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: $8.82 to $9.00
• 50-Day Range: $7.98 to $9.17
• 52-Week Range: $7.96 to $10.34
• Volume: 64,774 shs
• Average Volume: 83,418 shs
• Market Capitalization: $220.79 million
• P/E Ratio: 13.84
• Dividend Yield: 14.45%
• Price Target: $11.08
• Consensus Rating: Hold

Angel Oak Mortgage REIT Stock Analysis - MarketRank™

Angel Oak Mortgage REIT scored higher than 87% of companies evaluated by MarketBeat, and ranked 205th out of 879 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: 3.6 / 5
• Analyst Rating: Hold

Consensus Rating

Angel Oak Mortgage REIT has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on no strong buy ratings, 2 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Angel Oak Mortgage REIT has a consensus price target of $11.08, representing about 25.5% upside from its current price of $8.83.

Amount of Analyst Coverage

Angel Oak Mortgage REIT has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 8.20%

Earnings Growth

Earnings for Angel Oak Mortgage REIT are expected to grow by 8.20% in the coming year, from $1.22 to $1.32 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Angel Oak Mortgage REIT is 13.80, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.41.

Price to Earnings Ratio vs. Sector

The P/E ratio of Angel Oak Mortgage REIT is 13.80, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 23.07.

Price to Book Value per Share Ratio

Angel Oak Mortgage REIT has a P/B Ratio of 0.82. 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

1.53% 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 5.64.

Change versus previous month

Short interest in Angel Oak Mortgage REIT has recently decreased by 2.69%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Angel Oak Mortgage REIT is a leading dividend payer. It pays a dividend yield of 14.70%, 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 70.72%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on EPS estimates, Angel Oak Mortgage REIT will have a dividend payout ratio of 96.97% 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: 1.7 / 5
• News Sentiment: -0.25

News Sentiment

Angel Oak Mortgage REIT has a news sentiment score of -0.25. 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 0.70 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Angel Oak Mortgage REIT this week, compared to 1 article on an average week.

Search Interest

7 people have searched for AOMR on MarketBeat in the last 30 days. This is an increase of 600% 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.

AOMR Stock Analysis - Frequently Asked Questions

How have AOMR shares performed this year?

Angel Oak Mortgage REIT's stock was trading at $8.55 at the beginning of the year. Since then, AOMR shares have increased by 3.3% and is now trading at $8.83.

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

Angel Oak Mortgage REIT Inc. (NYSE:AOMR) posted its earnings results on Tuesday, May, 5th. The company reported $0.18 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.30 by $0.12. The company earned ($2.20) million during the quarter, compared to analyst estimates of $11.14 million. Angel Oak Mortgage REIT had a net margin of 10.64% and a trailing twelve-month return on equity of 5.23%.
Read the conference call transcript.

When did Angel Oak Mortgage REIT IPO?

Angel Oak Mortgage REIT (AOMR) raised $148 million in an initial public offering (IPO) on Thursday, June 17th 2021. The company issued 7,200,000 shares at $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.

Who are Angel Oak Mortgage REIT's major shareholders?

Angel Oak Mortgage REIT's top institutional investors include Riverbridge Partners LLC (0.79%) and Bank of New York Mellon Corp (0.20%). Insiders that own company stock include Davidson Kempner Capital Manag, Brandon Filson, W D Minami and Jonathan Morgan.
View institutional ownership trends.

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), AUO (AUOTY), DiamondRock Hospitality (DRH), The RMR Group (RMR), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Record date for 2/27 Dividend: 2/20/2026
• Ex-Dividend for 2/27 Dividend: 2/20/2026
• Dividend Payable: 2/27/2026
• Last Earnings: 5/05/2026
• Today: 5/07/2026
• Record date for 5/29 Dividend: 5/22/2026
• Ex-Dividend for 5/29 Dividend: 5/22/2026
• Dividend Payable: 5/29/2026
• Fiscal Year End: 12/31/2026

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: $11.08
• High Price Target: $13.00
• Low Price Target: $9.75
• Potential Upside/Downside: +25.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.81
• Trailing P/E Ratio: 13.84
• Forward P/E Ratio: 7.26
• P/E Growth: N/A
• Net Income: $44.02 million
• Net Margins: 10.64%
• Pretax Margin: 31.01%
• Return on Equity: 5.23%
• Return on Assets: 0.51%

Debt

• Debt-to-Equity Ratio: 7.49
• Current Ratio: 10.95
• Quick Ratio: 10.95

Sales & Book Value

• Annual Sales: $143.65 million
• Price / Sales: 1.54
• Cash Flow: $0.74 per share
• Price / Cash Flow: 12.02
• Book Value: $10.74 per share
• Price / Book: 0.82

Miscellaneous

• Outstanding Shares: 24,920,000
• Free Float: 24,192,000
• Market Cap: $220.79 million
• Optionable: Not Optionable
• Beta: 1.32