Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $221.49 million. The enterprise value is $2.38 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
AOMR has 24.91 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 57.48% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 6.84.
| PE Ratio | 12.12 |
| Forward PE | 6.84 |
| PS Ratio | 5.98 |
| Forward PS | 4.60 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 136.19 |
| EV / Sales | 68.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 8.38.
| Current Ratio | 4.24 |
| Quick Ratio | 4.22 |
| Debt / Equity | 8.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.67%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $115,683 |
| Profits Per Employee | $58,283 |
| Employee Count | 300 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOMR has paid $307,000 in taxes.
| Income Tax | 307,000 |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 1.28, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 151,761 |
Short Selling Information
The latest short interest is 320,511, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 320,511 |
| Short Previous Month | 289,391 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, AOMR had revenue of $34.71 million and earned $17.49 million in profits. Earnings per share was $0.73.
| Revenue | 34.71M |
| Gross Profit | 23.69M |
| Operating Income | 17.96M |
| Pretax Income | 17.96M |
| Net Income | 17.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $53.54 million in cash and $2.21 billion in debt, giving a net cash position of -$2.16 billion or -$86.69 per share.
| Cash & Cash Equivalents | 53.54M |
| Total Debt | 2.21B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$86.69 |
| Equity (Book Value) | 264.17M |
| Book Value Per Share | 10.60 |
| Working Capital | 1.81B |
Full Balance SheetCash Flow
| Operating Cash Flow | -379.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.25%, with operating and profit margins of 51.75% and 50.86%.
| Gross Margin | 68.25% |
| Operating Margin | 51.75% |
| Pretax Margin | 51.75% |
| Profit Margin | 50.86% |
| 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 14.40%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 14.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.53% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 18.43% |
| Earnings Yield | 7.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AOMR is $11.13, which is 25.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.13 |
| Price Target Difference | 25.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 | 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 |
