AOMR
Angel Oak Mortgage REIT, Inc.
Set alert
7.02 USD -0.26 -3.57%
7.00 Day range 7.27
6.98 52-week range 9.25
- YTD
- -18.47%
- 1 year
- -22.60%
- Open
- 7.35
- Prev close
- 7.28
- Mkt cap
- 174.90M
- Vol
- 113.88K
- Avg vol
- 140.66K
- EPS
- 0.73
- P/E
- 9.62
- Div yield
- 13.93%
More statistics
- Low
- 7.00
- High
- 7.27
- Forward P/E
- 7.00
- Beta
- 1.38
- Short ratio
- 1.21
- Inst. own
- 75.99%
- Dividend
- 1.28
- Ex-div date
- Nov 18, 2024
- Earnings
- Aug 6, 2024
- 50-d avg
- 9.51
- 200-d avg
- 10.95
- 1y target
- 12.10
Key statistics
- Market cap
- 218.89M
- Enterprise value
- 2.01B
- Trailing P/E
- 3.20
- Forward P/E
- 7.00
- PEG ratio
- 0.00
- Price / sales
- 2.32
- Price / book
- 0.83
- EPS (TTM)
- 2.91
- Beta
- 1.38
- Dividend yield
- 13.93%
- Payout ratio
- 43.99%
- Profit margin
- 76.67%
- Revenue (TTM)
- 94.44M
- Revenue growth
- 198.90%
- Free cash flow
- 0
- Total cash
- 43.70M
- Total debt
- 1.84B
- Return on equity
- 29.14%
- Shares outstanding
- 23.51M
- Short % of float
- 1.33%
- 50-day average
- 9.51
- 200-day average
- 10.95
Analyst view
Consensus: none
Price target (mean) 12.10 +72.4% upside
Now 7.02
- Target (low)
- 10.50
- Target (mean)
- 12.10
- Target (high)
- 13.50
Ratings (0m) 6 3 buy · 3 hold · 0 sell
- Strong buy0
- Buy3
- Hold3
- Sell0
- Strong sell0
Next earnings
Aug 6, 2024
Expected Aug 6, 2024. Consensus EPS estimate 0.26682.
Financials — quick view
AOMR Revenue — quarterly 7.00M
AOMR Net income — quarterly 3.35M
AOMR EPS — quarterly 0.14
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 6, 2024 | Sep 1, 2024 | 0.21 | -0.14 | -0.35 | -166.67% |
| Aug 6, 2024 | Jun 1, 2024 | 0.13 | -0.09 | -0.22 | -169.23% |
| Aug 6, 2024 | Jun 1, 2024 | 0.13 | — | — | — |
| May 7, 2024 | Mar 1, 2024 | 0.18 | 0.11 | -0.07 | -38.89% |
| May 7, 2024 | Mar 1, 2024 | 0.18 | — | — | — |
| Mar 5, 2024 | Dec 1, 2023 | 0.18 | -0.26 | -0.44 | -244.44% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 7, 2024 | Wells Fargo | main | Overweight | Overweight |
| Nov 6, 2024 | Jones Trading | main | Buy | Buy |
| Oct 1, 2024 | Jones Trading | init | — | Buy |
| Jul 31, 2024 | BTIG | init | — | Buy |
| May 14, 2024 | UBS | main | Neutral | Neutral |
| Mar 26, 2024 | B. Riley Securities | main | Neutral | Neutral |
About Angel Oak Mortgage REIT, Inc.
Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified 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 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 incorporated in 2018 and is headquartered in Atlanta, Georgia.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- Website
- angeloakreit.com
News
- Angel Oak Mortgage REIT, Inc. Sets Date for Third Quarter 2026 Earnings Release and Conference Call
- Navigating This Income Market Sell-Off
- KBRA Assigns Preliminary Ratings to Angel Oak Mortgage Trust 2026-6 (AOMT 2026-6)
- BTIG Maintains Buy on Angel Oak Mortgage REIT, Lowers Price Target to $9
- Angel Oak Mortgage REIT (NYSE:AOMR) Stock: Insider Brandon Filson Sells 65,000 Shares
- KBRA Assigns Preliminary Ratings to Angel Oak Mortgage Trust 2026-5 (AOMT 2026-5)
- Wells Fargo Maintains Overweight on Angel Oak Mortgage REIT, Lowers Price Target to $10
- Angel Oak Mortgage REIT, Inc. (AOMR) Q2 2026 Earnings Call Transcript
- Angel Oak Mortgage (AOMR) Beats Q2 Earnings Estimates
- Full Transcript: Angel Oak Mortgage REIT Q2 2026 Earnings Call
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Sep 16, 2024 | 0 |
| FILSON BRANDON | Chief Financial Officer | Sale | Sep 4, 2024 | 75,818 |
| JONES CRAIG B | Director | Stock Award(Grant) | May 14, 2024 | 29,690 |
| JURINICH CHRISTINE | Director | Stock Award(Grant) | May 16, 2023 | 24,955 |
| MINAMI WESLEY D | Director | Purchase | Nov 7, 2024 | 45,259 |
| MORGAN JONATHAN | Director | Purchase | Dec 17, 2024 | 38,059 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 22.04% | 5,181,869 | 48.24M | Sep 29, 2024 |
| Morgan Stanley | 22.00% | 5,172,071 | 48.15M | Sep 29, 2024 |
| Masters Capital Management, LLC | 4.74% | 1,115,000 | 10.38M | Sep 29, 2024 |
| Blackrock Inc. | 4.31% | 1,012,185 | 9.42M | Sep 29, 2024 |
| Vanguard Group Inc | 3.82% | 898,679 | 8.37M | Sep 29, 2024 |
| Bank of America Corporation | 3.65% | 857,655 | 7.98M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.01% | 472,824 | 4.40M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 1.53% | 359,546 | 3.35M | Oct 30, 2024 |
| Vanguard Extended Market Index Fund | 1.39% | 326,796 | 3.04M | Sep 29, 2024 |
| Pioneer Multi-Asset Income Fund | 1.26% | 297,120 | 2.77M | Sep 29, 2024 |
| iShares Mortgage Real Estate ETF | 0.80% | 187,225 | 1.74M | Oct 30, 2024 |
| Fidelity Small Cap Index Fund | 0.54% | 126,767 | 1.18M | Aug 30, 2024 |