(AOMR) Angel Oak Mortgage - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03464Y1082

Mortgage Loans, Investment Securities, Commercial Loans

AOMR EPS (Earnings per Share)

EPS (Earnings per Share) of AOMR over the last years for every Quarter: "2020-03": null, "2020-06": 1.64, "2020-09": 0.26, "2020-12": null, "2021-03": 0.59, "2021-06": 0.13, "2021-09": 0.25, "2021-12": 0.15, "2022-03": -1.74, "2022-06": -2.73, "2022-09": -3.33, "2022-12": -0.68, "2023-03": 0.83, "2023-06": -0.15, "2023-09": 0.33, "2023-12": 1.14, "2024-03": 0.51, "2024-06": -0.01, "2024-09": 1.3, "2024-12": -0.63, "2025-03": 0.86,

AOMR Revenue

Revenue of AOMR over the last years for every Quarter: 2020-03: -35.1, 2020-06: 30.377, 2020-09: 6.113, 2020-12: 8.995, 2021-03: 11.432, 2021-06: 4.886, 2021-09: 12.665, 2021-12: 12.78, 2022-03: 36.826, 2022-06: 44.836, 2022-09: 71.825, 2022-12: 153.487, 2023-03: 6.146, 2023-06: 2.662, 2023-09: 12.665, 2023-12: 33.391, 2024-03: 23.79, 2024-06: 19.132, 2024-09: 37.857, 2024-12: -9.592, 2025-03: 46.31,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of AOMR shares?
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%.
Is Angel Oak Mortgage a good stock to buy?
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%.
Is AOMR a buy, sell or hold?
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
What are the forecasts for AOMR share price target?
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%