AOMR · Angel Oak Mortgage REIT, Inc. · Metrics
$7.23
-0.17 (-2.30%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$167.84M
Shares
23.21M
Volume · Oct 28
95.27K
Avg daily vol (3M)
138.94K
AOMR metrics
82 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.23
Market cap
$167.84M
Price action
20 metricsPrice change (1W)
+2.8%
Price change (30D)
+0.4%
Price change (3M)
-17.5%
Price change (6M)
-19.4%
Price change (YTD)
-14.1%
Price change (1Y)
-20.1%
Trailing year
Price change (5Y)
-57.8%
52-week high
$9.33
52-week low
$6.98
Change from 52-week high
-20.7%
Change from 52-week low
+6.0%
Annualized volatility
25.7%
Annualized volatility (3M)
26.5%
Beta
0.4
RSI (14D)
49.2
Price vs SMA 50
-4.8%
Price vs SMA 200
-12.8%
Avg volume (3M)
138,566
Relative volume
0.8
Average dollar volume
$1.12M
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
23.21M
Valuation
12 metricsP / E (TTM)
10.0
Trailing earnings · reciprocal yield 10.0%
PEG ratio
0.0
EV / revenue
16.6×
reciprocal yield 6.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 91.8%
P / book
0.7
reciprocal yield 136.7%
FCF yield
—
TTM · current market cap
Buyback yield
8.7%
P / FCF
—
P / operating cash flow
—
Earnings yield
10.9%
Historical valuation
8 metricsP / E historical average (3Y)
7.9×
reciprocal yield 12.6%
P / E historical average (5Y)
7.9×
reciprocal yield 12.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
17.3%
Trailing 12 months
Payout ratio
166.9%
Shareholder yield
—
Dividend / share (TTM)
$1.28
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-21
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
11.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$18.70M
Trailing 12 months
Diluted EPS (TTM)
$0.74
FCF margin
—
Effective tax rate
1.8%
Growth
11 metricsRevenue growth YoY
+18.0%
Year over year
Net income growth YoY
+337.2%
Revenue (TTM)
$157.79M
Trailing 12 months
EPS growth YoY
+366.7%
Shares change YoY
+2.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+104.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
8.0%
Return on assets
0.6%
Debt / equity
10.6
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.44B
Latest balance sheet
Cash & equivalents
$48.63M
Total assets
$2.99B
Total debt
$2.49B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$451.49M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.67M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
81
13F filer change QoQ
-3
Institutional ownership
71.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
25.7%
Private-fund adviser ownership
25.5%
Active holders' share change QoQ
-14.1%
Holder tenure
14.8
Price vs estimated holder cost
-13.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.0%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 8.7 days to cover
Days to cover
8.7d
Short-squeeze score
80 / 100
Insider activity
2 metricsNet insider buying (90D)
−$169,807
Insider-sentiment score
49 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1766478
CUSIP
03464Y108
13F (30d)
10 filings
10 filers
Visit website
Investor relations