Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $145.05 million. The enterprise value is $2.62 billion.
| Market Cap | 145.05M |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
AOMR has 23.40 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 51.49% |
| Float | 22.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.79 |
| PS Ratio | 13.34 |
| Forward PS | 3.16 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 240.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 12.05.
| Current Ratio | 6.75 |
| Quick Ratio | 6.75 |
| Debt / Equity | 12.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.59% |
| Revenue Per Employee | $36,233 |
| Profits Per Employee | -$32,120 |
| Employee Count | 300 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOMR has paid $224,000 in taxes.
| Income Tax | 224,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.34% 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 | -31.34% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 127,207 |
Short Selling Information
The latest short interest is 1.01 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 712,027 |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, AOMR had revenue of $10.87 million and -$9.64 million in losses. Loss per share was -$0.40.
| Revenue | 10.87M |
| Gross Profit | -2.95M |
| Operating Income | -9.16M |
| Pretax Income | -9.16M |
| Net Income | -9.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $54.27 million in cash and $2.53 billion in debt, with a net cash position of -$2.47 billion or -$105.74 per share.
| Cash & Cash Equivalents | 54.27M |
| Total Debt | 2.53B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$105.74 |
| Equity (Book Value) | 209.75M |
| Book Value Per Share | 8.97 |
| Working Capital | 2.25B |
Cash Flow
| Operating Cash Flow | -342.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 365.53M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -27.14%, with operating and profit margins of -84.26% and -86.32%.
| Gross Margin | -27.14% |
| Operating Margin | -84.26% |
| Pretax Margin | -84.26% |
| Profit Margin | -86.32% |
| 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 20.65%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 20.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | 19.24% |
| Earnings Yield | -6.50% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AOMR is $9.15, which is 47.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.15 |
| Price Target Difference | 47.58% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -7.41% |
| EPS Growth Forecast (3Y) | 34.14% |
Fair 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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |