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Angel Oak Mortgage REIT, Inc. AOMR

Set alert

Price alert · AOMR

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7.02 USD -0.26 -3.57%

At close · Oct 30

7.15 +0.13 +1.85%

After hours · Oct 30, 6:28 PM ET

Bid
6.96 × 100
Ask
7.06 × 500
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

MAX chart

Chart tools
Interval

Events in this range
  • Aug 20, 2021Dividend: 0.12
  • Nov 19, 2021Dividend: 0.36
  • Mar 21, 2022Dividend: 0.45
  • May 20, 2022Dividend: 0.45
  • Aug 19, 2022Dividend: 0.45
  • Nov 21, 2022Dividend: 0.32
  • Nov 30, 2022Dividend: 0.32
  • Mar 21, 2023Dividend: 0.32
  • May 19, 2023Dividend: 0.32
  • Aug 21, 2023Dividend: 0.32
  • Nov 21, 2023Dividend: 0.32
  • Feb 21, 2024Dividend: 0.32
  • Mar 5, 2024Earnings: -0.26; estimate 0.18; surprise -244.44%
  • Mar 26, 2024Rating: B. Riley Securities · Neutral → Neutral
  • May 7, 2024Earnings: 0.11; estimate 0.18; surprise -38.89%
  • May 7, 2024Earnings: —; estimate 0.18; surprise —%
  • May 14, 2024Rating: UBS · Neutral → Neutral
  • May 21, 2024Dividend: 0.32
  • Jul 31, 2024Rating: BTIG · — → Buy
  • Aug 6, 2024Earnings: -0.09; estimate 0.13; surprise -169.23%
  • Aug 6, 2024Earnings: —; estimate 0.13; surprise —%
  • Aug 22, 2024Dividend: 0.32
  • Oct 1, 2024Rating: Jones Trading · — → Buy
  • Nov 6, 2024Earnings: -0.14; estimate 0.21; surprise -166.67%
  • Nov 6, 2024Rating: Jones Trading · Buy → Buy
  • Nov 7, 2024Rating: Wells Fargo · Overweight → Overweight
  • Nov 19, 2024Dividend: 0.32
  • Feb 21, 2025Dividend: 0.32
  • May 22, 2025Dividend: 0.32
  • Aug 22, 2025Dividend: 0.32
  • Nov 18, 2025Dividend: 0.32
  • Feb 20, 2026Dividend: 0.32
  • May 22, 2026Dividend: 0.32
  • Aug 21, 2026Dividend: 0.32
Signals (102)
NameDateAgo
RSI: OversoldSep 28, 20261 month ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BullishJun 22, 20264 months ago
MACD: Buy SignalJun 22, 20264 months ago
MACD: Sell SignalMay 25, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishApr 6, 20266 months ago
MACD: Sell SignalFeb 23, 20268 months ago
SMA: BearishFeb 16, 20268 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 6, 20251 year ago
MACD: Sell SignalOct 6, 20251 year ago
SMA: BearishSep 22, 20251 year ago
SMA: BullishAug 11, 20251 year ago
SMA: BullishAug 11, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 14, 20251 year ago
SMA: BearishJul 14, 20251 year ago
SMA: BullishJun 30, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 16, 20251 year ago
SMA: BearishMay 19, 20251 year ago
MACD: Buy SignalMay 5, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 24, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
SMA: BullishJan 13, 20251 year ago
MACD: Buy SignalJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
SMA: BullishDec 30, 20241 year ago
SMA: BearishDec 2, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BearishAug 19, 20242 years ago
SMA: BearishAug 5, 20242 years ago
SMA: BullishJul 15, 20242 years ago
MACD: Sell SignalJul 8, 20242 years ago
SMA: BearishJul 1, 20242 years ago
MACD: Buy SignalMay 6, 20242 years ago
MACD: Sell SignalApr 22, 20242 years ago
MACD: Buy SignalApr 15, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishFeb 19, 20242 years ago
MACD: Sell SignalFeb 19, 20242 years ago
SMA: BullishFeb 12, 20242 years ago
SMA: BearishFeb 5, 20242 years ago
RSI: OverboughtDec 11, 20232 years ago
MACD: Buy SignalNov 13, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishOct 2, 20233 years ago
MACD: Sell SignalOct 2, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishJun 12, 20233 years ago
SMA: BearishMay 29, 20233 years ago
SMA: BullishMay 22, 20233 years ago
SMA: BearishMay 15, 20233 years ago
SMA: BullishApr 24, 20233 years ago
SMA: BearishApr 17, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BullishApr 3, 20233 years ago
SMA: BearishMar 6, 20233 years ago
MACD: Buy SignalJan 16, 20233 years ago
SMA: BullishJan 9, 20233 years ago
RSI: OversoldNov 28, 20223 years ago
RSI: OversoldOct 10, 20224 years ago
MACD: Sell SignalSep 26, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BullishAug 8, 20224 years ago
MACD: Buy SignalJul 18, 20224 years ago
SMA: BullishJul 11, 20224 years ago
RSI: OversoldMay 16, 20224 years ago
MACD: Sell SignalMay 2, 20224 years ago
SMA: BearishApr 18, 20224 years ago
SMA: BullishMar 28, 20224 years ago
MACD: Buy SignalMar 28, 20224 years ago
MACD: Sell SignalMar 7, 20224 years ago
RSI: OversoldMar 7, 20224 years ago
SMA: BearishFeb 21, 20224 years ago
SMA: BullishJan 10, 20224 years ago
SMA: BearishNov 8, 20214 years ago
SMA: BullishOct 18, 20215 years ago
SMA: BearishSep 13, 20215 years ago

