Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $206.29 million. The enterprise value is $2.58 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
AOMR has 24.91 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 58.63% |
| Float | 15.61M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 6.17.
| PE Ratio | 12.91 |
| Forward PE | 6.17 |
| PS Ratio | 5.85 |
| Forward PS | 4.04 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 161.92 |
| EV / Sales | 73.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 9.41.
| Current Ratio | 6.66 |
| Quick Ratio | 6.64 |
| Debt / Equity | 9.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | $117,540 |
| Profits Per Employee | $53,083 |
| Employee Count | 300 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOMR has paid $531,000 in taxes.
| Income Tax | 531,000 |
| Effective Tax Rate | 3.19% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 1.26, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 85,457 |
Short Selling Information
The latest short interest is 327,864, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 327,864 |
| Short Previous Month | 380,073 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, AOMR had revenue of $35.26 million and earned $15.93 million in profits. Earnings per share was $0.64.
| Revenue | 35.26M |
| Gross Profit | 22.78M |
| Operating Income | 16.65M |
| Pretax Income | 16.65M |
| Net Income | 15.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $45.87 million in cash and $2.42 billion in debt, with a net cash position of -$2.37 billion or -$95.22 per share.
| Cash & Cash Equivalents | 45.87M |
| Total Debt | 2.42B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$95.22 |
| Equity (Book Value) | 256.90M |
| Book Value Per Share | 10.31 |
| Working Capital | 2.17B |
Full Balance SheetCash Flow
| Operating Cash Flow | -348.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 279.04M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.60%, with operating and profit margins of 47.20% and 45.70%.
| Gross Margin | 64.60% |
| Operating Margin | 47.20% |
| Pretax Margin | 47.20% |
| Profit Margin | 45.70% |
| 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 15.46%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 15.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.63% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 13.27% |
| Earnings Yield | 7.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AOMR is $10.13, which is 22.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.13 |
| Price Target Difference | 22.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 3 |
