Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $224.90 million. The enterprise value is $2.00 billion.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
AOMR has 23.50 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 23.50M |
| Shares Outstanding | 23.50M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 54.28% |
| Float | 12.78M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 7.63.
| PE Ratio | 8.18 |
| Forward PE | 7.63 |
| PS Ratio | 4.50 |
| Forward PS | 4.68 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.08 |
| EV / Sales | 38.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 7.62.
| Current Ratio | 4.97 |
| Quick Ratio | 4.96 |
| Debt / Equity | 7.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.61%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $171,527 |
| Profits Per Employee | $95,317 |
| Employee Count | 300 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOMR has paid $3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has decreased by -12.76% in the last 52 weeks. The beta is 1.40, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -12.76% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 133,808 |
Short Selling Information
The latest short interest is 129,874, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 129,874 |
| Short Previous Month | 86,834 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, AOMR had revenue of $51.46 million and earned $28.60 million in profits. Earnings per share was $1.17.
| Revenue | 51.46M |
| Gross Profit | 39.03M |
| Operating Income | 32.01M |
| Pretax Income | 50.37M |
| Net Income | 28.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $42.28 million in cash and $1.82 billion in debt, giving a net cash position of -$1.78 billion or -$75.71 per share.
| Cash & Cash Equivalents | 42.28M |
| Total Debt | 1.82B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$75.71 |
| Equity (Book Value) | 238.97M |
| Book Value Per Share | 10.17 |
| Working Capital | 1.55B |
Full Balance SheetCash Flow
| Operating Cash Flow | -221.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.84%, with operating and profit margins of 62.21% and 55.87%.
| Gross Margin | 75.84% |
| Operating Margin | 62.21% |
| Pretax Margin | 62.21% |
| Profit Margin | 55.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |