AOMR Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Angel Oak Mortgage REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.21 |
| 52 Week High | US$11.60 |
| 52 Week Low | US$7.02 |
| Beta | 1.35 |
| 1 Month Change | 3.22% |
| 3 Month Change | 4.57% |
| 1 Year Change | 44.27% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -39.89% |
Recent News & Updates
Recent updates
AOMR: 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 | 4.0% | -3.4% | -3.7% |
| 1Y | 44.3% | -4.0% | 20.5% |
Return vs Industry: AOMR exceeded the US Mortgage REITs industry which returned -3.8% over the past year.
Return vs Market: AOMR exceeded the US Market which returned 20.2% over the past year.
Price Volatility
| AOMR volatility | |
|---|---|
| AOMR Average Weekly Movement | 5.0% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AOMR has not had significant price volatility in the past 3 months.
Volatility Over Time: AOMR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 800 | 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$279.86m |
| Earnings (TTM) | US$33.63m |
| Revenue (TTM) | US$54.86m |
8.3x
P/E Ratio5.1x
P/S RatioIs AOMR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AOMR income statement (TTM) | |
|---|---|
| Revenue | US$54.86m |
| Cost of Revenue | US$12.37m |
| Gross Profit | US$42.49m |
| Other Expenses | US$8.87m |
| Earnings | US$33.63m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.35 |
| Gross Margin | 77.45% |
| Net Profit Margin | 61.29% |
| Debt/Equity Ratio | 646.1% |
How did AOMR perform over the long term?
See historical performance and comparison