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
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.

Earnings history

Financials — quick view

All financials
AOMR Revenue — quarterly 7.00M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
AOMR Net income — quarterly 3.35M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
AOMR EPS — quarterly 0.14
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

AOMR recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 6, 2024Sep 1, 20240.21-0.14-0.35-166.67%
Aug 6, 2024Jun 1, 20240.13-0.09-0.22-169.23%
Aug 6, 2024Jun 1, 20240.13———
May 7, 2024Mar 1, 20240.180.11-0.07-38.89%
May 7, 2024Mar 1, 20240.18———
Mar 5, 2024Dec 1, 20230.18-0.26-0.44-244.44%

Upgrades / downgrades

AOMR analyst upgrades and downgrades
DateFirmActionFromTo
Nov 7, 2024Wells FargomainOverweightOverweight
Nov 6, 2024Jones TradingmainBuyBuy
Oct 1, 2024Jones Tradinginit—Buy
Jul 31, 2024BTIGinit—Buy
May 14, 2024UBSmainNeutralNeutral
Mar 26, 2024B. Riley SecuritiesmainNeutralNeutral

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

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Insider holders

AOMR insider holders
InsiderRelationLatest transactionDateShares held
DAVIDSON KEMPNER CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecuritySaleSep 16, 20240
FILSON BRANDONChief Financial OfficerSaleSep 4, 202475,818
JONES CRAIG BDirectorStock Award(Grant)May 14, 202429,690
JURINICH CHRISTINEDirectorStock Award(Grant)May 16, 202324,955
MINAMI WESLEY DDirectorPurchaseNov 7, 202445,259
MORGAN JONATHANDirectorPurchaseDec 17, 202438,059

Institution ownership

AOMR institution ownership
Holder% heldSharesValueReported
Davidson Kempner Capital Management LP22.04%5,181,86948.24MSep 29, 2024
Morgan Stanley22.00%5,172,07148.15MSep 29, 2024
Masters Capital Management, LLC4.74%1,115,00010.38MSep 29, 2024
Blackrock Inc.4.31%1,012,1859.42MSep 29, 2024
Vanguard Group Inc3.82%898,6798.37MSep 29, 2024
Bank of America Corporation3.65%857,6557.98MSep 29, 2024

Fund ownership

AOMR fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.01%472,8244.40MSep 29, 2024
iShares Russell 2000 ETF1.53%359,5463.35MOct 30, 2024
Vanguard Extended Market Index Fund1.39%326,7963.04MSep 29, 2024
Pioneer Multi-Asset Income Fund1.26%297,1202.77MSep 29, 2024
iShares Mortgage Real Estate ETF0.80%187,2251.74MOct 30, 2024
Fidelity Small Cap Index Fund0.54%126,7671.18MAug 30, 2024
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