Angel Oak Mortgage, Inc. (AOMR)

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Stock profile
Angel Oak Mortgage, Inc. logo

Angel Oak Mortgage, Inc. (AOMR)

Country: United States of AmericaSector: Real EstateIndustry: REIT - MortgageExchange: NYSE
P/E TTM
9.8
History
P/E NTM
6.1
Market cap
188.11M
Currency USD
KvantraRankAbout22
IValue26
IIQuality4
IIIMomentum42
Current price
7.37 USD-2.38%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m1042-1585551133162-
Operating profit$m14748
Net profit$m121-1883429441930
EPS reported$1.800.75
Operating cashflow per share$0.78-18.85
Capex per share$0.000.00
FCF per share$0.78-18.85
Free cash flow$m19-451
Net debt$m2,2362,445
Book value equity$m268235
Book value per share$11.009.62
Number of sharesm24.3124.41
DPS (TTM paid)$1.281.28

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx4.789.83
P/B LTMx0.760.87
P/S LTMx1.541.26
P/FCF LTMx10.97-0.45
EV/EBITDA LTMx16.0947.50
EV/Sales LTMx18.3716.38
Earnings Yield LTM%+20.92%+10.17%
FCF Yield%+9.12%-221.42%
Quality
ROE%+16.46%+7.31%
ROIC%+5.71%+1.56%
Operating margin%+1.11%+29.54%
Gross margin%+90.07%+44.72%
FCF/Sales%+14.00%-278.95%
Growth and momentum
EPS Growth YoY%+53.85%-35.90%
Sales Growth YoY%+158.06%+214.53%
Net Income Growth YoY%+53.13%-34.96%
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%+15.17%+15.40%
Dividend Growth%0.00%0.00%
Payout Ratio%+70.69%+168.21%
FCF/Debtx0.01-0.18
Net Debt/EBITDAx14.7447.61
EBIT/Net interestx1.430.42
Net debt/market cap%+11.17%+12.04%
Net debt/Equityx8.3610.41
Gross debt/equityx8.5110.62

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price7.37 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

Angel Oak Mortgage, Inc. (AOMR) operates as a real estate finance firm, primarily acquiring and investing in first-lien non-qualified mortgage (non-QM) loans and various other mortgage-backed assets across the United States. The company holds Real Estate Investment Trust (REIT) status for federal tax purposes. This designation allows it to generally bypass federal corporate income tax, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Angel Oak Mortgage, Inc. was founded in 2018 and is headquartered in Atlanta, Georgia.

SectorReal Estate
IndustryREIT - Mortgage
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Angel Oak Mortgage, Inc. (AOMR)

AOMR · NYSE · Real Estate
7.37 USD-2.38%
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No price history available.

KvantraRank22
Market cap188.11M
P/E NTM6.1
P/E TTM9.8
KvantraRank?22 / 100
Value
26
Quality
4
Momentum
42
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current7.37 USD
Upside
Price consensus
Last year average price target
Current price7.37 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

Angel Oak Mortgage, Inc. (AOMR) operates as a real estate finance firm, primarily acquiring and investing in first-lien non-qualified mortgage (non-QM) loans and various other mortgage-backed assets across the United States. The company holds Real Estate Investment Trust (REIT) status for federal tax purposes. This designation allows it to generally bypass federal corporate income tax, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Angel Oak Mortgage, Inc. was founded in 2018 and is headquartered in Atlanta, Georgia.

SectorReal Estate
IndustryREIT - Mortgage
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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