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Angel Oak Mortgage REIT, Inc. (AOMR)

NYSE: AOMR · USD

$7.24

-0.16 (-2.2%)· Recorded snapshot

Market cap	168.1M
Revenue (ttm)	36.4M
Net income (ttm)	18.5M
EPS (ttm)	$0.75
Shares out	23.2M
P/E (trailing)	9.6x
P/E (forward)	5.3x
Dividend	$1.28 (17.68%)
Volume	81,582
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	縮小
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	ホールド
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	売り

Metric	Value
Amount currency	USD
CIK code	0001766478
Company name	Angel Oak Mortgage REIT, Inc.
Country	United States
Country code	US
CUSIP number	03464Y108
Earnings date	2026-11-03
Earnings time	bmo
Employees	300
Enterprise value	$2.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	2021-06-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US03464Y1082
Last 10-K release date	2026-03-03
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$168.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-03
Options	No
Price	$7.24
Price currency	USD
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	AOMR
U.S. state	Georgia
Website	https://angeloakreit.com

Metric

Value

Amount currency

USD

CIK code

0001766478

Company name

Angel Oak Mortgage REIT, Inc.

Country

United States

Country code

CUSIP number

03464Y108

Earnings date

2026-11-03

Earnings time

bmo

Employees

300

Enterprise value

$2.6B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2018

In index

RUSSELL2000

Industry

REIT - Mortgage

IPO date

2021-06-17

Is primary listing

Yes

Is SPAC

ISIN number

US03464Y1082

Last 10-K release date

2026-03-03

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$168.1M

Market cap category

Micro-Cap

Next earnings date

2026-11-03

Options

Price

$7.24

Price currency

USD

Sector

Real Estate

SIC code

6500

Stock price date

2026-10-28

Symbol

AOMR

U.S. state

Georgia

Website

https://angeloakreit.com

Metric	Value
Adjusted P/E ratio	8.42x
Average P/E ratio (3Y)	7.83x
Average P/E ratio (5Y)	9.46x
Earnings yield	10.38%
EV/Earnings	140.98x
EV/Sales	71.76x
Forward EV/Sales	57.94x
Forward P/E	5.31x
Forward P/S	3.75x
Graham number	13.09104
Graham upside	79.95%
Industry forward P/E	6.18x
Industry P/E	56.43x
Lynch fair value	$3.76
Lynch upside	-48.34%
P/B ratio	0.73x
P/E ratio	9.63x
P/S ratio	4.64x
Price / tangible book value	0.72x
Sector forward P/E	29.99x
Sector P/E	40.99x

Metric

Value

Adjusted P/E ratio

8.42x

Average P/E ratio (3Y)

7.83x

Average P/E ratio (5Y)

9.46x

Earnings yield

10.38%

EV/Earnings

140.98x

EV/Sales

71.76x

Forward EV/Sales

57.94x

Forward P/E

5.31x

Forward P/S

3.75x

Graham number

13.09104

Graham upside

79.95%

Industry forward P/E

6.18x

Industry P/E

56.43x

Lynch fair value

$3.76

Lynch upside

-48.34%

P/B ratio

0.73x

P/E ratio

9.63x

P/S ratio

4.64x

Price / tangible book value

0.72x

Sector forward P/E

29.99x

Sector P/E

40.99x

Metric	Value
Effective tax rate	2.76%
Gross margin	69.92%
Operating margin	52.84%
Pretax margin	52.84%
Profit margin	51.38%
Profit per employee	$61,763
Profitable quarters	1
Profitable years	3
Revenue per employee	$121,333
ROA	0.67%
ROA (5Y)	-0.23%
ROE	7.77%
ROE (5Y)	-0.64%
ROIC	0.69%
ROIC (5Y)	-0.4%
SBC / revenue	4.58%
Tax / revenue	1.46%

Metric

Value

Effective tax rate

2.76%

Gross margin

69.92%

Operating margin

52.84%

Pretax margin

52.84%

Profit margin

51.38%

Profit per employee

$61,763

Profitable quarters

Profitable years

Revenue per employee

$121,333

ROA

0.67%

ROA (5Y)

-0.23%

ROE

7.77%

ROE (5Y)

-0.64%

ROIC

0.69%

ROIC (5Y)

