Angel Oak Mortgage REIT Inc is a real estate finance company focused on acquiring and investing in the first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders, through cash distributions and capital appreciation, across interest rates and credit cycles.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.03
Equity-to-Asset	0.11
Debt-to-Equity	5.7
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	49.4
	3-Year EPS without NRI Growth Rate	206.3
	3-Year FCF Growth Rate	77.7
	3-Year Book Growth Rate	2.7
	Future 3-5Y Total Revenue Growth Rate	-7.67

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.89
	9-Day RSI	49.32
	14-Day RSI	50.23
	6-1 Month Momentum %	30.72
	12-1 Month Momentum %	41.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.74
	Dividend Payout Ratio	0.95
	Forward Dividend Yield %	11.74
	5-Year Yield-on-Cost %	11.74
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	192.35

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	61.45
	FCF Margin %	558.48
	ROE %	14.03
	ROA %	1.34
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	7.91
	PE Ratio	8.07
	Forward PE Ratio	15.27
	PE Ratio without NRI	8.07
	PS Ratio	4.85
	PB Ratio	1.06
	Price-to-Tangible-Book	1.06
	Price-to-Free-Cash-Flow	0.87
	Price-to-Operating-Cash-Flow	0.87
	EV-to-Revenue	30.8
	EV-to-Forward-Revenue	48.68
	EV-to-FCF	5.5
	Price-to-Graham-Number	0.62
	FCF Yield %	112.7

Financials (Next Earnings Date:2024-05-07 Est.)

Annual Quarterly TTM

AOMR's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:AOMR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Angel Oak Mortgage REIT Inc Executives

Details

GF Value

AOMR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with AOMR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	54.864
	EPS (TTM) ($)	1.35
	Beta	0
	Volatility %	32.64
	14-Day RSI	50.23
	14-Day ATR ($)	0.402113
	20-Day SMA ($)	10.9295
	12-1 Month Momentum %	41.64
	52-Week Range ($)	7.02 - 11.92
	Shares Outstanding (Mil)	24.97

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Angel Oak Mortgage REIT Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Angel Oak Mortgage REIT Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Angel Oak Mortgage REIT Inc Frequently Asked Questions

What is Angel Oak Mortgage REIT Inc(AOMR)'s stock price today?

The current price of AOMR is $10.89. The 52 week high of AOMR is $11.92 and 52 week low is $7.02.

When is next earnings date of Angel Oak Mortgage REIT Inc(AOMR)?

The next earnings date of Angel Oak Mortgage REIT Inc(AOMR) is 2024-05-07 Est..

Does Angel Oak Mortgage REIT Inc(AOMR) pay dividends? If so, how much?

The Dividend Yield % of Angel Oak Mortgage REIT Inc(AOMR) is 11.74% (As of Today), Highest Dividend Payout Ratio of Angel Oak Mortgage REIT Inc(AOMR) was 0.95. The lowest was 0.48. And the median was 0.71. The Forward Dividend Yield % of Angel Oak Mortgage REIT Inc(AOMR) is 11.74%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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