Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $203.80 million. The enterprise value is $2.44 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
AOMR has 24.91 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 58.45% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 4.56 and the forward PE ratio is 6.16.
| PE Ratio | 4.56 |
| Forward PE | 6.16 |
| PS Ratio | 3.40 |
| Forward PS | 4.22 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.70 |
| EV / Sales | 40.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 8.51.
| Current Ratio | 5.47 |
| Quick Ratio | 5.45 |
| Debt / Equity | 8.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.95% |
| Revenue Per Employee | $203,317 |
| Profits Per Employee | $146,173 |
| Employee Count | 300 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOMR has paid $531,000 in taxes.
| Income Tax | 531,000 |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 1.29, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 98,880 |
Short Selling Information
The latest short interest is 293,587, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 293,587 |
| Short Previous Month | 213,710 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, AOMR had revenue of $61.00 million and earned $43.85 million in profits. Earnings per share was $1.80.
| Revenue | 61.00M |
| Gross Profit | 50.52M |
| Operating Income | 44.56M |
| Pretax Income | 44.56M |
| Net Income | 43.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $41.86 million in cash and $2.28 billion in debt, with a net cash position of -$2.24 billion or -$89.72 per share.
| Cash & Cash Equivalents | 41.86M |
| Total Debt | 2.28B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$89.72 |
| Equity (Book Value) | 267.52M |
| Book Value Per Share | 10.74 |
| Working Capital | 1.99B |
Full Balance SheetCash Flow
| Operating Cash Flow | -406.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 82.83%, with operating and profit margins of 73.05% and 72.18%.
| Gross Margin | 82.83% |
| Operating Margin | 73.05% |
| Pretax Margin | 73.05% |
| Profit Margin | 72.18% |
| 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 15.59%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 15.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.11% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 15.72% |
| Earnings Yield | 21.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AOMR is $11.31, which is 38.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.31 |
| Price Target Difference | 38.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |
