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AOMR

HOLD

Angel Oak Mortgage REIT, Inc. · Real Estate · United States · $219M · Avg Vol: $1M/d

52
StockRank
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Q
34
V
43
M
69
P/E (TTM)
13.9x
ROE
6.3%
D/E
9.4x
Dividend %
14.5%
Dir. Trades · 180d
+$81.5K →
Subst. holders: −$3.8M
Buybacks · 180d
$15M →

COMPANY DESCRIPTION

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%35.3M69.4M68.7M6.1%
EPS-7.651.361.181.8516.6%0.631.251.43-12.2%
Shares24.9M25.0M23.5M24.9M-0.0%24.9M———
Debt1.6B1.5B1.8B2.2B10.6%2.4B———
Equity236.5M256.1M239.0M267.5M4.2%————
Op CF-331.1M306.4M-221.5M-407.0M—-348.9M———
Inv CF664.3M-194.1M120.5M13.7M—————
Fin CF-345.7M-107.7M99.3M395.7M—————
Loading 1Y...
PRICE (1Y)-0.6%
8.778.899.019.129.24Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$9.00
RSI (14)
55.0
52W High
$9.30
From 52W High
1.0%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
0.6%*16.3
ROE
6.3%53.8
GP/Assets
0.8%6.1
Op. Margin
335.0%100.0
FCF/Assets
—N/A
Piotroski
23.4
Int. Cover
—92.5
D/E Ratio
9.41x1.1
Current Ratio
7.63x95.0
Value
43
P/E (TTM)
13.9x51.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x54.2
P/S
6.2x32.4
Div Yield
14.5%97.2
Momentum
69
52W High %
97%92.2
RS 6M
-4%69.5
SMA 50/200
1.05x76.2
EPS Rev 4W
0.0%51.1
EPS Rev 12W
—N/A
EPS Improve
+121%78.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$219M
P/E (Forward)
6.3x
Gross Margin
64.6%

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)$219M52HOLD
REFIChicago Atlantic Real Estate Finance, Inc.$258M66BUY
SEVNSeven Hills Realty Trust$179M36HOLD
SUNSSunrise Realty Trust, Inc.$108M59HOLD
MITTTPG Mortgage Investment Trust, Inc.$230M25SELL
ACREAres Commercial Real Estate Corporation$252M26SELL
TRTXTPG RE Finance Trust, Inc.$666M42HOLD
MFAMFA Financial, Inc.$933M49HOLD
KREFKKR Real Estate Finance Trust Inc.$472M34SELL
CHMICherry Hill Mortgage Investment Corporation$84M38HOLD

Peer medians: ROE 5.0% · P/E 27.0x · Gross margin 67.2%

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

Angel Oak Mortgage REIT, Inc. (AOMR) has a MoatMap StockRank of 52/100 based on Quality (34/100), Value (43/100), and Momentum (69/100) 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$9.00
Market Cap$219M
P/E (TTM)13.94
P/E (Forward)6.29
Price/Book0.85
Return on Equity6.3%
Debt/Equity9.41x
Gross Margin64.6%
Operating Margin335.0%
Dividend Yield14.5%

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 52/100, with a Hold signal. It is a composite of Quality (34), Value (43), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Angel Oak Mortgage REIT, Inc. have an economic moat?
Angel Oak Mortgage REIT, Inc. (AOMR) has a Quality factor score of 34/100. 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 52/100. 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).
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