AOMR · Angel Oak Mortgage REIT, Inc.

Track AOMR — free

$8.72 -0.12 (-1.36%) At close · Aug 20

Market Cap

$202.43M

23.21M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −0%

below

Price vs 50-day avg −2%

below

RSI (14) 43

neutral

MACD trend Negative

52-week position 36%

mid-range

Momentum

relative strength

Weak

1-month return −1%

trailing

6-month return +2%

trailing

YTD return +1%

this year

Relative strength −10%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $9 › 200d $9 — 50d above 200d

Institutional flow Distributing

-4% holders QoQ · +9 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

2.41% of float · ▼ -19.4% MoM · 6.0 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

81 holders — mid 3-yr range

Squeeze score 59

elevated · 0–100

Fundamentals

Fair

EPS growth +54%

Y/Y

Valuation P/E 11.8

rich

Buyback $60.2M

remaining

Balance sheet $2.2B

net debt

Quant / Vol

risk profile

Low

Volatility 24%

annualized · 1-yr

Max drawdown −21%

past year

ATR 2.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell

1 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−0% Neutral

Price vs 50-day avg

−2% Neutral

RSI (14)

43 Neutral

MACD trend

Negative Bearish

52-week position

36% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $9 › 200d $9 — 50d above 200d

Institutional flow Distributing

-4% holders QoQ · +9 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

2.41% of float · ▼ -19.4% MoM · 6.0 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

81 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $8 Now $9 · 36% Range high $10

vs 200-day avg 0% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
% of Loans 90+ Days Delinquent (based on Unpaid Principal Balance)	0.7%	As of June 30, 2026	—
90 Day Delinquency (as a % of UPB)	2.95%	As of June 30, 2026	—
Book value per share of common stock	$10.13	Q2 2026	—
Distributable Earnings non-GAAP	9M	Q2 2026	—

Distributable Earnings per diluted share non-GAAP	$0.37	Q2 2026	—

Distributable Earnings Return on Average Equity non-GAAP	14.6%	Q2 2026	—
Economic book value per share of common stock non-GAAP	$12.24	Q2 2026	—
Loan financing lines remaining capacity	0.9B	Q2 2026	—
Newly-originated loan purchases	204M	Q2 2026	—
Newly-originated, current market coupon non-QM residential mortgage loans and HELOCs purchased	204M	Q2 2026	—
Residential Loan Portfolio Weighted Average Coupon	7.51%	Q2 2026	—
Residential mortgage whole loans awaiting securitization fair value	438.8M	Q2 2026	—
Target assets	2.9B	Q2 2026	—
Total Fair Value	$438.8M	As of June 30, 2026	—
Weighted average 90+ day delinquency rate	2.77%	Q2 2026	—
Weighted Average CLTV at Origination	68.7%	As of June 30, 2026	—
Weighted average combined loan-to-value ratio (CLTV) of purchased loans	70.5%	Q2 2026	—
Weighted average coupon of purchased loans	7.34%	Q2 2026	—
Weighted average coupon of residential whole loans portfolio	7.51%	Q2 2026	—
Weighted average credit score of purchased loans	759	Q2 2026	—
Weighted Average LTV	66.8%	As of June 30, 2026	—
Aggregate loan financing line capacity	1.3B	As of March 31, 2026	—
Securitization contributions (unpaid principal balance)	$272.3M	Q1 2026	—
AOMT 2025-10 securitization unpaid principal balance	$274.3M	Q4 2025	—
AOMT 2025-HB2 securitization unpaid principal balance	$281.4M	Q4 2025	—
Loan financing lines aggregate borrowing capacity	$1.3B	as of December 31, 2025	—
Loan financing lines drawn amount	$219M	as of December 31, 2025	—
Loans contributed to AOMT 2025-HB2	$58.6M	Q4 2025	—
Recourse debt to equity ratio	1.4	as of December 31, 2025	—
Residential mortgage whole loans fair value	$294.1M	as of December 31, 2025	—
Total unpaid principal balance contributed to securitizations	$704M	FY 2025	—
Weighted average CLTV of purchased loans	65.4%	FY 2025	—
Weighted average interest rate of residential whole loans portfolio	7.38%	as of December 31, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Mortgage — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
AOMR Angel Oak Mortgage REIT, Inc. this stock	$202.43M	+1.3%	—	11.8	2.4%
NLY Annaly Capital Management Inc	$17.89B	+4.2%	—	—	2.8%
AGNC AGNC Investment Corp.	$12.95B	+1.9%	—	—	8.4%
STWD Starwood Property Trust, Inc.	$6.11B	-8.9%	-5.3%	—	4.9%
RITM Rithm Capital Corp.	$5.67B	-6.8%	-6.7%	16.9	7.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 71.4%
Net QoQ: -789.9K sh
Top holder: MORGAN STANLEY

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

559.5K

Days to cover: 6.0d
Change: -134.8K sh

View

Short Volume

Short vol %

94%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

2.0K

Value: $18.1K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

36.6%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Net income (FY)

$44.0M

EPS diluted: $1.80

View

Buybacks

Remaining

$60.2M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 4, 2026
This year: 16

View

Proposed Sales

Value

$6.3M

Shares: 700.0K
Filed: Jul 14, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
AOMR	-3.1%	-0.6%	+1.6%	-1.5%	+1.3%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	-1.2%	-3.9%	-9.5%	-3.6%	-10.6%

Capital returns

Latest dividend

$0.32 / share · ex Aug 21, 2026

Cut 28.9%

Paid (TTM)

$1.60 / share · 5 payouts

Dividend yield (TTM, derived)

18.35%

Buyback program · as of Dec 31, 2025

Authorized

—

Spent (derived)

—

Remaining

$60.20M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1766478 CUSIP 03464Y108 13F (30d) 77 filings 74 filers Visit website Investor relations

AOMR · Angel Oak Mortgage REIT, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns