AOMR

HoldHot Air

Angel Oak Mortgage REIT, Inc. · Real Estate · United States · $189M · Avg Vol: $1M/d

Hot Air: Rising on momentum alone: weak business, rich price.

41
StockRank
Get insider-trade alerts
Quality
32
Value
45
Momentum
55
P/E (TTM)
10.7x
peers 23.5x
ROE
7.8%
peers 4.6%
D/E
10.6x
peers 1.1x
Dividend %
16.2%
trailing yield
Director trades · 180d
+$136.6K · −$515.4K →
bought · sold by directors
Buybacks · 180d
$15M →
of its own shares repurchased

ABOUT ANGEL OAK MORTGAGE REIT, INC.

Read

Angel Oak Mortgage REIT, Inc. is a real estate finance company focused on acquiring and managing residential mortgage loans, particularly non-qualified mortgages (non-QM). The company's competitive moat is its direct integration with Angel Oak's leading non-QM origination platform, ensuring a steady pipeline of high-yielding assets. It operates as a specialized mortgage REIT targeting underserved creditworthy borrowers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue-157.9M54.9M51.5M61.0M5.4%36.4M68.0M68.0M5.6%
EPS-7.651.361.181.8516.6%0.741.241.41-12.7%
Shares24.9M25.0M23.5M24.9M-0.0%24.9M———
Debt1.6B1.5B1.8B2.2B10.6%2.5B———
Equity236.5M256.1M239.0M267.5M4.2%————
Op CF-331.1M306.4M-221.5M-407.0M—-451.5M———
Inv CF664.3M-194.1M120.5M13.7M—————
Fin CF-345.7M-107.7M99.3M395.7M—————
Loading 1Y...
PRICE (1Y)-17.1%
7.467.858.238.629.0013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$7.46
RSI (14)
18.4
52-Week Range-16.7% from high
Low $7.29High $8.96

SCORE BREAKDOWN

Quality
32
ROIC (ROA)
0.7%*15.6
ROE
7.8%61.2
GP/Assets
0.9%6.6
Op. Margin
47.9%65.8
FCF/Assets
—N/A
Piotroski
23.7
Int. Cover
—92.3
D/E Ratio
10.62x0.8
Current Ratio
4.66x90.1
Value
45
P/E (TTM)
10.7x59.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.8x56.5
P/S
5.4x38.6
Div Yield
16.2%97.0
Momentum
55
52W High %
83%54.4
RS 6M
-21%33.0
SMA 50/200
1.03x74.0
EPS Rev 4W
-1.3%18.5
EPS Rev 12W
+1.0%62.6
EPS Improve
+90%72.3
Q Growth
337%93.9

FUNDAMENTALS

Market Cap
$189M
P/E (Forward)
5.6x
Gross Margin
69.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AOMR are excluded.

TickerCompanyMkt CapStockRankSignal
AOMRAngel Oak Mortgage REIT, Inc.(you)$189M41Hold
MITTTPG Mortgage Investment Trust, Inc.$197M34Sell
ACREAres Commercial Real Estate Corporation$234M29Sell
SEVNSeven Hills Realty Trust$164M28Sell
SUNSSunrise Realty Trust, Inc.$99M46Hold
ACRACRES Commercial Realty Corp.$186M20Strong Sell
CHMICherry Hill Mortgage Investment Corporation$103M53Hold
KREFKKR Real Estate Finance Trust Inc.$355M28Sell
RPTRithm Property Trust Inc.$87M27Sell
TRTXTPG RE Finance Trust, Inc.$524M30Sell

Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Angel Oak Mortgage REIT, Inc. (AOMR): Stock Score Summary

Angel Oak Mortgage REIT, Inc. (AOMR) has a MoatMap StockRank of 41/100 based on Quality (32/100), Value (45/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Angel Oak Mortgage REIT, Inc. is a real estate finance company focused on acquiring and managing residential mortgage loans, particularly non-qualified mortgages (non-QM). The company's competitive moat is its direct integration with Angel Oak's leading non-QM origination platform, ensuring a steady pipeline of high-yielding assets. It operates as a specialized mortgage REIT targeting underserved creditworthy borrowers.

Key Financial Metrics

Price$7.46
Market Cap$189M
P/E (TTM)10.68
P/E (Forward)5.61
Price/Book0.78
Return on Equity7.8%
Debt/Equity10.62x
Gross Margin69.9%
Operating Margin47.9%
Revenue Growth19.4%
Dividend Yield16.2%

Angel Oak Mortgage REIT, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Angel Oak Mortgage REIT, Inc.’s (AOMR) StockRank?
MoatMap’s StockRank for Angel Oak Mortgage REIT, Inc. (AOMR) is 41/100, with a Hold signal. It is a composite of Quality (32), Value (45), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Angel Oak Mortgage REIT, Inc. have an economic moat?
Angel Oak Mortgage REIT, Inc. (AOMR) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Angel Oak Mortgage REIT, Inc. a buy, hold, or sell?
MoatMap’s current signal for Angel Oak Mortgage REIT, Inc. (AOMR) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Angel Oak Mortgage REIT, Inc. in?
Angel Oak Mortgage REIT, Inc. (AOMR) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
Browse all ranked stocksAOMR deep dive reportAI ChampionsHow we score stocksSense-check another stock