Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $224.98 million. The enterprise value is $2.60 billion.
| Market Cap | 224.98M |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 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 (%) | 1.96% |
| Owned by Institutions (%) | 37.93% |
| Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 6.76.
| PE Ratio | 14.08 |
| Forward PE | 6.76 |
| PS Ratio | 6.38 |
| Forward PS | 4.69 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.09 |
| EV / Sales | 73.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 9.41.
| Current Ratio | 7.63 |
| Quick Ratio | 7.61 |
| 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) | 0.92% |
| 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 -4.14% in the last 52 weeks. The beta is 1.19, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 199,858 |
Short Selling Information
The latest short interest is 374,843, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 374,843 |
| Short Previous Month | 383,107 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.62 |
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 |
Balance 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 | 2.22B |
Cash 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 |
Margins
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 14.10%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 14.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.63% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 11.99% |
| Earnings Yield | 7.08% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AOMR is $10.75, which is 19.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -5.88% |
| EPS Growth Forecast (3Y) | 34.45% |
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 | 3 |