Angel Oak Mortgage REIT, Inc.
Data quality: 83%
$9.12
▲
$0.22
(2.47%)
6 months return
—
Momentum
Neutral
1Y earnings growth
53.13%
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 (9.21%)
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
P/E Ratio
4.87
TTM
6.50
NTM
6.23
2027
P/B Ratio0.81
EV/EBITDAN/A
Dividend Yield14.88%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financial Trends
Analyst Price Target
5 analysts
Buy
+25.5%
upside to target
Current
$9.12
Consensus Target
$11.45
$9.25
Low
$13.50
High
Forecast
Forward P/E
6.50
Forward EPS
$1.38
EPS Growth (est.)
+7.2%
Est. Revenue
45.64 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: $0.30
·
Rev Est: 11.14 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | $0.17 | $0.11 | $0.02 | $0.29 | — | — |
| Estimate | $0.30 | $0.29 | $0.31 | $0.31 | $0.30 | $0.33 |
| Surprise | -42.53% | -62.60% | -93.50% | -7.22% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: 53.13%
Growth
Rev 5Y: N/A · Earnings 1Y: 53.13%| 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
ROE: 17.25% · Net Margin: N/A
Profitability
ROE: 17.25% · Net Margin: N/A| 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
D/E: 8.37 · Current: N/A
Safety
D/E: 8.37 · Current: N/A| 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
Yield: 14.88% · Payout: 71.11%
Dividends
Yield: 14.88% · Payout: 71.11%| Dividend Yield | 14.88% | Payout Ratio | 71.11% |
| Dividend Growth (3Y) | -8.48% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
Valuation
P/E: 4.87 · EV/EBITDA: N/A
Valuation
P/E: 4.87 · EV/EBITDA: N/A| P/E Ratio | 4.87 | Forward P/E | 6.50 |
| P/B Ratio | 0.81 | P/S Ratio | N/A |
| PEG Ratio | 0.24 | Forward PEG | 0.91 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 4.69 | Fwd Earnings Yield | 15.38% |
| FCF Yield | -189.93% | ||
| Market Cap | 214.27 M | Enterprise Value | 2.37 B |
Per Share
EPS: 1.80 · FCF/Share: -16.33
Per Share
EPS: 1.80 · FCF/Share: -16.33| 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
FCF Conv: -924.39% · CapEx/Rev: N/A
Efficiency
FCF Conv: -924.39% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -924.39% |
| SBC-Adj. FCF | -408.49 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 | — | — | — | — | — |
Peer Comparison
vs Financial Services sector median (6628 peers)
Compared with similar companies in Financial Services
Peer Comparison
vs Financial Services sector median (6628 peers) Compared with similar companies in Financial Services| 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 |
Dividend History
Dividend History
Yield
14.88%
Payout ratio
71.11%
Growth (3Y)
-8.48%
Growth (5Y)
N/A
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Feb 20, 2026 | — | $0.32 |
| Nov 18, 2025 | — | $0.32 |
| Aug 22, 2025 | — | $0.32 |
| May 22, 2025 | — | $0.32 |
| Feb 21, 2025 | — | $0.32 |
| Nov 19, 2024 | — | $0.32 |
| Aug 22, 2024 | — | $0.32 |
| May 21, 2024 | — | $0.32 |
| Feb 21, 2024 | — | $0.32 |
| Nov 21, 2023 | — | $0.32 |
| Aug 21, 2023 | — | $0.32 |
| May 19, 2023 | — | $0.32 |
Strategy Scores
1 strategy matched
Strategy Scores
1 strategy matched
#20 of 95
Recent Activity
Entered
Contrarian Investing (David Dreman)
Apr 12, 2026
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