| Gross Margin | 67.7% | 98.1% |
| Operating Margin | 43.7% | 42.0% |
| Forward P/E | 6.8x | 28.1x |
| Total Debt | $308M | $278M |
| Cash & Equiv. | $42M | $11M |
AOMR vs SACH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Angel Oak Mortgage,… (AOMR) | 100 | 49.4 | -50.6% |
| Sachem Capital Corp. (SACH) | 100 | 20.6 | -79.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AOMR vs SACH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AOMR is the clearest fit if your priority is growth exposure.
- Rev growth 158.1%, EPS growth 53.8%
- 158.1% FFO/revenue growth vs SACH's -18.2%
- Lower P/E (6.8x vs 28.1x)
SACH carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.44, yield 18.4%
- -5.2% 10Y total return vs AOMR's -18.8%
- Lower volatility, beta 0.44, current ratio 0.84x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 158.1% FFO/revenue growth vs SACH's -18.2% | |
| Value | Lower P/E (6.8x vs 28.1x) | |
| Quality / Margins | 16.7% margin vs AOMR's 15.6% | |
| Stability / Safety | Beta 0.44 vs AOMR's 0.67 | |
| Dividends | 18.4% yield, vs AOMR's 14.4% | |
| Momentum (1Y) | +34.0% vs AOMR's +3.9% | |
| Efficiency (ROA) | 1.3% ROA vs AOMR's 0.6%, ROIC 4.8% vs 8.8% |
AOMR vs SACH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SACH leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AOMR is the larger business by revenue, generating $104M annually — 2.7x SACH's $38M. Profitability is closely matched — net margins range from 16.7% (SACH) to 15.6% (AOMR). On growth, SACH holds the edge at +145.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $104M | $38M |
| EBITDAEarnings before interest/tax | $45M | $17M |
| Net IncomeAfter-tax profit | $16M | $6M |
| Free Cash FlowCash after capex | -$136M | $3M |
| Gross MarginGross profit ÷ Revenue | +67.7% | +98.1% |
| Operating MarginEBIT ÷ Revenue | +43.7% | +42.0% |
| Net MarginNet income ÷ Revenue | +15.6% | +16.7% |
| FCF MarginFCF ÷ Revenue | -131.8% | +6.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -18.0% | +145.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -134.5% | -79.9% |
Valuation Metrics
AOMR leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, AOMR trades at a 83% valuation discount to SACH's 28.1x P/E. On an enterprise value basis, AOMR's 3.3x EV/EBITDA is more attractive than SACH's 11.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $220M | $53M |
| Enterprise ValueMkt cap + debt − cash | $486M | $320M |
| Trailing P/EPrice ÷ TTM EPS | 4.91x | 28.06x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.76x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.04x | — |
| EV / EBITDAEnterprise value multiple | 3.30x | 11.33x |
| Price / SalesMarket cap ÷ Revenue | 1.66x | 1.12x |
| Price / BookPrice ÷ Book value/share | 0.80x | 0.29x |
| Price / FCFMarket cap ÷ FCF | 11.84x | 21.11x |
Profitability & Efficiency
AOMR leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
AOMR delivers a 6.2% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $4 for SACH. AOMR carries lower financial leverage with a 1.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to SACH's 1.59x. On the Piotroski fundamental quality scale (0–9), AOMR scores 7/9 vs SACH's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +3.6% |
| ROA (TTM)Return on assets | +0.6% | +1.3% |
| ROICReturn on invested capital | +8.8% | +4.8% |
| ROCEReturn on capital employed | +6.7% | +6.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 1.15x | 1.59x |
| Net DebtTotal debt minus cash | $266M | $267M |
| Cash & Equiv.Liquid assets | $42M | $11M |
| Total DebtShort + long-term debt | $308M | $278M |
| Interest CoverageEBIT ÷ Interest expense | 1.43x | 1.25x |
Total Returns (Dividends Reinvested)
Evenly matched — AOMR and SACH each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AOMR five years ago would be worth $8,118 today (with dividends reinvested), compared to $5,684 for SACH. Over the past 12 months, SACH leads with a +34.0% total return vs AOMR's +3.9%. The 3-year compound annual growth rate (CAGR) favors AOMR at 17.1% vs SACH's -16.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.5% | +10.6% |
| 1-Year ReturnPast 12 months | +3.9% | +34.0% |
| 3-Year ReturnCumulative with dividends | +60.6% | -42.4% |
| 5-Year ReturnCumulative with dividends | -18.8% | -43.2% |
| 10-Year ReturnCumulative with dividends | -18.8% | -5.2% |
| CAGR (3Y)Annualised 3-year return | +17.1% | -16.8% |
Risk & Volatility
Evenly matched — AOMR and SACH each lead in 1 of 2 comparable metrics.
