Subscribe

Angel Oak Mortgage REIT, Inc. 9 (AOMN)

USD25.04 -0.46 (-1.80%)
US NYSE Real Estate REIT - Mortgage
Address 980 Hammond Drive, Suite 200 30328
Atlanta, GA, US
CEO Sreeniwas Vikram Prabhu
IPO 2024-08-01
CIK 1766478 ISIN US03464Y2072

Explore sections of this company profile

Description

Angel Oak Mortgage REIT, Inc. functions as a real estate finance enterprise, predominantly concentrating its efforts on acquiring and investing in first-lien non-qualified mortgage (non-QM) loans and other mortgage-linked assets within the U.S. housing finance sector. The company's diverse investment portfolio further extends to include various residential and commercial mortgage loans, as well as residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and other related debt instruments. Established on March 20, 2018, this firm's corporate headquarters are located in Atlanta, Georgia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD25.04 -0.46 (-1.80%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
13.9K
Beta
0.07
Float Shares
18.69M
Free Float %
75.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.12% +0.08% -1.53% -0.79% +0.28% -1.57% +0.60% +1.09% +1.09% +1.09% +1.09%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25.04
DCF (Unlevered) 64.72 +158.5%
DCF (Levered) 32.79 +30.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.14
Distress
Piotroski F-Score
8 / 9
Strong
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
★ Strong MOAT
  • Revenue growth
    +31.2% Q1'26: +27.9% (vs Q1'25)
  • EPS growth
    +53.9% Q1'26: -134.5% (vs Q1'25)
  • FCF margin
    Q1'26: +17.6% (vs Q1'25)
  • EBIT margin
    Q1'26: +55.8% (vs Q1'25)
  • ROIC
    Q1'26: +17.1% (vs Q1'25)
  • Share dilution
    -0.3% Q1'26: +4.7% (vs Q1'25)
  • Debt / EBITDA
    2.09× Q1'26: 3.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 66% × Ke + 34% × Kd (33.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 64.52 Current price: 25.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
101.20M
est: 30.32M (+233.8%)
132.79M
est: 41.63M (+219.0%)
48.78M
48.78M – 48.78M
+17.2% YoY
47.44M
47.44M – 47.44M
-2.7% YoY
31.07M
31.07M – 31.07M
-34.5% YoY
EBITDA
105.51M
est: 15.85M (+565.5%)
147.11M
est: 21.77M (+575.8%)
25.51M
25.51M – 25.51M
+17.2% YoY
24.81M
24.81M – 24.81M
-2.7% YoY
16.25M
16.25M – 16.25M
-34.5% YoY
EBIT
105.51M
est: 15.85M (+565.5%)
147.11M
est: 21.77M (+575.8%)
25.51M
25.51M – 25.51M
+17.2% YoY
24.81M
24.81M – 24.81M
-2.7% YoY
16.25M
16.25M – 16.25M
-34.5% YoY
Net Income
28.75M
est: 3.36M (+755.0%)
44.02M
est: 17.48M (+151.8%)
29.64M
29.64M – 29.64M
+69.5% YoY
33.73M
33.73M – 33.73M
+13.8% YoY
34.87M
34.87M – 34.87M
+3.4% YoY
SGA
— – —
— – —
— – —
EPS
1.18
est: 0.14 (+753.2%)
1.86
est: 0.72 (+158.7%)
1.22
1.22 – 1.22
+69.5% YoY
1.39
1.39 – 1.39
+13.8% YoY
1.43
1.43 – 1.43
+3.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-05-05 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-05-04 B- 3/5 1/5 5/5 4/5 2/5 2/5 1/5
2026-05-01 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Virtus InfraCap U.S. Preferred Stock ETF PFFA 0.05% 1.25M 2.11%
2 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 29.0K 0.17%
3 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 2.1K 0.17%
4 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 10.9K 0.22%
5 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 5.9K 0.22%
6 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 2.4K 0.22%
7 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 263.05 0.22%
8 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 37.02 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 43.65 0.31%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
490.4K
Shares Outstanding
24.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-01 DEFA14A
2026-04-01 DEF 14A
2025-04-03 DEFA14A
2025-04-02 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-05 8-K
2026-05-05 10-Q
2026-04-27 8-K
2026-04-21 8-K
2026-04-01 DEFA14A
2026-04-01 DEF 14A
2026-04-01 ARS
2026-03-24 SC 13D/A
2026-03-24 4
2026-03-12 8-K
ESG Rating
A-
REIT - INDUSTRIAL
2026
E (Environmental)
77.5 / 66.5
Company / Sector avg.
S (Social)
76.3 / 70.1
Company / Sector avg.
G (Governance)
76.4 / 70.0
Company / Sector avg.
ESG Total
76.8 / 68.9
Company / Sector avg.
ESG Score History REIT - INDUSTRIAL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits