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Angel Oak Mortgage Inc

Company price
6.09 USD 0.14 ( 2.35%)
Last update at 2026-11-09T15:10:00Z
VOLUME
44233
Market Cap
199.57M
P/E
10.82

Momentum Score

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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.

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Day Price Range
5.98
Low
6.09
High
52 Week Price Range
7.29
Low
8.96
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.95
Dividend Yield
15.92%
Revenue TTM
36.40M
Revenue Per Share
1.51
Gross Profit TTM
25.45M
Debt / Equity
1.15
ROE
7.77%
Net Debt
266.16M
ROCE
6.02%
Diluted EPS TTM
0.74

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 44.55M 32.01M 34.96M -191.29M 22.71M
Net income 44.02M 28.75M 33.71M -187.83M 21.11M
Selling general administrative 1.35M 2.04M 1.69M 5.75M 1.72M
Selling and marketing expenses - - 5.84M - -
Gross profit 119.61M 51.46M 54.86M -162.42M 36.38M
Ebit - - 102.01M -33.34M -26.37M
Ebitda 147.11M 105.51M 169.06M -128.27M 22.71M
Depreciation and amortization - - 67.05M - -
Operating income 147.11M 105.51M 34.96M -128.27M 22.71M
Other operating expenses 14.32M 51.46M 54.86M 16.65M -19.05M
Interest expense 102.56M 73.50M 67.05M 63.02M 11.48M
Tax provision 0.53M 3.26M 0.78M -3.46M 1.60M
Interest income 143.66M 110.43M 99.99M 115.54M 60.55M
Net interest income 41.10M 36.92M 28.07M 52.52M 49.08M
Income tax expense 0.53M 3.26M 1.25M -3.46M 1.60M
Total revenue 132.79M 51.46M 54.86M -157.95M 41.76M
Total operating expenses -27.50M 51.46M 54.86M 12.18M -19.05M
Cost of revenue 13.19M 12.43M 12.37M 4.47M 5.38M
Total other income expense net -102.56M 32.01M 34.96M -63.02M 34.15M
Net income from continuing ops 44.02M 28.75M -3.68M -187.83M 21.11M
Net income applicable to common shares - - - -187.85M 21.10M
Preferred stock and other adjustments - - - 0.01M 0.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2749.78M 2269.77M 2308.01M 2946.21M 2577.93M
Other current assets - -48.90M -52.00M 10.59M 11.51M
Total liab 2482.26M 2030.80M 2051.91M 2709.73M 2086.54M
Total stockholder equity 267.52M 238.97M 256.11M 236.48M 491.39M
Other current liab - -205.71M 3.13M -639.87M -1.28M
Common stock 0.25M 0.23M 0.25M 0.25M 0.25M
Capital stock 0.25M 0.23M 0.25M 0.25M 0.35M
Retained earnings -205.99M -218.85M -216.24M -218.02M 11.53M
Good will - - 3.46M - -
Other assets - 2269.77M 1603.98M 1837.99M 1764.76M
Cash 41.62M 40.76M 41.62M 29.27M 40.80M
Total current liabilities 307.78M 389.45M 881.42M 1008.57M 1.28M
Current deferred revenue - - -392.78M - -852.12M
Net debt 266.16M 1730.05M 1418.14M 1614.08M 1429.16M
Short term debt 307.78M 180.01M 484.27M 639.87M 853.41M
Short long term debt total 307.78M 1770.81M 1653.42M 1643.36M 1469.96M
Other stockholder equity 474.58M 461.06M 477.07M 475.38M 476.51M
Total current assets 51.97M 48.90M 49.13M 46.77M 66.78M
Long term investments 310.18M 326.52M 644.81M 1061.45M 746.39M
Net tangible assets - - - 236.48M 491.29M
Short term investments - - 22.82M - -
Net receivables 10.35M 8.14M 7.50M 17.50M 25.98M
Long term debt 2223.10M 1770.81M 1459.76M 1643.36M 1469.96M
Accounts payable 201.61M 202.93M 392.78M 1008.57M 1.28M
