(AOMR) Angel Oak Mortgage - Ratings and Ratios
Mortgage Loans, Investment Securities, Commercial Loans
AOMR EPS (Earnings per Share)
AOMR Revenue
Description: AOMR Angel Oak Mortgage
Angel Oak Mortgage Inc (NYSE:AOMR) is a real estate finance company specializing in acquiring and investing in non-qualified mortgage loans and other mortgage-related assets. As a real estate investment trust (REIT), it is exempt from federal corporate income taxes if it distributes at least 90% of its taxable income to shareholders.
To evaluate the companys performance, we can examine key performance indicators (KPIs) such as dividend yield, which is crucial for REITs. AOMRs dividend yield can be calculated using its current stock price and dividend payout. Assuming a dividend payout of $0.67 per share (not given in the description), and a current stock price of $9.63, the dividend yield would be approximately 6.96%. This is an attractive yield, indicating a potentially stable income stream for investors.
Another important metric is the companys debt-to-equity ratio, which can be used to assess its leverage and financial health. Although not provided in the description, we can infer that AOMRs debt-to-equity ratio is likely to be significant given its business model, which involves acquiring and investing in mortgage loans. A debt-to-equity ratio of around 3-4x is not uncommon for REITs in the mortgage sector.
To further analyze AOMRs performance, we can examine its return on equity (RoE) of 14.40%, which indicates that the company is generating strong returns for its shareholders. Additionally, its price-to-earnings (P/E) ratio of 6.09 suggests that the stock may be undervalued relative to its earnings. However, its essential to consider the companys growth prospects, asset quality, and interest rate risk to make a more informed investment decision.
Overall, Angel Oak Mortgage Inc appears to be a well-established player in the mortgage REIT sector, with a strong track record of generating returns for shareholders. Further analysis of its financials, management team, and industry trends would be necessary to determine its investment potential.
Additional Sources for AOMR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AOMR Stock Overview
Market Cap in USD | 226m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2021-06-17 |
AOMR Stock Ratings
Growth Rating | -23.9 |
Fundamental | - |
Dividend Rating | 73.6 |
Rel. Strength | -16.7 |
Analysts | 4.43 of 5 |
Fair Price Momentum | 10.12 USD |
Fair Price DCF | - |
AOMR Dividends
Dividend Yield 12m | 13.67% |
Yield on Cost 5y | 11.09% |
Annual Growth 5y | 27.79% |
Payout Consistency | 93.6% |
Payout Ratio | 121.1% |
AOMR Growth Ratios
Growth Correlation 3m | 38.2% |
Growth Correlation 12m | -25.3% |
Growth Correlation 5y | -27.2% |
CAGR 5y | -4.83% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.14 |
Alpha | -18.26 |
Beta | 0.324 |
Volatility | 24.28% |
Current Volume | 58.5k |
Average Volume 20d | 71.3k |
Stop Loss | 9.1 (-3.5%) |
As of July 16, 2025, the stock is trading at USD 9.43 with a total of 58,468 shares traded.
Over the past week, the price has changed by -2.18%, over one month by +2.28%, over three months by +24.86% and over the past year by -11.47%.
Neither. Based on ValueRay´s Analyses, Angel Oak Mortgage is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -23.88 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AOMR is around 10.12 USD . This means that AOMR is currently overvalued and has a potential downside of 7.32%.
Angel Oak Mortgage has received a consensus analysts rating of 4.43. Therefore, it is recommended to buy AOMR.
- Strong Buy: 5
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, AOMR Angel Oak Mortgage will be worth about 10.9 in July 2026. The stock is currently trading at 9.43. This means that the stock has a potential upside of +15.91%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 11.8 | 25.5% |
Analysts Target Price | 11.8 | 25.5% |
ValueRay Target Price | 10.9 | 15.9% |