Angel Oak Mortgage REIT Inc. Common Stock (NYSE: AOMR) Stock Analysis & Fundamentals

AOMRAngel Oak Mortgage REIT Inc. Common Stock

NYSE · US · Real Estate · REIT - Mortgage · angeloakreit.com

8.905USD+0.74%Mkt Cap: 205.22M $P/E: 11.951d ago

Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien nonqualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers…

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Key Statistics

Company

Market Cap205.22M $

Enterprise Value2.65B $

Revenue (TTM)36.40M $

Gross Profit25.45M $

Net Income (TTM)44.02M $

Revenue/Share1.509 USD

Last Price8.905 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)11.95

P/E (Forward)6.19

PEG—

EV/EBITDA—

EV/Revenue72.68

P/S5.97

P/B0.86

EPS (TTM)0.73

EPS (Forward)1.41

52W Range

7.95543% of range10.14

52W High10.14 USD

52W Low7.955 USD

Profitability

Gross Margin69.92%

Oper. Margin47.89%

EBITDA Margin0.00%

Profit Margin72.18%

ROE16.46%

ROA1.60%

Growth

Revenue Growth19.40%

Earnings Growth366.60%

Cash Flow & Leverage

Operating CF-406.95M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt2.44B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity8.31

Current Ratio4.66

Quick Ratio4.65

Book Value/Sh10.13 USD

Cash/Share2.178 USD

Dividends

Fwd Div Rate1.280 USD

Trail. Div Rate1.280 USD

Div. Yield14.48%

5Y Avg Yield—

Payout Ratio172.97%

Ex-Div DateAug 21, 2026

Pay DateAug 28, 2026

Analyst Consensus

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)10.55 USD

Upside (mean)+18.5%

Target Range9.250 USD – 13.00 USD

$9.250+18.5% to mean$13.00

# Analysts5

Ownership

Shares Out.23.21M

Float22.71M

Insiders3.90%

Institutions70.40%

Short Interest

Short Ratio6.0d

Short % Float3.82%

Short % Out.2.41%

Shares Short559.53K

Short (prev mo.)614.74K

Technical

SMA 508.857 (+0.5%)

SMA 2008.726 (+2.0%)

Beta1.20

S&P 52W Chg18.16%

Avg Vol (30d)92.19K

Avg Vol (10d)153.29K

Technical Indicators

RSI (14)47.8

MACD0.0284

MACD Signal0.0481

MACD Hist.-0.0197

BB Upper9.134 USD

BB Middle8.931 USD

BB Lower8.727 USD

BB Width4.56%

ATR (14)0.2001 USD

Vol Ratio (20d)1.47x