AOMR · Angel Oak Mortgage REIT, Inc.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended 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 BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Aggregate loan financing line capacity | 1.3B | As of March 31, 2026 | — |
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| Distributable Earnings non-GAAP | $4.6M | Q1 2026 | — |
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| Distributable Earnings per diluted share non-GAAP | $0.18 | Q1 2026 | — |
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| Securitization contributions (unpaid principal balance) | $272.3M | Q1 2026 | — |
| Target assets | $2.7B | As of March 31, 2026 | +0.0% |
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| 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 drawn amount | $219M | as of December 31, 2025 | — |
| Loans contributed to AOMT 2025-HB2 | $58.6M | Q4 2025 | — |
| Newly-originated loan purchases | $861.8M | FY 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 coupon of purchased loans | 7.79% | FY 2025 | — |
| Weighted average credit score of purchased loans | 756 | 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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AOMR
this stock
Angel Oak Mortgage REIT, Inc.
|
$223.48M | +8.6% | — | 14.2 | 2.8% |
|
NLY
Annaly Capital Management Inc
|
$17.00B | +10.2% | — | 7.5 | 2.7% |
|
AGNC
AGNC Investment Corp.
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$12.51B | +5.1% | — | 8.5 | 9.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.12B | -5.7% | +40.0% | 17.4 | 5.3% |
|
RITM
Rithm Capital Corp.
|
$5.58B | -8.3% | -6.7% | 9.2 | 7.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AOMR | +1.7% | -0.7% | +6.0% | -0.7% | +8.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +4.1% | +1.7% | -0.3% | +1.7% | +1.7% |
Capital returns
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.