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AOMR · Angel Oak Mortgage REIT, Inc.

Track AOMR — free
$8.10 +0.00 (+0.00%) At close · Sep 11
Market Cap
$188.04M
Shares
23.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.10 Open$8.14 Day$8.08–8.22 52W close$7.96–9.84 Avg vol 30d140K Short int601K · 2.6% float · 2.9d Short vol71% Last earningsAug 4, 2026 DataJun 2021–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
−$140.71M
Trailing 12 months
Net income (TTM)
$18.70M
Trailing 12 months
Revenue growth YoY
-667.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
10.9
Trailing earnings · reciprocal yield 9.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$2.44B
Latest balance sheet
Dividend yield
15.8%
Trailing 12 months
Shares change YoY
+2.6%
Year over year · more shares
Price change (1Y)
-17.7%
Trailing year
Short interest
2.6%
Latest settlement · 2.9 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. AOMR reported Q2 2026 GAAP net income of $3.4MM and Distributable Earnings of $9.0MM, with net interest income up 8% year-over-year to $10.7MM, while book value declined on unrealized mark-to-market losses. Management monetized legacy retained bonds, repurchased $15MM of stock, and secured a 35 bps warehouse spread reduction to bolster the return profile.

Bullish
  • + Net interest income grew 8% year-over-year in Q2 and 14% year-to-date
  • + Distributable Earnings more than tripled year-over-year to $9.0MM
  • + Strategic actions taken to strengthen returns, including $15MM accretive share repurchase, 35 bps warehouse spread reduction, and redeployment of retained bond proceeds into higher-yielding loans
  • + Recourse debt-to-equity ratio fell to approximately 1.0x post-securitizations, well below the 2.5x ceiling target
Bearish
  • GAAP book value per share declined 1.7% quarter-over-quarter and economic book value declined 0.3% on unrealized valuation headwinds

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −7%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return 0%
trailing
YTD return −6%
this year
Relative strength −18%
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 · +8 funds added
Insider flow Accumulating
Net +$55.1K over 90 days · 0% sells
Short interest Rising
2.59% of float · ▲ +5.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Fair
EPS growth +54%
Y/Y
Valuation P/E 11
rich
Buyback $60.2M
remaining
Balance sheet $2.2B
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.2%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$55.1K over 90 days · 0% sells
Short interest Rising
2.59% of float · ▲ +5.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $8 · 7% Range high $10
vs 200-day avg -7% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$188.04M -5.9% 11.0 2.6%
NLY
Annaly Capital Management Inc
$16.51B -2.1% 5.9 2.7%
AGNC
AGNC Investment Corp.
$12.03B -5.3% 5.8 8.9%
STWD
Starwood Property Trust, Inc.
$5.78B -13.3% -5.3% 4.9%
RITM
Rithm Capital Corp.
$5.44B -10.6% -6.7% 16.2 5.4%

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
81
% held
71.4%
Net QoQ
-789.9K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
91
View
Short & Settlement
Short Interest Rising
Shares short
601.4K
Days to cover
2.9d
Change
+29.2K sh
View
Short Volume
Short vol %
71%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$19.2K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$55.1K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
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
Latest news
Angel Oak Mortgage REIT, Inc. Rep…
Published
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
AOMR -1.8% -10.0% +0.0% -2.4% -5.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.7% -8.3% -17.8% -2.1% -18.0%

Capital returns

Latest dividend
$0.32 / share · ex Aug 21, 2026
Cut 28.9%
Paid (TTM)
$1.28 / share · 4 payouts
Dividend yield (TTM, derived)
15.80%
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) 25 filings 25 filers Visit website Investor relations