Angel Oak Mortgage REIT, Inc. AOMR R2K
Company Overview
Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien nonqualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers investment securities; residential mortgage loans; and commercial mortgage loans. The company also offers futures contracts; non-agency residential mortgage backed securities; non-recourse securitization obligations; collateralized by residential mortgage loans; commercial bridge loans; mezzanine loans; construction loans; B-Notes; home equity lines of credit (HELOCs); and other related instruments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Angel Oak Mortgage, Inc. and changed its name to Angel Oak Mortgage REIT, Inc. in March 2023. Angel Oak Mortgage REIT, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.
Why Investors Should Care
Net profit has compounded at 41.1% per year over the last five years.
Revenue has grown at a 46.2% CAGR over the past five years.
Trades at a P/E of 10.0, below the sector median of 22.3.
Maintains a net profit margin of 51.4%.
Offers a dividend yield of 15.86%.
Recent Developments
- Dec 2025 Revenue of $60.99M (+18.5% YoY); net profit $44.02M.
- Trailing 12 Months Year-on-year growth — revenue +19.4%, earnings +366.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 46.2%, profit CAGR 41.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 46.21% |
| 1 Year: | 19.40% |
Compounded Profit Growth
| 5 Years: | 41.15% |
| 1 Year: | 366.60% |
Stock Price Performance
| 1 Year: | -10.76% |
| 6 Months: | -12.62% |
| 3 Months: | -14.33% |
| 1 Month: | -1.21% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross10d ago
- RSI (14)48.54 · Neutral
P/E of 9.96 is below the sector median of 22.32 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 51.4%.
- Compounding revenue at 46.2% over 5 years.
- Profit CAGR of 41.1% over 5 years.
- Attractive dividend yield of 15.86%.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AOMR Angel Oak Mortgage REIT, Inc. R2K | 7.37 | 9.96 | $171.09M | 15.86% | - | 7.77% | 46.21% | 41.15% |
| 2 | WELL Welltower Inc. SPXR3K | 237.32 | 106.42 | $171.01B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 126.45 | 28.16 | $120.17B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 955.03 | 61.46 | $94.23B | 2.04% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 188.97 | 25.99 | $88.05B | 4.29% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | SPG Simon Property Group, Inc. SPXR3K | 211.63 | 14.94 | $68.47B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPXR3K | 172.37 | 84.08 | $63.95B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 8 | PSA Public Storage SPXR3K | 309.89 | 29.60 | $57.90B | 3.99% | - | 21.93% | 5.67% | 7.85% |
| 9 | O Realty Income Corporation SPXR3K | 56.89 | 41.53 | $53.83B | 5.68% | - | 3.23% | 24.73% | 13.04% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.53M | 5.87M | 14.90M | 16.70M | -2.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.78M | 25.15M | 26.48M | 28.14M | 28.58M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.53M | 767.00K | 11.72M | 11.54M | -7.38M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 307.00K | 224.00K | 0 |
| Net Income | 26.23M | 4.24M | 9.49M | 2.23M | 6.34M | -43.54M | -52.14M | -83.35M | 530.00K | -3.69M | 8.27M | 12.87M | -273.00K | - | - | 20.53M | 767.00K | 11.41M | 11.32M | -7.38M |
| Diluted EPS | 1.67 | 0.27 | 0.60 | 0.13 | 0.25 | -1.77 | -2.13 | -3.40 | 0.02 | -0.15 | 0.33 | 0.51 | -0.01 | - | - | 0.87 | 0.03 | 0.46 | 0.45 | -0.30 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | -157.95M | 54.86M | 51.46M | 60.99M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 63.02M | 67.05M | 73.50M | 102.56M |
| Pretax Income | - | - | -191.29M | 34.96M | 32.01M | 44.55M |
| Tax Provision | - | - | -3.46M | 1.25M | 3.26M | 531.00K |
| Net Income | 736.00K | - | -187.83M | 33.71M | 28.75M | 44.02M |
| Diluted EPS | 0.05 | - | -7.65 | 1.35 | 1.17 | 1.80 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 509.66M | - | 2.95B | 2.31B | 2.27B | 2.75B |
| Current Assets | - | - | - | - | - | - | - |
| Cash & Equivalents | - | 43.57M | - | 29.27M | 41.62M | 40.76M | 41.62M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 17.50M | 7.50M | 8.14M | 10.35M |