Risk & Volatility
SACH is the less volatile stock with a 0.44 beta — it tends to amplify market swings less than AOMR's 0.67 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AOMR currently trades 85.4% from its 52-week high vs SACH's 81.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.67x | 0.44x |
| 52-Week HighHighest price in past year | $10.34 | $1.35 |
| 52-Week LowLowest price in past year | $7.96 | $0.80 |
| % of 52W HighCurrent price vs 52-week peak | +85.4% | +81.5% |
| RSI (14)Momentum oscillator 0–100 | 50.6 | 58.8 |
| Avg Volume (50D)Average daily shares traded | 71K | 157K |
Analyst Outlook
SACH leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, SACH offers the higher dividend yield at 18.42% vs AOMR's 14.41%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $9.75 | — |
| # AnalystsCovering analysts | 7 | — |
| Dividend YieldAnnual dividend ÷ price | +14.4% | +18.4% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $1.27 | $0.20 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SACH leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). AOMR leads in 2 (Valuation Metrics, Profitability & Efficiency). 2 tied.
AOMR vs SACH: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is AOMR or SACH a better buy right now?
For growth investors, Angel Oak Mortgage, Inc.
(AOMR) is the stronger pick with 158. 1% revenue growth year-over-year, versus -18. 2% for Sachem Capital Corp. (SACH). Angel Oak Mortgage, Inc. (AOMR) offers the better valuation at 4. 9x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Angel Oak Mortgage, Inc. (AOMR) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AOMR or SACH?
On trailing P/E, Angel Oak Mortgage, Inc.
(AOMR) is the cheapest at 4. 9x versus Sachem Capital Corp. at 28. 1x.
03Which is the better long-term investment — AOMR or SACH?
Over the past 5 years, Angel Oak Mortgage, Inc.
(AOMR) delivered a total return of -18. 8%, compared to -43. 2% for Sachem Capital Corp. (SACH). Over 10 years, the gap is even starker: SACH returned -5. 2% versus AOMR's -18. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AOMR or SACH?
By beta (market sensitivity over 5 years), Sachem Capital Corp.
(SACH) is the lower-risk stock at 0. 44β versus Angel Oak Mortgage, Inc. 's 0. 67β — meaning AOMR is approximately 52% more volatile than SACH relative to the S&P 500. On balance sheet safety, Angel Oak Mortgage, Inc. (AOMR) carries a lower debt/equity ratio of 115% versus 159% for Sachem Capital Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — AOMR or SACH?
By revenue growth (latest reported year), Angel Oak Mortgage, Inc.
(AOMR) is pulling ahead at 158. 1% versus -18. 2% for Sachem Capital Corp. (SACH). On earnings-per-share growth, the picture is similar: Sachem Capital Corp. grew EPS 104. 2% year-over-year, compared to 53. 8% for Angel Oak Mortgage, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AOMR or SACH?
Angel Oak Mortgage, Inc.
(AOMR) is the more profitable company, earning 33. 2% net margin versus 13. 4% for Sachem Capital Corp. — meaning it keeps 33. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AOMR leads at 110. 8% versus 58. 8% for SACH. At the gross margin level — before operating expenses — SACH leads at 97. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — AOMR or SACH?
All stocks in this comparison pay dividends.
Sachem Capital Corp. (SACH) offers the highest yield at 18. 4%, versus 14. 4% for Angel Oak Mortgage, Inc. (AOMR).
08Is AOMR or SACH better for a retirement portfolio?
For long-horizon retirement investors, Sachem Capital Corp.
(SACH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 44), 18. 4% yield). Both have compounded well over 10 years (SACH: -5. 2%, AOMR: -18. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between AOMR and SACH?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AOMR is a small-cap high-growth stock; SACH is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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