NYSE · AOMR

Angel Oak Mortgage REIT, Inc.

$8.93 +$0.13 (+1.48%) 1D After hours
Charting by TradingView

Key Metrics

$219.25M
Market cap
13.61×
P/E · TTM
—
Revenue · TTM
$16.11M
Net income
EPS · TTM $0.68
Dividend yield 14.3%
Free cash flow —
Beta · 1Y 0.50
EBITDA · TTM $16.62M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - Angel Oak Mortgage REIT, Inc. (0001766478) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$219.25M
Enterprise value$2.60B
Shares outstanding24.9M
52-wk range$7.96 – $10.14
Avg volume · 20D96.5K
Net cash −$2.38B
Book value / share$10.87
IndustryReal Estate
ExchangeNYSE
About Angel Oak Mortgage REIT, Inc.
IPO dateJun 17, 2021
Employees800

Angel Oak Mortgage REIT Inc is a real estate finance company focused on acquiring and investing in first and second lien non-QM loans and other mortgage-related assets in the U.S. mortgage market.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E13.61
P/S—
P/FCF—
EV/EBITDA156.14
EV/Sales—
Graham №$12.91

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC 6.5% · 0.6%

Financial Health

Current ratio—
Quick ratio—
Debt / equity9.41
Debt / EBITDA 145.48
Net cash −$2.38B
Working capital—

Cash Flow · TTM

Operating CF −$348.92M
Capex —
Free cash flow —
Buybacks —
Dividends paid $31.39M
Shareholder yield 14.3%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$12.91 vs $8.93
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings