Angel Oak Mortgage REIT (AOMR) Stock Overview
A real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
AOMR Community Fair Values
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Angel Oak Mortgage REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.63 |
| 52 Week High | US$12.94 |
| 52 Week Low | US$7.36 |
| Beta | 1.31 |
| 1 Month Change | 4.45% |
| 3 Month Change | 28.40% |
| 1 Year Change | -18.04% |
| 3 Year Change | -31.36% |
| 5 Year Change | n/a |
| Change since IPO | -48.36% |
Recent News & Updates
Recent updates
Angel Oak: A Mortgage REIT To Hold As Profit Margins Impress, Amid Loan Growth
Jul 07Angel Oak: A High Yield REIT Positioned For Future Loan And Securitization Demand
Apr 20
Strategic Acquisitions And Cost Management To Bolster Earnings Amid Analyst Concerns And Market Risks
Strategic acquisitions and disciplined capital allocation are set to bolster future earnings by leveraging current assets and efficiently managing portfolio growth.Angel Oak Mortgage: A Vertically Integrated Non-QM Lender
Jun 15AOMR: An MREIT Generating High Yield Despite Series Of Interest Rate Hikes
Jun 18Angel Oak Mortgage: Don't Lose Faith, Better Times Will Come
Dec 22Angel Oak Mortgage GAAP EPS of -$3.40 misses by $3.79
Nov 08Angel Oak Mortgage names Sreeni Prabhu as CEO and president
Sep 28Angel Oak Mortgage declares $0.45 dividend
Aug 09Shareholder Returns
| AOMR | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.7% | 0.6% | -0.1% |
| 1Y | -18.0% | -6.8% | 13.0% |
Return vs Industry: AOMR underperformed the US Mortgage REITs industry which returned -6.8% over the past year.
Return vs Market: AOMR underperformed the US Market which returned 13% over the past year.
Price Volatility
| AOMR volatility | |
|---|---|
| AOMR Average Weekly Movement | 4.5% |
| Mortgage REITs Industry Average Movement | 4.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AOMR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AOMR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | Sreeni Prabhu | angeloakreit.com |
Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified 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 qualifies as a real estate investment trust for federal income tax purposes.
Angel Oak Mortgage REIT, Inc. Fundamentals Summary
| AOMR fundamental statistics | |
|---|---|
| Market cap | US$227.01m |
| Earnings (TTM) | US$36.28m |
| Revenue (TTM) | US$57.15m |
Is AOMR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AOMR income statement (TTM) | |
|---|---|
| Revenue | US$57.15m |
| Cost of Revenue | US$11.31m |
| Gross Profit | US$45.84m |
| Other Expenses | US$9.56m |
| Earnings | US$36.28m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.54 |
| Gross Margin | 80.21% |
| Net Profit Margin | 63.48% |
| Debt/Equity Ratio | 840.6% |
How did AOMR perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/11 19:47 |
| End of Day Share Price | 2025/07/11 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Angel Oak Mortgage REIT, Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Randy Binner | B. Riley Securities, Inc. |
| Eric Hagen | BTIG |