-0.4%

SBC / revenue

4.58%

Tax / revenue

1.46%

Metric	Value
EPS growth	-51.93%
EPS growth (Q)	366.56%
EPS growth 5Y	-12.14%
EPS growth quarters	1
EPS growth years	1
Net income growth	-50.06%
Net income growth (Q)	337.16%
Net income growth 5Y	-4.18%
Net income growth quarters	1
Net income growth years	1
Operating income growth	-52.25%
Operating income growth (Q)	337.16%
Operating income growth 5Y	-3.48%
Revenue growth	-36.87%
Revenue growth (Q)	19.39%
Revenue growth 5Y	2.98%
Revenue growth quarters	1
Revenue growth years	1

Metric

Value

EPS growth

-51.93%

EPS growth (Q)

366.56%

EPS growth 5Y

-12.14%

EPS growth quarters

EPS growth years

Net income growth

-50.06%

Net income growth (Q)

337.16%

Net income growth 5Y

-4.18%

Net income growth quarters

Net income growth years

Operating income growth

-52.25%

Operating income growth (Q)

337.16%

Operating income growth 5Y

-3.48%

Revenue growth

-36.87%

Revenue growth (Q)

19.39%

Revenue growth 5Y

2.98%

Revenue growth quarters

Revenue growth years

Metric	Value
EPS	$0.75
Financing cash flow	$409.5M
Gross profit	$25.5M
Income taxes	$531,000
Investing cash flow	$49.6M
Net borrowing	$445.6M
Net cash flow	$7.7M
Net income	$18.5M
Operating cash flow minus SBC	$-453.2M
Operating income	$19.2M
Revenue	$36.4M
Stock-based compensation	$1.7M

Metric

Value

EPS

$0.75

Financing cash flow

$409.5M

Gross profit

$25.5M

Income taxes

$531,000

Investing cash flow

$49.6M

Net borrowing

$445.6M

Net cash flow

$7.7M

Net income

$18.5M

Operating cash flow minus SBC

$-453.2M

Operating income

$19.2M

Revenue

$36.4M

Stock-based compensation

$1.7M

Metric	Value
Book value per share	$10.13
Debt / equity	10.62
Net cash (debt)	$-2.4B
Net cash / market cap	-1,446.68%
Net debt / equity	10.4
Piotroski F-Score	2
Shareholders' equity	$234.9M
Tangible book value	$234.9M
Tangible book value per share	$10.13
Total assets	$3B
Total cash	$50.6M
Total debt	$2.5B
Total liabilities	$2.8B
WACC	0.69%

Metric

Value

Book value per share

$10.13

Debt / equity

10.62

Net cash (debt)

$-2.4B

Net cash / market cap

-1,446.68%

Net debt / equity

10.4

Piotroski F-Score

Shareholders' equity

$234.9M

Tangible book value

$234.9M

Tangible book value per share

$10.13

Total assets

$3B

Total cash

$50.6M

Total debt

$2.5B

Total liabilities

$2.8B

WACC

0.69%

Metric	Value
Asset turnover	0.01
Current ratio	4.66
Quick ratio	4.65
Working capital	$2.1B
Working capital turnover	0.02

Metric

Value

Asset turnover

0.01

Current ratio

4.66

Quick ratio

4.65

Working capital

$2.1B

Working capital turnover

0.02

Metric	Value
Buyback yield / dilution	-3.63%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth years	0
Dividend payment date	2026-08-28
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$1.28
Dividend yield	17.68%
Ex-dividend date	2026-08-21
Last dividend	$0.32
Payout ratio	170.28%
Shareholder yield	13.92%

Metric

Value

Buyback yield / dilution

-3.63%

Dividend growth

Dividend growth (3Y)

Dividend growth years

Dividend payment date

2026-08-28

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.28

Dividend yield

17.68%

Ex-dividend date

2026-08-21

Last dividend

$0.32

Payout ratio

170.28%

Shareholder yield

13.92%

Metric	Value
150-day SMA	$8.39
1D price change	-2.16%
1M price change	-4.11%
1M total return	-4.11%
1W price change	1.97%
1W total return	1.97%
1Y price change	-21.81%
1Y return CAGR	-9.27%
1Y total return	-9.27%
20-day SMA	$7.23
200-day SMA	$8.47
3M price change	-18.92%
3M total return	-15.84%
3Y price change	-12.77%
3Y return CAGR	8.89%
3Y total return	29.12%
50-day SMA	$7.74
50-day SMA vs 200-day SMA	50under200
52-week high	$9.48
52-week high date	2025-11-06
52-week low	$6.96
52-week low date	2026-10-14
5Y price change	-58.7%
5Y return CAGR	-4.47%
5Y total return	-20.45%
6M price change	-20.96%
6M total return	-14.72%
All-time high	$19.00
All-time high date	2021-08-06
All-time low	$4.43
All-time low date	2022-12-30
Average true range (ATR)	$0.19
Average volume	102.6K
Beta (1Y)	0.68
Beta (2Y)	0.81
Beta (5Y)	1.21
Change from 52-week high	-23.59%
Change from 52-week low	4.02%
Change from all-time high	-61.89%
Change from all-time low	63.43%
Change from open	-1.76%
Day's gap	-0.41%
Dollar volume	$590,654
High price	$7.40
Low price	$7.24
Monthly RSI	36.97
Open price	$7.37
Position in 52-week range	0%
Previous close	$7.40
Price vs 150-day SMA	-13.66%
Price vs 20-day SMA	0.14%
Price vs 200-day SMA	-14.55%
Price vs 50-day SMA	-6.48%
Relative volume	0.81
Return from IPO open	-61.2%
Return from IPO price	-61.71%
RSI	43.87
Sharpe ratio	-0.46
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.4
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	0.1
Volume	81.6K
Weekly RSI	32.5
YTD price change	-15.91%
YTD total return	-5.93%

Metric

Value

150-day SMA

$8.39

1D price change

-2.16%

1M price change

-4.11%

1M total return

-4.11%

1W price change

1.97%

1W total return

1.97%

1Y price change

-21.81%

1Y return CAGR

-9.27%

1Y total return

-9.27%

20-day SMA

$7.23

200-day SMA

$8.47

3M price change

-18.92%

3M total return

-15.84%

3Y price change

-12.77%

3Y return CAGR

8.89%

3Y total return

29.12%

50-day SMA

$7.74

50-day SMA vs 200-day SMA

50under200

52-week high

$9.48

52-week high date

2025-11-06

52-week low

$6.96

52-week low date

2026-10-14

5Y price change

-58.7%

5Y return CAGR

-4.47%

5Y total return

-20.45%

6M price change

-20.96%

6M total return

-14.72%

All-time high

$19.00

All-time high date

2021-08-06

All-time low

$4.43

All-time low date

2022-12-30

Average true range (ATR)

$0.19

Average volume

102.6K

Beta (1Y)

0.68

Beta (2Y)

0.81

Beta (5Y)

1.21

Change from 52-week high

-23.59%

Change from 52-week low

4.02%

Change from all-time high

-61.89%

Change from all-time low

63.43%

Change from open

-1.76%

Day's gap

-0.41%

Dollar volume

$590,654

High price

$7.40

Low price

$7.24

Monthly RSI

36.97

Open price

$7.37

Position in 52-week range

Previous close

$7.40

Price vs 150-day SMA

-13.66%

Price vs 20-day SMA

0.14%

Price vs 200-day SMA

-14.55%

Price vs 50-day SMA

-6.48%

Relative volume

0.81

Return from IPO open

-61.2%

Return from IPO price

-61.71%

RSI

43.87

Sharpe ratio

-0.46

Sharpe ratio (3Y)

0.33

Sharpe ratio (5Y)

-0.04

Sortino ratio

-0.4

Sortino ratio (3Y)

0.66

Sortino ratio (5Y)

0.1

Volume

81.6K

Weekly RSI

32.5

YTD price change

-15.91%

YTD total return

-5.93%

Metric	Value
Float	22.6M
Float percentage	97.54%
Shares change (QoQ)	-1.41%
Shares change (YoY)	3.63%
Shares held by insiders	2.46%
Shares held by institutions	50.1%
Shares outstanding	23.2M
Short % of float	3.75%
Short % of shares	3.66%
Short ratio	5.1 days

Metric

Value

Float

22.6M

Float percentage

97.54%

Shares change (QoQ)

-1.41%

Shares change (YoY)

3.63%

Shares held by insiders

2.46%

Shares held by institutions

50.1%

Shares outstanding

23.2M

Short % of float

3.75%

Short % of shares

3.66%

Short ratio

5.1 days

Angel Oak Mortgage REIT, Inc. (AOMR)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

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Profile and market data

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Performance and technicals

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