Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $220.67 million. The enterprise value is $2.29 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
AOMR has 23.50 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 23.50M |
| Shares Outstanding | 23.50M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 55.18% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 7.34.
| PE Ratio | 6.21 |
| Forward PE | 7.34 |
| PS Ratio | 3.89 |
| Forward PS | 4.56 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.24 |
| EV / Sales | 40.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 8.41.
| Current Ratio | 2.64 |
| Quick Ratio | 2.63 |
| Debt / Equity | 8.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.14%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $190,490 |
| Profits Per Employee | $120,930 |
| Employee Count | 300 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOMR has paid $2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 7.55% |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 1.31, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 104,296 |
Short Selling Information
The latest short interest is 197,211, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 197,211 |
| Short Previous Month | 137,084 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, AOMR had revenue of $57.15 million and earned $36.28 million in profits. Earnings per share was $1.51.
| Revenue | 57.15M |
| Gross Profit | 45.84M |
| Operating Income | 39.38M |
| Pretax Income | 50.37M |
| Net Income | 36.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $40.12 million in cash and $2.11 billion in debt, giving a net cash position of -$2.07 billion or -$88.24 per share.
| Cash & Cash Equivalents | 40.12M |
| Total Debt | 2.11B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$88.24 |
| Equity (Book Value) | 251.48M |
| Book Value Per Share | 10.70 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
| Operating Cash Flow | -463.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.21%, with operating and profit margins of 68.91% and 63.71%.
| Gross Margin | 80.21% |
| Operating Margin | 68.91% |
| Pretax Margin | 68.91% |
| Profit Margin | 63.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 13.63%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 13.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.67% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 17.19% |
| Earnings Yield | 16.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AOMR is $11.75, which is 25.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.75 |
| Price Target Difference | 25.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |