Angel Oak Mortgage Inc

AOMR · NYSE · Real Estate / REIT - Mortgage

5.89USD+0.02 (+0.34%)

Price History

Full chart

Market Stats

Previous Close5.87

Open5.90

Day Range5.75 – 6.05

52-Week Range7.29 – 8.96

Volume272.26K

Market Cap185.86M

P/E (TTM)10.22

Forward P/E5.70

EPS0.73

Dividend Yield16.89%

Beta1.19

50-Day Avg8.58

200-Day Avg8.66

About

Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien nonqualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers investment securities; residential mortgage loans; and commercial mortgage loans. The company also offers futures contracts; non-agency residential mortgage backed securities; non-recourse securitization obligations; collateralized by residential mortgage loans; commercial bridge loans; mezzanine loans; construction loans; B-Notes; home equity lines of credit (HELOCs); and other related instruments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Angel Oak Mortgage, Inc. and changed its name to Angel Oak Mortgage REIT, Inc. in March 2023. Angel Oak Mortgage REIT, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.

Company Details

SectorReal Estate
IndustryREIT - Mortgage
CEOMr. Sreeniwas Vikram Prabhu
Employees0
Headquarters980 Hammond Drive, Atlanta, GA, United States, 30328, USA
Websitehttps://angeloakreit.com

Leadership

Mr. Sreeniwas Vikram PrabhuPresident & CEO · b. 1974
Mr. Brandon Robert Filson CPATreasurer & CFO · b. 1980
Mr. Chris Price CPAChief Accounting Officer
KC KelleherHead of Corporate Finance & Investor Relations
Mr. Namit SinhaChief Investment Officer of Private Strategies
Jeanine JosephCorporate Secretary

Financials

Income Statement

Currency: USD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-1.35M	11.80M	10.38M	41.76M	157.95M	54.86M	51.46M	132.79M
Growth (%)	-	+975.22%	-11.99%	+302.17%	+278.22%	-65.26%	-6.21%	+158.06%
Cost of Revenue	4.44M	5.24M	7.91M	5.38M	4.47M	12.37M	12.43M	13.19M
Gross Profit	-5.79M	11.80M	10.38M	36.38M	-162.42M	54.86M	51.46M	119.61M
Gross Margin	429.67%	100.00%	100.00%	87.12%	-102.83%	100.00%	100.00%	90.07%
Operating Expense	404.00K	6.66M	9.65M	13.67M	-34.16M	19.90M	-54.05M	-27.50M
Operating Income	-6.20M	5.14M	736.00K	22.71M	-128.27M	34.96M	105.51M	147.11M
Operating Margin	459.64%	43.59%	7.09%	54.39%	-81.21%	63.72%	205.05%	110.78%
EBITDA	-6.20M	5.14M	736.00K	22.71M	-128.27M	169.06M	3.26M	151.64M
EBITDA Margin	459.64%	43.59%	7.09%	54.39%	-81.21%	308.15%	6.33%	114.19%
Net Income	-6.20M	5.14M	736.00K	21.11M	-187.83M	33.71M	28.75M	44.02M
Net Income Margin	459.64%	43.59%	7.09%	50.56%	-118.92%	61.45%	55.87%	33.15%
R&D	-	0.27	0.04	0.41	1.79	0.6	-	-
R&D as % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	7.94M	7.50M	11.48M	63.02M	67.05M	73.50M	102.56M
Interest Expense % of Total Revenue	0.00%	67.33%	72.22%	27.48%	39.90%	122.21%	142.84%	77.23%

Balance Sheet

Currency: USD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	430.96M	459.09M	509.66M	2.58B	2.95B	2.31B	2.27B	2.75B
Total Liabilities	386.91M	364.23M	261.35M	2.09B	2.71B	2.05B	2.03B	2.48B
Total Equity	44.05M	94.86M	248.31M	491.39M	236.48M	256.11M	238.97M	267.52M
Cash	791.00K	7.41M	43.57M	40.80M	29.27M	41.63M	40.76M	41.62M
Total Debt	385.67M	362.55M	260.39M	1.47B	1.64B	1.46B	1.77B	2.28B
Net Debt	384.87M	355.13M	216.82M	1.43B	1.61B	1.42B	1.73B	2.24B

Cash Flow

Currency: USD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-922.52M	66.01M	34.41M	-1.57B	-331.13M	306.40M	-221.43M	18.59M
Investing Cash Flow	-790.14M	-78.70M	-52.44M	-460.48M	664.33M	-194.11M	120.84M	-411.88M
Financing Cash Flow	1.72B	19.88M	54.80M	2.03B	-345.65M	-107.66M	98.99M	395.68M
Capital Expenditure	0	0	0	0	0	0	0	0
Free Cash Flow	-922.52M	66.01M	34.41M	-1.57B	-331.13M	306.40M	-221.43M	18.59M
Dividends Paid	14.00K	14.00K	76.72M	12.19M	41.72M	31.93M	31.36M	30.94M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-0.00%	0.02%	222.95%	-0.78%	-12.60%	10.42%	-14.16%	166.44%

Earnings

Report Date	Dec 17, 2020	Jun 21, 2021	Aug 12, 2021	Nov 9, 2021	Mar 15, 2022	May 12, 2022	Aug 9, 2022	Nov 8, 2022	Mar 9, 2023	May 4, 2023	Aug 8, 2023	Nov 7, 2023	Mar 5, 2024	May 7, 2024	Aug 6, 2024	Nov 6, 2024	Mar 4, 2025	May 5, 2025	Aug 5, 2025	Nov 6, 2025	Mar 10, 2026	May 5, 2026	Aug 4, 2026	Nov 5, 2026
EPS Estimate	0.00	0.00	0.55	0.35	0.39	0.67	0.48	0.45	0.31	0.18	0.16	0.18	0.18	0.20	0.26	0.20	0.29	0.30	0.29	0.38	0.30	0.18	0.34	0.28
EPS Actual	0.17	0.32	-0.15	-0.02	0.12	1.25	0.89	0.71	-2.50	0.43	-0.14	-0.35	-0.26	0.11	0.10	-0.14	0.42	0.17	0.11	0.46	0.29	-0.30	0.35	-
Surprise	-	-	-127.27%	-105.71%	-69.23%	86.57%	85.42%	57.78%	-906.45%	138.89%	-187.50%	-294.44%	-244.44%	-45.00%	-61.54%	-170.00%	43.98%	-43.33%	-62.07%	21.05%	-4.01%	-266.67%	2.94%	-
Timing	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap185.86M

Enterprise Value2.62B

Trailing P/E10.22

Forward P/E5.70

Price / Sales4.76

Price / Book0.75

EPS0.73

Book Value10.13

Revenue (TTM)36.40M

Gross Profit (TTM)25.45M

Profit Margin51.38%

Operating Margin47.89%

Return on Equity7.77%

Return on Assets0.67%

Shares Outstanding24.91M

Shares Float22.62M

Beta1.19

Dividend Yield16.89%

Dividend Rate1.28

Payout Ratio1.60%

Analyst Ratings

Buy

Based on 7 analystsTarget 10.55

Strong Buy
5
Hold
2

Ownership Breakdown

Institutions: 70.48%
Insiders: 3.65%
Retail / Other: 25.87%

Top Institutional Holders

Morgan Stanley - Brokerage Accounts
5.17M22.28%
Davidson Kempner Capital Management LP
3.65M15.73%
Victory Capital Management Inc.
2.14M9.21%
Masters Capital Management LLC
1.00M4.31%
BlackRock Inc
906.64K3.91%
Vanguard Capital Management, LLC
779.69K3.36%
JPMorgan Chase & Co
575.03K2.48%
Jacobs Asset Management, LLC
444.58K1.92%
State Street Corp
416.74K1.80%
Geode Capital Management, LLC
379.58K1.64%
Wolverine Asset Management LLC
229.88K0.99%
Wells Fargo & Co
211.30K0.91%
Riverbridge Partners LLC
199.08K0.86%

Top Fund Holders

Victory Pioneer Multi-Asset Income Y
1.07M4.63%
Amundi Fds Inc Opps I2 USD C
896.01K3.86%
Vanguard MStar Total Stk Mkt Idx Invest
712.78K3.07%
iShares Russell 2000 ETF
478.66K2.06%
iShares Mortgage Real Estate Capped ETF
209.41K0.90%
Fidelity Small Cap Index
193.48K0.83%
Hoya Capital High Dividend Yield ETF
165.58K0.71%

Dividends

20263×

0.32Aug 21, 20260.32May 22, 20260.32Feb 20, 2026

20254×

0.32Nov 18, 20250.32Aug 22, 20250.32May 22, 20250.32Feb 21, 2025

20244×

0.32Nov 19, 20240.32Aug 22, 20240.32May 21, 20240.32Feb 21, 2024

20234×

0.32Nov 21, 20230.32Aug 21, 20230.32May 19, 20230.32Mar 21, 2023

20224×

0.32Nov 21, 20220.45Aug 19, 20220.45May 20, 20220.45Mar 21, 2022

20212×

0.36Nov 19, 20210.12Aug 20, 2021