Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $226.72 million. The enterprise value is $2.23 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
AOMR has 23.77 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 23.77M |
| Shares Outstanding | 23.77M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 54.72% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 7.45.
| PE Ratio | 6.10 |
| Forward PE | 7.45 |
| PS Ratio | 3.89 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.93 |
| EV / Sales | 38.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 8.31.
| Current Ratio | 4.78 |
| Quick Ratio | 4.76 |
| Debt / Equity | 8.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.91%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $192,203 |
| Profits Per Employee | $124,247 |
| Employee Count | 300 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOMR has paid $2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is 1.30, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 104,463 |
Short Selling Information
The latest short interest is 177,196, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 177,196 |
| Short Previous Month | 174,281 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, AOMR had revenue of $57.66 million and earned $37.27 million in profits. Earnings per share was $1.56.
| Revenue | 57.66M |
| Gross Profit | 46.26M |
| Operating Income | 40.28M |
| Pretax Income | 50.37M |
| Net Income | 37.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $40.50 million in cash and $2.05 billion in debt, giving a net cash position of -$2.01 billion or -$84.45 per share.
| Cash & Cash Equivalents | 40.50M |
| Total Debt | 2.05B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$84.45 |
| Equity (Book Value) | 246.39M |
| Book Value Per Share | 10.37 |
| Working Capital | 1.71B |
Full Balance SheetCash Flow
| Operating Cash Flow | -418.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.22%, with operating and profit margins of 69.85% and 64.94%.
| Gross Margin | 80.22% |
| Operating Margin | 69.85% |
| Pretax Margin | 69.85% |
| Profit Margin | 64.94% |
| 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 13.42%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 13.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.86% |
| Buyback Yield | 5.27% |
| Shareholder Yield | 18.68% |
| Earnings Yield | 16.44% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AOMR is $11.25, which is 17.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 17.93% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |