Is a complete AOMR research report available?

No complete published report is available for Angel Oak Mortgage REIT, Inc. (AOMR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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%	减持
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	持有
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	卖出

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

Latest news · AOMR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AOMR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AOMR

Frequently asked questions