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

Angel Oak Mortgage REIT, Inc. (AOMR) has a MoatMap StockRank of 56/100 based on Quality (37/100), Value (48/100), and Momentum (57/100) factor scores. The current signal is HOLD. Angel Oak is a micro-cap mortgage REIT with high leverage and interest rate sensitivity, completely outside our quality compounder universe.

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$8.34
Market Cap$207M
P/E (TTM)12.90
P/E (Forward)5.82
Price/Book0.79
Return on Equity6.3%
Debt/Equity941.27
Gross Margin64.6%
Operating Margin335.0%
Dividend Yield15.7%

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 56/100, with a Hold signal. It is a composite of Quality (37), Value (48), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Angel Oak Mortgage REIT, Inc. have an economic moat?
Angel Oak Mortgage REIT, Inc. (AOMR) has a Quality factor score of 37/100. 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 56/100. 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).