Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

AOMR stock hub

Angel Oak Mortgage REIT, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

219.7M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AOMR

In the news

Latest news · AOMR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.6

P25 11.5P50 28.2P75 47.4

Trailing P/E13.8

P25 15P50 26.1P75 39.7

ROE6.3

P25 -2.3P50 4.2P75 9.3

ROIC0.6

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AOMR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001766478
Company name	Angel Oak Mortgage REIT, Inc.
Country	United States
Country code	US
Cusip	03464Y108
Employees	300
Enterprise value	$2.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2021-06-17
Isin	US03464Y1082
Last refreshed	2026-05-10
Market cap	$219.7M
Market cap category	Micro-Cap
Price	$8.82
Price currency	USD
Rev Per Employee	117,540x
Sector	Real Estate
Sic	6500
Symbol	AOMR
Website	https://angeloakreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.25%
EV Earnings	162.76x
EV Sales Forward	52.07x
EV/Sales	73.51x
Forward P/E	6.58x
P/B ratio	0.86x
P/E ratio	13.76x
P/S ratio	6.23x
PE Ratio3 Y	7.39x
PE Ratio5 Y	10.05x
PS Forward	4.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	64.6%
Gross Profit	$22.8M
Net Income	$15.9M
Net Income Growth	-55.74%
Net Income Growth Years	1%
Net Income Growth5 Y	-19.44%
Pretax Margin	47.2%
Profit Margin	45.7%
Profit Per Employee	$53,083
Profitable Years	3
ROA	0.59
Roa5y	-0.23
ROE	6.34
Roe5y	-0.64
ROIC	0.62
Roic5y	-0.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	4.19%
Cagr3y	17.86%
Div CAGR3	-3.17%
EPS Growth	-57.59
EPS Growth Years	1
Revenue Growth	-38.3x
Revenue Growth Years	1x
Revenue Growth5 Y	-9.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$2.8B
Cash	$45.9M
Debt	$2.4B
Debt Equity	$9.41
Equity	$256.9M
Liabilities	$2.6B
Net Cash	$-2.4B
Net Cash By Market Cap	$-1,080
Net Debt Equity	$9.23
Tangible Book Value	$256.9M
Tangible Book Value Per Share	$10.31
WACC	0.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.66
Quick ratio	6.64
Working Capital	$2.2B
Working Capital Turnover	$0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.19%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.28
Dividend Years	6
Dividend Yield	14.51%
Ex Div Date	2026-05-22
Last Dividend	$0.32
Payout Frequency	Quarterly
Payout Ratio	199.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	4.18%
200-day SMA	9.01
3Y total return	63.74%
50-day SMA	8.63
50-day SMA vs 200-day SMA	50under200
All Time High	19
All Time High Change	-53.58%
All Time High Date	2021-08-06
All Time Low	4.43
All Time Low Change	99.1%
All Time Low Date	2022-12-30
ATR	0.2
Beta	1.26
Beta1y	1
Beta2y	0.67
Ch YTD	2.44
High	8.95
High52	10.34
High52 Date	2025-05-16
High52ch	-14.7%
Low	8.8
Low52	7.96
Low52 Date	2026-03-27
Low52ch	10.8%
Ma50ch	2.25%
Premarket Change Percent	1.47
Premarket Price	$8.95
Premarket Volume	895
Price vs 200-day SMA	-2.07%
RSI	49.12
RSI Monthly	44.15
RSI Weekly	49.28
Sharpe ratio	0.12x
Sortino ratio	0.39
Total Return	12.33%
Tr YTD	6.22
Tr1m	6.14%
Tr1w	-4.44%
Tr3m	2.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.3
Earnings EPS Estimate Growth	76.47
Earnings Revenue Estimate	17,232,568x
Earnings Revenue Estimate Growth	70.84x
Operating Income	$16.6M
Operating Income Growth	-57.73
Operating Income Growth5 Y	-18.73
Operating margin	47.2
Price target	$11.08
Price Target Change	$25.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,670,952%
Float Percent	62.9%
Net Borrowing	279,038,000
Shares Insiders	1.68%
Shares Institutions	60.07%
Shares Out	24,914,647
Shares Qo Q	-1.77%
Shares Yo Y	2.19%
Short Float	2.36%
Short Ratio	3.92
Short Shares	1.48

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	70,397.3x
Bv Per Share	10.31
Ch1m	6.14
Ch1w	-4.44
Ch1y	-9.35
Ch3m	-1.23
Ch3y	10.8
Ch6m	-2.33
Change	0%
Change From Open	-0.56
Close	8.82
Days Gap	0.57
Dollar Volume	638,656.2
Earnings Date	2026-05-05
Earnings Time	bmo
EPS	$0.64
F Score	3
Financing CF	259,163,000
Fiscal Year End	December
Founded	2,018
Graham Number	12.19653
Graham Upside	38.28
Income Tax	$531,000
Investing CF	89,933,000
Ipr	-53.58
Iprfo	-52.96
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-03
Lynch Fair Value	$3.21
Lynch Upside	-63.65
Ma150	8.82
Ma150ch	0.05%
Ma20	8.99
Ma20ch	-1.93%
Net CF	175,000
Next Earnings Date	2026-08-04
Open	8.87
Optionable	No
Payment Date	2026-05-29
Position In Range	13.33
Post Close	8.82
Postmarket Change Percent	1.7
Postmarket Price	$8.97
Pre Close	8.82
Price Date	2026-05-08
Ptbv Ratio	0.86
Relative Volume	1.03x
Revenue	35,262,000x
SBC By Revenue	4.37x
Share Based Comp	1,540,000
Tax By Revenue	1.51x
Tax Rate	3.19%
Tr6m	5.06%
Us State	Georgia
Volume	72,410

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AOMR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.5%

$1.28 annual per share

Payout ratio

+199.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+12.3%

Next ex-dividend date: 2026-05-22

Performance

AOMR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AOMR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.1%

Float: +62.9% of shares outstanding

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AOMR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-2.1%

50/200-day relationship not available

Beta (5Y)

1.26

More volatile than the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AOMR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Verkaufen
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Verkaufen

Questions

About AOMR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AOMR stock rating?

Angel Oak Mortgage REIT, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AOMR analysis?

The full report lives at /stocks/AOMR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AOMR?

The latest report frames AOMR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AOMR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.