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

Company Overview

Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) is a real estate investment trust that specializes in a diversified portfolio of residential mortgage assets. The company primarily invests in non-agency residential mortgage-backed securities (RMBS), residential whole loans and credit risk transfer securities issued by government-sponsored enterprises. By focusing on these structured credit instruments, Angel Oak Mortgage REIT seeks to generate attractive risk-adjusted returns through a combination of net interest income and potential capital appreciation.

The firm employs leverage through repurchase financing facilities and actively manages duration and credit exposure to adapt to changing market conditions. Its portfolio may include seasoned performing loans, interest-only and inverse interest-only securities, adjustable-rate mortgage-backed tranches and other mortgage-related assets. Investment decisions are guided by rigorous credit analysis, diversified across loan vintage, borrower credit quality and geographic markets within the United States.

Angel Oak Mortgage REIT is externally managed by Angel Oak Capital Advisors, a boutique investment manager with expertise in residential credit solutions. The company completed its initial public offering in May 2019 and has since sought to combine the liquidity and transparency of a publicly traded REIT with specialized residential mortgage strategies. Governance is provided by an independent board of trustees, and oversight is supported by experienced professionals in real estate finance and mortgage markets.

Key Stats

• Today's Range: $8.90 to $9.05
• 50-Day Range: $8.18 to $9.22
• 52-Week Range: $7.95 to $10.14
• Volume: 74,947 shs
• Average Volume: 93,351 shs
• Market Capitalization: $207.68 million
• P/E Ratio: 11.93
• Dividend Yield: 14.31%
• Price Target: $10.06
• Consensus Rating: Moderate Buy

Angel Oak Mortgage REIT Stock Analysis - MarketRank™

Angel Oak Mortgage REIT scored higher than 90% of companies evaluated by MarketBeat, and ranked 171st out of 860 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: 3.0 / 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 12.5% upside from its current price of $8.95.

Amount of Analyst Coverage

Angel Oak Mortgage REIT has only been the subject of 4 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 11.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.93.

Price to Earnings Ratio vs. Sector

The P/E ratio of Angel Oak Mortgage REIT is 11.93, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 29.34.

Price to Book Value per Share Ratio

Angel Oak Mortgage REIT has a P/B Ratio of 0.88. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.48% 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 5.95.

Change versus previous month

Short interest in Angel Oak Mortgage REIT has recently decreased by 19.41%, indicating that investor sentiment is improving 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 14.37%, 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: 2.2 / 5
• News Sentiment: N/A

News Sentiment

Angel Oak Mortgage REIT has a news sentiment score of 0.51. 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 0.81 average news sentiment score of Finance companies.

MarketBeat Follows

2 people have added Angel Oak Mortgage REIT to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 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

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 5/29 Dividend: 5/22/2026
• Ex-Dividend for 5/29 Dividend: 5/22/2026
• Dividend Payable: 5/29/2026
• Today: 8/15/2026
• Record date for 8/28 Dividend: 8/21/2026
• Ex-Dividend for 8/28 Dividend: 8/21/2026
• Dividend Payable: 8/28/2026
• 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: 900
• 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: +12.5%
• 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: 11.93
• Forward P/E Ratio: 7.85
• 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: $36.40 million
• Price / Sales: 5.71
• Cash Flow: $0.72 per share
• Price / Cash Flow: 12.42
• Book Value: $10.12 per share
• Price / Book: 0.88

Miscellaneous

• Outstanding Shares: 23,215,000
• Free Float: 22,542,000
• Market Cap: $207.68 million
• Optionable: Not Optionable
• Beta: 1.25