Angel Oak Mortgage REIT Balance Sheet Health
Financial Health criteria checks 2/6
Angel Oak Mortgage REIT has a total shareholder equity of $265.1M and total debt of $1.8B, which brings its debt-to-equity ratio to 693.1%. Its total assets and total liabilities are $2.3B and $2.0B respectively.
Key information
693.1%
Debt to equity ratio
US$1.84b
Debt
| Interest coverage ratio | n/a |
| Cash | US$43.70m |
| Equity | US$265.10m |
| Total liabilities | US$2.04b |
| Total assets | US$2.30b |
Recent financial health updates
No 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 09Financial Position Analysis
Short Term Liabilities: AOMR's short term assets ($1.9B) exceed its short term liabilities ($637.4M).
Long Term Liabilities: AOMR's short term assets ($1.9B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: AOMR's net debt to equity ratio (676.6%) is considered high.
Reducing Debt: AOMR's debt to equity ratio has increased from 448.9% to 693.1% over the past 5 years.
Debt Coverage: AOMR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AOMR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:39 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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 |