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Angel Oak Mortgage REIT, Inc.

Qualité des données : 83%
Également cotée sous AOMD NYSE
AOMR
NYSE Financial Services Real Estate
8,90 €
▼ 0,08 € (-0,89%)
6 months return
Momentum
Neutral
1Y earnings growth
53,13%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)53,13%
FCF Growth (3Y)N/A

Qualité

Return on Equity
17,25%
Au-dessus de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
8,37
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM|NTM|2027)
4,87 | 6,50 | 6,23
En dessous de la moyenne du secteur (11,12)
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

Tendances Financières

Objectif de Cours des Analystes

5 analystes
Buy
+28.7%
upside to target
Actuel
8,90 €
Consensus Target
11,45 €
9,25 €
Bas
13,50 €
Haut
Prévisions
P/E Prévisionnel
6,50
BPA Prévisionnel
1,38 €
Croissance BPA (est.)
+7,2%
CA Est.
45,64 M

Surprises de Résultats

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%
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
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
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%
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
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
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
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

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
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

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

Historique des dividendes

Rendement

14,88%

Taux de distribution

71,11%

Croissance (3 ans)

-8,48%

Croissance (5 ans)

N/A

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
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 €

Scores de Stratégies

1 strategy matched

Activité Récente

Entré Contrarian Investing (David Dreman)
Apr 12, 2026