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

Company Overview

Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) is a real estate investment trust focused on investing in residential mortgage loans and other mortgage-related assets. The company primarily targets non-qualified mortgage (non-QM) loans, which are residential loans made to borrowers whose financial profiles may not fit traditional agency underwriting standards.

Its portfolio may include first-lien residential mortgage loans secured by properties in the United States, as well as residential mortgage-backed securities and other assets related to the housing finance market. Through these investments, Angel Oak Mortgage REIT seeks to generate income from residential real estate credit while providing financing to segments of the mortgage market that are not fully served by government-sponsored housing programs.

The company was formed in 2018 and completed its initial public offering in 2021. Angel Oak Mortgage REIT is externally managed by Angel Oak Capital Advisors, an investment manager specializing in mortgage credit and related strategies. The company’s investments are primarily concentrated in the U.S. residential housing market.

Robert W. Williams has served as Angel Oak Mortgage REIT’s president and chief executive officer. The company is headquartered in Atlanta, Georgia, and operates as part of the broader Angel Oak platform, which provides investment management and lending expertise in residential mortgage credit.

Key Stats

• Today's Range: $7.44 to $7.80
• 50-Day Range: $7.45 to $9.13
• 52-Week Range: $7.44 to $9.60
• Volume: 207,672 shs
• Average Volume: 148,061 shs
• Market Capitalization: $172.99 million
• P/E Ratio: 9.93
• Dividend Yield: 17.18%
• Price Target: $10.06
• Consensus Rating: Moderate Buy

Angel Oak Mortgage REIT Stock Analysis - MarketRank™

Angel Oak Mortgage REIT scored higher than 97% of companies evaluated by MarketBeat, and ranked 95th out of 851 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: 3.9 / 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 2.50, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Angel Oak Mortgage REIT has a consensus price target of $10.06, representing about 35.1% upside from its current price of $7.45.

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: 3.8 / 5
• Proj. Earnings Growth: 21.05%

Earnings Growth

Earnings for Angel Oak Mortgage REIT are expected to grow by 21.05% in the coming year, from $1.14 to $1.38 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Angel Oak Mortgage REIT is 9.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.92.

Price to Earnings Ratio vs. Sector

The P/E ratio of Angel Oak Mortgage REIT is 9.93, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.96.

Price to Book Value per Share Ratio

Angel Oak Mortgage REIT has a P/B Ratio of 0.69. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.16% 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 7.01.

Change versus previous month

Short interest in Angel Oak Mortgage REIT has recently increased by 18.40%, 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 16.14%, 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 170.67%. 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 92.75% in the coming year. This indicates that Angel Oak Mortgage REIT may not be able to sustain their current dividend.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 0.55

News Sentiment

Angel Oak Mortgage REIT has a news sentiment score of 0.55. 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 lower news sentiment than the 0.69 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Angel Oak Mortgage REIT this week, compared to 1 article on an average week.

Search Interest

1 people have searched for AOMR on MarketBeat in the last 30 days.

MarketBeat Follows

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

Company Ownership

• Score: 2.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Angel Oak Mortgage REIT insiders have sold 835.82% more of their company's stock than they have bought. Specifically, they have bought $55,080.00 in company stock and sold $515,450.00 in company stock.

Percentage Held by Insiders

2.90% 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.

Company Calendar

• Last Earnings: 5/05/2026
• Record date for 8/28 Dividend: 8/21/2026
• Ex-Dividend for 8/28 Dividend: 8/21/2026
• Dividend Payable: 8/28/2026
• Today: 9/24/2026
• Next Earnings (Estimated): 11/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Mortgage Real Estate Investment Trusts (REITs)
• Sub-Industry: Mortgage REITs
• Current Symbol: NYSE:AOMR
• CIK: 1766478
• Web: www.angeloakreit.com
• Phone: 404-953-4900
• Fax: N/A
• Employees: 800
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Angel Oak Mortgage REIT: $10.06
• High Price Target: $10.50
• Low Price Target: $9.75
• Potential Upside/Downside: +35.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.75
• Trailing P/E Ratio: 9.93
• Forward P/E Ratio: 6.54
• P/E Growth: N/A
• Net Income: $44.02 million
• Net Margins: 11.85%
• Pretax Margin: 12.19%
• Return on Equity: 7.74%
• Return on Assets: 0.71%

Debt

• Debt-to-Equity Ratio: 8.76
• Current Ratio: 7.16
• Quick Ratio: 7.16

Sales & Book Value

• Annual Sales: $143.65 million
• Price / Sales: 1.20
• Cash Flow: $0.68 per share
• Price / Cash Flow: 10.94
• Book Value: $10.74 per share
• Price / Book: 0.69

Miscellaneous

• Outstanding Shares: 23,220,000
• Free Float: 22,542,000
• Market Cap: $172.99 million
• Optionable: Not Optionable
• Beta: 1.26