Angel Oak Mortgage REIT (AOMR) Stock Price, News & Analysis

Company Overview

Angel Oak Mortgage REIT (NYSE: AOMR) is a real estate investment trust focused on generating attractive risk-adjusted returns through investments in residential mortgage-related assets. The company primarily acquires and manages a diversified portfolio of residential mortgage-backed securities (RMBS), residential whole loans and other credit instruments both on- and off-balance sheet. By targeting non-agency and other credit-sensitive mortgage sectors, the firm seeks to capture spread income and potential capital appreciation opportunities arising from dislocations in the U.S. housing finance market.

Externally managed by Angel Oak Capital Advisors, LLC, the REIT leverages a disciplined, research-driven investment process underpinned by macroeconomic analysis, proprietary risk modeling and in-depth due diligence. Since its IPO in 2015, Angel Oak Mortgage REIT has built out its investment platform to include securitized and direct residential credit exposures, enabling flexible portfolio positioning across interest rate and credit quality cycles. The advisor’s experience in mortgage finance and real estate debt markets supports the REIT’s objective of delivering consistent cash distributions to shareholders.

The company’s investments span the full U.S. residential mortgage universe, including seasoned non-agency RMBS, reperforming and subperforming whole loans, single-family rental securitizations and other hybrid credit assets. This broad mandate allows management to adjust allocations in response to evolving market conditions, housing supply trends and regulatory developments. Through use of leverage, portfolio hedging strategies and ongoing credit surveillance, Angel Oak Mortgage REIT aims to optimize its risk/return profile over a range of economic environments.

Leadership at Angel Oak Mortgage REIT comprises a governance and management team with deep roots in mortgage banking, structured finance and asset management. The board and senior executives bring decades of collective experience spanning Wall Street, portfolio management and credit underwriting disciplines. With a focus on transparency, risk management and alignment with shareholder interests, the company continues to refine its investment framework in pursuit of long-term income generation and capital preservation for its investors.

Key Stats

• Today's Range: $9.54 to $9.75
• 50-Day Range: $8.88 to $10.16
• 52-Week Range: $7.36 to $12.94
• Volume: 54,569 shs
• Average Volume: 130,590 shs
• Market Capitalization: $226.31 million
• P/E Ratio: 6.42
• Dividend Yield: 13.29%
• Price Target: $11.83
• Consensus Rating: Moderate Buy

Angel Oak Mortgage REIT Stock Analysis - MarketRank™

Angel Oak Mortgage REIT scored higher than 69% of companies evaluated by MarketBeat, and ranked 296th out of 906 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Angel Oak Mortgage REIT has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Angel Oak Mortgage REIT has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 3,933.33%

Earnings Growth

Earnings for Angel Oak Mortgage REIT are expected to grow by 3,933.33% in the coming year, from $0.03 to $1.21 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Angel Oak Mortgage REIT is 34.18, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.54.

Price to Earnings Ratio vs. Sector

The P/E ratio of Angel Oak Mortgage REIT is 34.18, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 18.92.

Price to Book Value per Share Ratio

Angel Oak Mortgage REIT has a P/B Ratio of 0.95. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.09% of the float of Angel Oak Mortgage REIT has been sold short.

Short Interest Ratio / Days to Cover

Angel Oak Mortgage REIT has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Angel Oak Mortgage REIT has recently increased by 110.01%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Angel Oak Mortgage REIT is a leading dividend payer. It pays a dividend yield of 13.38%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Angel Oak Mortgage REIT does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Angel Oak Mortgage REIT is 85.33%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Angel Oak Mortgage REIT will have a dividend payout ratio of 105.79% in the coming year. This indicates that Angel Oak Mortgage REIT may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.09% of the float of Angel Oak Mortgage REIT has been sold short.

Short Interest Ratio / Days to Cover

Angel Oak Mortgage REIT has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Angel Oak Mortgage REIT has recently increased by 110.01%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: N/A

News Sentiment

Angel Oak Mortgage REIT has a news sentiment score of 0.96. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.73 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Angel Oak Mortgage REIT this week, compared to 2 articles on an average week.

Search Interest

Only 4 people have searched for AOMR on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

1 people have added Angel Oak Mortgage REIT to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Angel Oak Mortgage REIT insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.50% of the stock of Angel Oak Mortgage REIT is held by insiders.

Percentage Held by Institutions

80.15% of the stock of Angel Oak Mortgage REIT is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

AOMR Stock Analysis - Frequently Asked Questions

How have AOMR shares performed this year?

Angel Oak Mortgage REIT's stock was trading at $9.28 at the beginning of 2025. Since then, AOMR stock has increased by 3.8% and is now trading at $9.63.

How were Angel Oak Mortgage REIT's earnings last quarter?

Angel Oak Mortgage REIT Inc. (NYSE:AOMR) issued its quarterly earnings results on Monday, November, 8th. The company reported $0.25 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.35 by $0.10. The firm earned $15.59 million during the quarter, compared to the consensus estimate of $21.11 million. Angel Oak Mortgage REIT had a net margin of 30.83% and a trailing twelve-month return on equity of 2.65%.

When did Angel Oak Mortgage REIT IPO?

Angel Oak Mortgage REIT (AOMR) raised $166 million in an initial public offering on Thursday, June 17th 2021. The company issued 8,100,000 shares at a price of $20.00-$21.00 per share. Wells Fargo Securities, BofA Securities, Morgan Stanley, UBS Investment Bank and B. Riley Securities acted as the underwriters for the IPO and Nomura and Oppenheimer & Co. were co-managers.

How do I buy shares of Angel Oak Mortgage REIT?

Shares of AOMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Angel Oak Mortgage REIT own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Angel Oak Mortgage REIT investors own include Waste Connections (WCN), American Water Works (AWK), AU Optronics (AUOTY), DiamondRock Hospitality (DRH), The RMR Group (RMR), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 11/08/2021
• Record date for 5/30 Dividend: 5/22/2025
• Ex-Dividend for 5/30 Dividend: 5/22/2025
• Dividend Payable: 5/30/2025
• Today: 7/08/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - MTGE TRUST
• Sub-Industry: Real Estate
• Current Symbol: NYSE:AOMR
• CIK: 1766478
• Web: www.angeloakreit.com
• Phone: 404-953-4900
• Fax: N/A
• Employees: 900
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Angel Oak Mortgage REIT: $11.83
• High Price Target: $13.50
• Low Price Target: $10.00
• Potential Upside/Downside: +22.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.50
• Trailing P/E Ratio: 6.42
• Forward P/E Ratio: 321.00
• P/E Growth: N/A
• Net Income: $28.75 million
• Net Margins: 30.83%
• Pretax Margin: 33.35%
• Return on Equity: 2.65%
• Return on Assets: 0.29%

Debt

• Debt-to-Equity Ratio: 6.38
• Current Ratio: 5.96
• Quick Ratio: 5.96

Sales & Book Value

• Annual Sales: $110.43 million
• Price / Sales: 2.05
• Cash Flow: $0.35 per share
• Price / Cash Flow: 27.65
• Book Value: $10.16 per share
• Price / Book: 0.95

Miscellaneous

• Outstanding Shares: 23,500,000
• Free Float: 22,913,000
• Market Cap: $226.31 million
• Optionable: Not Optionable
• Beta: 1.38