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Angel Oak Mortgage REIT, Inc.

Data quality: 83%
Also listed as AOMD NYSE
AOMR
NYSE Financial Services Real Estate
$8.60
▼ $0.01 (-0.12%)
Mkt Cap: 214.27 M
Price
$8.60
Mkt Cap
214.27 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings grew 53.13% over the past year
ROE of 17.25% — decent returns on equity
Debt/Equity of 8.37 — high leverage
Negative free cash flow of -406.95 M
P/E of 4.87 — trading at a low valuation
PEG of 0.24 suggests growth is underpriced

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)53.13%
FCF Growth (3Y)N/A

Quality

Return on Equity
17.25%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
8.37
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM|NTM|2027)
4.87 | 6.17 | 6.23
Below sector avg (11.14)
P/B Ratio0.81
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2607 peers)
Metric Stock Sector Median
P/E 4.9 11.1
P/B 0.8 1.2
ROE % 17.3 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 8.4 0.5

Analyst Price Target

5 analysts
Buy
Current
$8.60
+33.1%
Target
$11.45
$9.25
$11.00
$13.50
Forecast
Forward P/E 6.23
Forward EPS $1.38
EPS Growth (est.) +7.2%
Est. Revenue 45.64 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $1.38
$1.34 – $1.40
45.64 M 4
FY2026 $1.29
$1.17 – $1.35
45.73 M 5

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.31 $0.29 -7.2%
Q32025 $0.31 $0.02 -93.5%
Q22025 $0.29 $0.11 -62.6%
Q12025 $0.30 $0.17 -42.5%

ETFs Holding This Stock

CRDYX CRDYX
2.95% weight
HYIN HYIN
2.80% weight
RIET logo RIET Hoya Capital High Dividend Yield ETF
1.17% weight
REM REM
0.25% weight
IPSIX IPSIX
0.07% weight
IPSSX IPSSX
0.07% weight
GDSTX GDSTX
0.06% weight
GDSRX GDSRX
0.06% weight
GCSSX GCSSX
0.06% weight
GCSCX GCSCX
0.06% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 53.13% Earnings Growth (3Y) 14.27%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 20.17%
Profitability
Revenue (TTM) N/A Net Income (TTM) 44.02 M
ROE 17.25% ROA 1.70%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -406.95 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 8.37 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 264.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.87 Forward P/E 6.17
P/B Ratio 0.81 P/S Ratio N/A
PEG Ratio 0.24 Forward PEG 0.86
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 4.62 Fwd Earnings Yield 16.21%
FCF Yield -189.93%
Market Cap 214.27 M Enterprise Value 2.37 B
Per Share
EPS (Diluted TTM) 1.80 Revenue / Share N/A
FCF / Share -16.33 OCF / Share -16.33
EPS CAGR (1Y) 53.85% EPS CAGR (5Y) 15.54%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -924.39%
SBC-Adj. FCF -408.49 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 44.02 M 28.75 M 33.71 M -187.83 M 21.11 M
EPS (Diluted) 1.80 1.17 1.35 -7.65 1.01
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 41.10 M 36.93 M 67.05 M 63.02 M 11.48 M
Income Tax 352,000.0 3.26 M 1.25 M -3.46 M 1.60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.75 B 2.27 B 2.31 B 2.95 B 2.58 B
Total Liabilities 2.48 B 2.03 B 2.05 B 2.71 B 2.09 B
Shareholders' Equity 267.52 M 238.97 M 256.11 M 236.48 M 491.39 M
Total Debt 2.28 B
Cash & Equivalents 41.62 M 40.76 M 41.63 M 29.27 M 40.80 M
Current Assets
Current Liabilities