Angel Oak Mortgage REIT Statistics
Total Valuation
AOMR has a market cap or net worth of $238.76 million. The enterprise value is $2.31 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 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 (%) | 1.56% |
| Owned by Institutions (%) | 55.26% |
| Float | 12.78M |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 8.00.
| PE Ratio | 6.72 |
| Forward PE | 8.00 |
| PS Ratio | 4.24 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.74 |
| EV / Sales | 40.47 |
| 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 -12.26% in the last 52 weeks. The beta is 1.37, so AOMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 102,924 |
Short Selling Information
The latest short interest is 132,907, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 132,907 |
| Short Previous Month | 102,585 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 0.99 |
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 |