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 | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Angel Oak Mortgage REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.20 |
| 52 Week High | US$13.32 |
| 52 Week Low | US$8.88 |
| Beta | 1.39 |
| 1 Month Change | -1.81% |
| 3 Month Change | -13.13% |
| 1 Year Change | -15.67% |
| 3 Year Change | -44.58% |
| 5 Year Change | n/a |
| Change since IPO | -50.67% |
Recent News & Updates
Recent updates
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 | -1.7% | -5.0% | -4.0% |
| 1Y | -15.7% | -12.5% | 24.0% |
Return vs Industry: AOMR underperformed the US Mortgage REITs industry which returned -12.5% over the past year.
Return vs Market: AOMR underperformed the US Market which returned 24% over the past year.
Price Volatility
| AOMR volatility | |
|---|---|
| AOMR Average Weekly Movement | 3.3% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 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 (3%) 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$214.89m |
| Earnings (TTM) | US$72.32m |
| Revenue (TTM) | US$94.44m |
3.0x
P/E Ratio2.3x
P/S RatioIs AOMR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AOMR income statement (TTM) | |
|---|---|
| Revenue | US$94.44m |
| Cost of Revenue | US$10.76m |
| Gross Profit | US$83.68m |
| Other Expenses | US$11.36m |
| Earnings | US$72.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.08 |
| Gross Margin | 88.61% |
| Net Profit Margin | 76.58% |
| Debt/Equity Ratio | 693.1% |
How did AOMR perform over the long term?
See historical performance and comparisonDividends
13.9%
Current Dividend Yield43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:29 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Angel Oak Mortgage REIT, Inc. is covered by 6 analysts. 3 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 |
| Matthew Howlett | B. Riley Securities, Inc. |
| Eric Hagen | BTIG |