AOMR · Angel Oak Mortgage REIT, Inc.
Price & Indicators
Up next
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 written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Distributable Earnings per diluted share non-GAAP | $0.37 | Q2 2026 | — |
|
|
|||
| Loan financing lines aggregate borrowing capacity | 1.3B | Q2 2026 | — |
| Loan financing lines drawn amount | 365M | Q2 2026 | — |
| Newly-originated loan purchases | 204M | Q2 2026 | — |
| Recourse debt to equity ratio | 2.3 | Q2 2026 | — |
| Residential mortgage whole loans fair value | 438.8M | Q2 2026 | — |
| Target assets | 2.9B | Q2 2026 | — |
| Weighted average CLTV of purchased loans | 70.5% | Q2 2026 | — |
| Weighted average coupon of purchased loans | 7.34% | Q2 2026 | — |
| Weighted average credit score of purchased loans | 759 | Q2 2026 | — |
| Weighted average interest rate of residential whole loans portfolio | 7.51% | Q2 2026 | — |
| Distributable Earnings non-GAAP | $4.6M | Q1 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 | — |
| Loans contributed to AOMT 2025-HB2 | $58.6M | Q4 2025 | — |
| Total unpaid principal balance contributed to securitizations | $704M | FY 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AOMR
this stock
Angel Oak Mortgage REIT, Inc.
|
$208.35M | +3.7% | — | 12.1 | 2.4% |
|
NLY
Annaly Capital Management Inc
|
$17.58B | +4.3% | — | — | 2.8% |
|
AGNC
AGNC Investment Corp.
|
$12.98B | +2.2% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.09B | -9.5% | -5.3% | — | 4.9% |
|
RITM
Rithm Capital Corp.
|
$5.71B | -5.0% | -6.7% | 17.1 | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AOMR | -0.8% | -2.2% | +7.3% | +0.9% | +3.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.2% | -6.6% | -6.4% | -3.0% | -10.1% |
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.