Accumulated other comprehensive income -1.31M -3.48M -4.97M -21.13M 3.00M
Common stock total equity - - - 0.25M 0.25M
Preferred stock total equity - - - - 0.10M
Retained earnings total equity - - - -218.02M 11.53M
Non currrent assets other 2697.80M -326.52M 6.64M -3.46M -746.39M
Non current assets total 2697.80M 326.52M 654.91M 1061.45M 746.39M
Long term debt total - - - 1003.49M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 13.65M 120.84M -155.43M 406.43M -362.03M
Change to liabilities - - - -1.22M 4.95M
Total cashflows from investing activities -411.88M 120.84M -194.11M 664.33M -460.48M
Net borrowings -118.91M -283.19M -450.16M -75.72M 1818.55M
Total cash from financing activities 395.68M 98.99M -107.66M -345.65M 2034.77M
Change to operating activities - - - -367.75M -1601.97M
Net income 44.02M 28.75M 33.71M -187.83M 21.11M
Change in cash 2.39M -1.60M 4.63M -12.45M 6.34M
Begin period cash flow 42.89M 44.50M 39.86M 52.31M 45.97M
End period cash flow 45.28M 42.89M 44.50M 39.86M 52.31M
Total cash from operating activities 18.59M -221.43M 306.40M -331.13M -1567.95M
Issuance of capital stock 12.18M 1.88M 0.00M 0.00M 176.80M
Depreciation 4.53M 3.26M 3.61M 10.42M 1.09M
Other cashflows from investing activities -354.18M 0.03M 4.34M 257.91M -98.45M
Dividends paid 30.94M 31.36M 31.93M -41.72M -12.19M
Change to inventory - - - - -1.70M
Change to account receivables -2.21M -0.64M 10.00M 12.16M -20.93M
Sale purchase of stock 0.00M -19.95M -0.13M -6.99M -4.66M
Other cashflows from financing activities - 431.62M 374.43M 125.89M 1935.41M
Change to netincome - - - 5.75M 1.72M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change receivables - - - 12.16M -20.91M
Cash flows other operating - - - -170.41M -1575.90M
Cash and cash equivalents changes - - - -12.45M 6.34M
Change in working capital -15.96M 11.79M 28.26M 86.82M -8.19M
Stock based compensation 1.35M 2.04M 1.69M 5.75M 1.72M
Other non cash items -15.36M -267.27M 242.74M -242.83M -1582.59M
Free cash flow 18.59M -221.43M 306.40M -331.13M -1567.95M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
AOMR
Angel Oak Mortgage Inc
0.14
2.35%
6.09 10.82 6.05 5.48 0.80 71.69
NLY
Annaly Capital Management, Inc.
0.12
0.67%
18.88 5.27 6.78 4.96 1.09 17.69
NLY-PG
Annaly Capital Management Inc
0.13
0.52%
25.12 14.19 - 5.46 - -
NLY-PF
Annaly Capital Management Inc
-0.04
0.14%
25.43 14.25 - 5.42 - -
AGNC
AGNC Investment Corp.
0.12
1.37%
8.90 8.39 6.99 6.97 1.16 0.03

Profile*

Angel Oak Mortgage Inc

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.

980 Hammond Drive, Atlanta, GA, United States, 30328

404 953 4900

Name Title Year Born
Mr. Brandon Robert Filson Treasurer & CFO 1980
Ms. Dory Black Esq., J.D. Gen. Counsel & Sec. 1975
Mr. Sreeniwas Vikram Prabhu Pres & CEO 1974
KC Kelleher Head of Financial Planning & Analysis NA
Mr. Sreeniwas Vikram Prabhu President & CEO 1974
Mr. Brandon Robert Filson CPA Treasurer & CFO 1980
KC Kelleher Head of Corporate Finance & Investor Relations NA
Mr. Namit Sinha Chief Investment Officer of Private Strategies NA
Mr. Chris Price Controller & Head of SEC Reporting NA
Jeanine Joseph Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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