| Total Liabilities | - | 261.35M | - | 2.71B | 2.05B | 2.03B | 2.48B |
| Current Liabilities | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | 1.64B | 1.46B | 1.77B | 2.22B |
| Total Debt | - | - | - | 1.64B | 1.46B | 1.77B | 2.22B |
| Total Equity | 94.86M | 248.31M | - | 236.48M | 256.11M | 238.97M | 267.52M |
| Shares Outstanding | - | - | - | 24.93M | 24.97M | 23.50M | 24.91M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.41M | - | -331.13M | 306.40M | -221.47M | -406.95M |
| Investing Cash Flow | -52.44M | - | 664.33M | -194.11M | 120.55M | 13.66M |
| Financing Cash Flow | 54.80M | - | -345.65M | -107.66M | 99.32M | 395.68M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -331.13M | 306.40M | -221.47M | -406.95M |
| Net Change in Cash | - | - | -12.45M | 4.63M | -1.60M | 2.39M |
| Share Buybacks | 0 | 4.66M | 6.86M | 0 | 19.95M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 118.9% | 61.5% | 55.9% | 72.2% |
| ROE % | 0.3% | - | -79.4% | 13.2% | 12.0% | 16.5% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Morgan Stanley | 22.28% | 5.17M | $37.55M |
| 2 | Victory Capital Management Inc. | 9.21% | 2.14M | $15.53M |
| 3 | Davidson Kempner Capital Management LP | 8.00% | 1.86M | $13.49M |
| 4 | Blackrock Inc. | 5.79% | 1.34M | $9.76M |
| 5 | Masters Capital Management, LLC | 4.31% | 1.00M | $7.26M |
| 6 | Vanguard Capital Management LLC | 3.81% | 884.28K | $6.42M |
| 7 | Jacobs Asset Management, L.L.C. | 1.92% | 444.58K | $3.23M |
| 8 | State Street Corporation | 1.86% | 431.43K | $3.13M |
| 9 | Wolverine Asset Management, LLC | 1.72% | 399.63K | $2.90M |
| 10 | Geode Capital Management, LLC | 1.71% | 397.43K | $2.89M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AOMR
Angel Oak Mortgage REIT, Inc. Sets Date for Third Quarter 2026 Earnings Release and Conference Call
ATLANTA, October 20, 2026--Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the "Company," "we," and "our"), a leading real estate finance company focused on acquiring and investing in first lien non-QM loans and other mortgage-related assets in…
Angel Oak Mortgage REIT (AOMR) Q2 2026 Earnings Call Transcript
Net interest income grew 8% despite market volatility and unrealized losses.
Angel Oak Mortgage REIT Q2 Earnings Call Highlights
Angel Oak Mortgage REIT (NYSE:AOMR) reported second-quarter 2026 GAAP net income of $3.4 million, or $0.14 per diluted common share, compared with $800,000, or $0.03 per diluted common share, in the prior-year period. The mortgage REIT said…
Angel Oak Mortgage (AOMR) Beats Q2 Earnings Estimates
Angel Oak (AOMR) delivered earnings and revenue surprises of +2.78% and -1.90%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Angel Oak Mortgage REIT, Inc. Sets Date for Second Quarter 2026 Earnings Release and Conference Call
ATLANTA, July 21, 2026--Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the "Company," "we," and "our"), a leading real estate finance company focused on acquiring and investing in first lien non-QM loans and other mortgage-related assets in th…
BTIG Lowers Angel Oak Mortgage REIT (AOMR) Target but Keeps Bullish View
With an annual dividend yield of 14.14%, Angel Oak Mortgage REIT, Inc. (NYSE:AOMR) is included among the Top 10 Dividend Stocks with 10%+ Yield. On June 17, BTIG lowered its price recommendation on Angel Oak Mortgage REIT, Inc. (NYSE:AOMR) …
AOMR — Frequently Asked Questions
What is the current share price of Angel Oak Mortgage REIT, Inc. (AOMR)?
As of 2026-10-23 16:27 PDT, Angel Oak Mortgage REIT, Inc. (AOMR) trades at $7.37 on NYSE. Its 52-week range is $6.98 to $8.90.
What is the market capitalisation of AOMR?
Angel Oak Mortgage REIT, Inc. (AOMR) has a market capitalisation of $171.09M on NYSE.
What is the P/E ratio of AOMR?
AOMR trades at a trailing price-to-earnings (P/E) ratio of 9.96. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 0.78.
Does AOMR pay a dividend?
Angel Oak Mortgage REIT, Inc. (AOMR) currently offers a dividend yield of 15.86%.
What is the return on equity (ROE) of AOMR?
AOMR has a return on equity (ROE) of 7.77%.
Is AOMR a good stock to buy?
This page provides a data-driven analysis of Angel Oak Mortgage REIT, Inc. (AOMR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.