Angel Oak Mortgage REIT, Inc. AOMR R2K

Real Estate · REIT - Mortgage · United States

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.

Market & Price

Market Cap

$205.05M

Current Price

$8.23

High / Low (52W)

$8.99 / $7.50

Beta

1.26

Valuation

Stock P/E

13.06

Industry PE

26.58

Forward P/E

5.89

PEG Ratio

Book Value

$10.31

Price to Book

0.80

P/S

5.81

EV/EBITDA

Dividend Yield

15.55%

Profitability & Returns

ROCE

ROE

6.34%

ROA

0.59%

Profit Margin

45.70%

Op Margin

EPS (Latest Qtr)

$-0.30

EPS (TTM)

$0.63

Balance Sheet & Liquidity

Debt/Equity

9.41

Quick Ratio

6.64

Current Ratio

6.66

Debt

$2.42B

Total Assets

$2.75B

Current Assets

Working Capital

Ownership

Promoter Holding

3.22%

Chg in Prom Hold

0.04%

FII / Inst Holding

63.98%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$2.58B

Total Revenue (TTM)

$35.26M

EBITDA

Free Cash Flow

Operating Cash Flow

$-348.92M

Shares Outstanding

24.91M

Gross Margin

64.61%

Payout Ratio

203.17%

Growth (CAGR)

Revenue 5Y

46.21%

Profit 5Y

41.15%

Revenue (YoY)

Earnings (YoY)

PROS

Excellent profit margin of 45.7%.
Compounding revenue at 46.2% over 5 years.
Profit CAGR of 41.1% over 5 years.
Attractive dividend yield of 15.55%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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	8.23	13.06	$205.05M	15.55%	-	6.34%	46.21%	41.15%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

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

Compounded Sales Growth

5 Years:	46.21%
1 Year:	-

Compounded Profit Growth

5 Years:	41.15%
1 Year:	-

Stock Price Performance

1 Year:	+4.36%
6 Months:	+3.13%
3 Months:	-0.30%
1 Month:	-5.27%

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

Insiders

3.22%

Institutions

63.98%

Public Float

66.10%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Morgan Stanley	20.76%	5.17M	$42.57M
2	Davidson Kempner Capital Management LP	14.66%	3.65M	$30.06M
3	Victory Capital Management Inc.	6.60%	1.64M	$13.53M
4	Masters Capital Management, LLC	4.01%	1.00M	$8.23M
5	Blackrock Inc.	3.64%	906.64K	$7.46M
6	Vanguard Capital Management LLC	3.13%	779.69K	$6.42M
7	JPMORGAN CHASE & CO	2.31%	575.03K	$4.73M
8	State Street Corporation	1.67%	416.74K	$3.43M
9	Geode Capital Management, LLC	1.52%	379.58K	$3.12M
10	Jacobs Asset Management, L.L.C.	1.51%	375.00K	$3.09M

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AOMR · Real Estate