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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Angel Oak Mortgage REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.06 |
| 52 Week High | US$12.86 |
| 52 Week Low | US$7.26 |
| Beta | 1.32 |
| 1 Month Change | 3.79% |
| 3 Month Change | 16.86% |
| 1 Year Change | 58.89% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -35.34% |
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 | 0.3% | -1.0% | 1.2% |
| 1Y | 58.9% | 6.3% | 27.7% |
Return vs Industry: AOMR exceeded the US Mortgage REITs industry which returned 6.3% over the past year.
Return vs Market: AOMR exceeded the US Market which returned 27.7% over the past year.
Price Volatility
| AOMR volatility | |
|---|---|
| AOMR Average Weekly Movement | 5.2% |
| Mortgage REITs Industry Average Movement | 3.8% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 2.8% |
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$304.33m |
| Earnings (TTM) | US$45.99m |
| Revenue (TTM) | US$66.56m |
6.5x
P/E Ratio4.5x
P/S RatioIs AOMR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AOMR income statement (TTM) | |
|---|---|
| Revenue | US$66.56m |
| Cost of Revenue | US$11.56m |
| Gross Profit | US$55.00m |
| Other Expenses | US$9.01m |
| Earnings | US$45.99m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.84 |
| Gross Margin | 82.64% |
| Net Profit Margin | 69.10% |
| Debt/Equity Ratio | 617.1% |
How did AOMR perform over the long term?
See historical performance and comparison