Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $167.61 million. The enterprise value is $2.61 billion.
| Market Cap | 167.61M |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
AOMR has 23.21 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 23.21M |
| Shares Outstanding | 23.21M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 50.14% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 5.30.
| PE Ratio | 9.60 |
| Forward PE | 5.30 |
| PS Ratio | 4.60 |
| Forward PS | 3.72 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.91 |
| EV / Sales | 71.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 10.62.
| Current Ratio | 4.66 |
| Quick Ratio | 4.65 |
| Debt / Equity | 10.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.69% |
| Revenue Per Employee | $121,333 |
| Profits Per Employee | $61,763 |
| 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 | 2.76% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.21, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 166,687 |
Short Selling Information
The latest short interest is 848,961, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 848,961 |
| Short Previous Month | 601,375 |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, AOMR had revenue of $36.40 million and earned $18.53 million in profits. Earnings per share was $0.75.
| Revenue | 36.40M |
| Gross Profit | 25.45M |
| Operating Income | 19.23M |
| Pretax Income | 19.23M |
| Net Income | 18.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $50.57 million in cash and $2.49 billion in debt, with a net cash position of -$2.44 billion or -$105.25 per share.
| Cash & Cash Equivalents | 50.57M |
| Total Debt | 2.49B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$105.25 |
| Equity (Book Value) | 234.87M |
| Book Value Per Share | 10.13 |
| Working Capital | 2.08B |
Cash Flow
| Operating Cash Flow | -451.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 445.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.92%, with operating and profit margins of 52.84% and 51.38%.
| Gross Margin | 69.92% |
| Operating Margin | 52.84% |
| Pretax Margin | 52.84% |
| Profit Margin | 51.38% |
| 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 17.73%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 17.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.63% |
| Shareholder Yield | 14.10% |
| Earnings Yield | 11.05% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AOMR is $10.35, which is 43.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.35 |
| Price Target Difference | 43.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -7.41% |
| EPS Growth Forecast (3Y) | 33.98% |
Fair 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 | 2 |