Angel Oak Mortgage REIT, Inc. (AOMR)
NYSE: AOMR · Real-Time Price · USD
10.01
+0.05 (0.50%)
Sep 9, 2025, 10:08 AM - Market open

Angel Oak Mortgage REIT Statistics

Total Valuation

AOMR has a market cap or net worth of $237.89 million. The enterprise value is $2.24 billion.

Market Cap237.89M
Enterprise Value 2.24B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

AOMR has 23.77 million shares outstanding. The number of shares has decreased by -5.27% in one year.

Current Share Class 23.77M
Shares Outstanding 23.77M
Shares Change (YoY) -5.27%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 1.96%
Owned by Institutions (%) 53.45%
Float 13.99M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 7.69.

PE Ratio 6.40
Forward PE 7.69
PS Ratio 4.06
Forward PS 4.97
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.20
EV / Sales 38.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 8.31.

Current Ratio 4.78
Quick Ratio 4.76
Debt / Equity 8.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.91%.

Return on Equity (ROE) 14.91%
Return on Assets (ROA) 1.60%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $192,203
Profits Per Employee $124,247
Employee Count 300
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, AOMR has paid $2.83 million in taxes.

Income Tax 2.83M
Effective Tax Rate 7.03%

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is 1.31, so AOMR's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -8.87%
50-Day Moving Average 9.54
200-Day Moving Average 9.50
Relative Strength Index (RSI) 57.52
Average Volume (20 Days) 245,226

Short Selling Information

The latest short interest is 236,203, so 0.99% of the outstanding shares have been sold short.

Short Interest 236,203
Short Previous Month 161,381
Short % of Shares Out 0.99%
Short % of Float 1.69%
Short Ratio (days to cover) 2.16

Income Statement

In the last 12 months, AOMR had revenue of $57.66 million and earned $37.27 million in profits. Earnings per share was $1.56.

Revenue57.66M
Gross Profit 46.26M
Operating Income 40.28M
Pretax Income 50.37M
Net Income 37.27M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.56
Full Income Statement

Balance Sheet

The company has $40.50 million in cash and $2.05 billion in debt, giving a net cash position of -$2.01 billion or -$84.45 per share.

Cash & Cash Equivalents 40.50M
Total Debt 2.05B
Net Cash -2.01B
Net Cash Per Share -$84.45
Equity (Book Value) 246.39M
Book Value Per Share 10.37
Working Capital 1.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow -418.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.22%, with operating and profit margins of 69.85% and 64.94%.

Gross Margin 80.22%
Operating Margin 69.85%
Pretax Margin 69.85%
Profit Margin 64.94%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 12.79%.

Dividend Per Share $1.28
Dividend Yield 12.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 81.86%
Buyback Yield 5.27%
Shareholder Yield 18.12%
Earnings Yield 15.75%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AOMR is $11.25, which is 12.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.25
Price Target Difference 12.39%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3