AOMR Stock Price, Angel Oak Mortgage, Inc. Quote, Chart

Market Summary

USD12.69+0.43

Market Closed

3.51%

AOMR Stock Price

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AOMR RSI Chart

AOMR Valuation

Market Cap

316.8M

Price/Earnings (Trailing)

6.88

Price/Sales (Trailing)

3.25

EV/EBITDA

3.58

Price/Free Cashflow

3.89

AOMR Price/Sales (Trailing)

AOMR Profitability

EBT Margin

48.85%

Return on Equity

17.49%

Return on Assets

2.05%

Free Cashflow Yield

25.72%

AOMR Fundamentals

AOMR Revenue

Revenue (TTM)

97.4M

Rev. Growth (Yr)

6.2%

Rev. Growth (Qtr)

2.7%

AOMR Earnings

Earnings (TTM)

46.1M

Earnings Growth (Yr)

2.3K%

Earnings Growth (Qtr)

-54.98%

Breaking Down AOMR Revenue

Last 7 days

9.6%

Last 30 days

14.4%

Last 90 days

14.6%

Trailing 12 Months

65.9%

How does AOMR drawdown profile look like?

AOMR Financial Health

AOMR Investor Care

Dividend Yield

13.31%

Shares Dilution (1Y)

0.35%

Diluted EPS (TTM)

1.84

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	97.4M	0	0	0
2023	112.2M	106.2M	100.0M	96.0M
2022	77.6M	95.2M	109.8M	115.5M
2021	45.8M	50.7M	55.6M	60.6M
2020	0	0	0	40.8M

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Tracking the Latest Insider Buys and Sells of Angel Oak Mortgage, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 21, 2023	filson brandon	sold	-240,169	9.8547	-24,371	cfo & treasurer
Oct 18, 2023	savarese noelle	acquired	-	-	9,708	-
Jul 18, 2023	jurinich christine	back to issuer	-	-	-10,178	-
Jul 01, 2023	filson brandon	acquired	-	-	19,215	cfo & treasurer
May 17, 2023	morgan jonathan	acquired	-	-	10,178	-
May 17, 2023	parsons landon	acquired	-	-	10,178	-
May 17, 2023	jones craig b	acquired	-	-	10,178	-
May 17, 2023	minami w d	acquired	-	-	10,178	-
May 17, 2023	jurinich christine	acquired	-	-	10,178	-
Dec 05, 2022	morgan jonathan	bought	24,880	6.22	4,000	-

Which funds bought or sold AOMR recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.9	-7,858	12,770	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-58.11	-74,251	54,763	-%
May 15, 2024	Vivaldi Capital Management LP	unchanged	-	460,324	3,919,530	1.14%
May 15, 2024	Davidson Kempner Capital Management LP	unchanged	-	1,034,570	79,366,400	1.36%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-2.88	-553	33,992	-%
May 15, 2024	AMUNDI	added	2.57	347,216	4,599,820	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	added	10.56	25,978	242,101	-%
May 15, 2024	MASTERS CAPITAL MANAGEMENT LLC	added	0.05	167,593	12,351,000	0.44%
May 15, 2024	Royal Bank of Canada	reduced	-94.17	-47,000	3,000	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-11.2	-61,051	547,643	-%

Are Funds Buying or Selling AOMR?

Are funds buying AOMR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AOMR

No. of Funds

Unveiling Angel Oak Mortgage, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	morgan stanley	20.7%	5,172,063	SC 13G/A
Aug 31, 2022	morgan stanley	20.4%	5,172,061	SC 13G
May 26, 2022	davidson kempner capital management lp	29.65%	7,389,791	SC 13D/A
Feb 14, 2022	canada pension plan investment board	8.3%	2,105,263	SC 13G
Feb 09, 2022	vivaldi capital management lp	0%	0	SC 13D/A

Recent SEC filings of Angel Oak Mortgage, Inc.

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 06, 2024	8-K	Current Report
May 02, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Angel Oak Mortgage, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Angel Oak Mortgage, Inc. News

Latest updates

Angel Oak Mortgage, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Revenue	2.7%	25,212,000	24,550,000	23,900,000	23,763,000	23,740,000	28,585,000	30,148,000	29,702,000	27,109,000	22,792,000	15,587,000	12,143,000	10,033,000	9,710,000	9,387,000	12,926,000
EBITDA Margin	21.2%	0.79	0.65	0.24	-0.59	-0.91	-1.20	-1.06	-	-	-	-	-	-	-	-	-
Interest Expenses	4.1%	8,579,000	8,240,000	7,410,000	6,452,000	6,799,000	7,410,000	11,740,000	16,431,000	16,939,000	16,593,000	12,988,000	10,297,000	9,201,000	-	8,599,000	9,215,000
Income Taxes	-38.3%	287,000	465,000	-	781,000	-	-	-	-	-3,457,000	1,600,000	-	-	-	-	-	-
Earnings Before Taxes	-54.7%	13,161,000	29,064,000	8,273,000	-2,907,000	530,000	-8,798,500	-83,349,000	-52,144,000	-46,998,000	4,656,000	6,344,000	2,227,000	9,487,000	-	-	-
EBT Margin	34.1%	0.49	0.36	-0.03	-0.89	-1.28	-1.66	-1.62	-0.93	-0.44	0.38	0.01	-	-	-	-	-
Net Income	-55.0%	12,874,000	28,599,000	8,273,000	-3,688,000	530,000	-8,798,500	-83,349,000	-52,144,000	-43,541,000	3,056,000	6,344,000	2,227,000	9,487,000	-	4,242,000	26,225,000
Net Income Margin	34.5%	0.47	0.35	-0.04	-0.90	-1.28	-1.63	-1.60	-0.91	-0.41	0.35	0.01	-	-	-	-	-
Free Cashflow	223.1%	40,222,000	-32,683,000	58,527,000	15,420,000	265,140,000	313,151,000	-8,448,000	-29,407,000	-606,423,000	-684,224,000	-501,631,000	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-2.4%	2,252	2,308	2,296	2,414	2,599	2,946	3,306	3,285	3,198	2,578	1,836	1,601	510
Cash Equivalents	1.4%	42.00	42.00	42.00	59.00	37.00	29.00	29.00	16.00	90.00	52.00	49.00	29.00	46.00
Liabilities	-3.1%	1,989	2,052	2,064	2,181	2,355	2,710	3,041	2,917	2,777	2,087	1,335	1,104	261
Shareholder's Equity	2.8%	263	256	232	233	244	236	265	367	421	491	501	497	248
Retained Earnings	2.3%	-211	-216	-236	-237	-225	-218	-201	-106	-32.02	12.00	18.00	14.00	3.00
Additional Paid-In Capital	0.1%	478	477	477	476	476	475	475	472	463	477	479	480	246
Shares Outstanding	0%	25.00	25.00	25.00	25.00	25.00	25.00	25.00	24.00	25.00	25.00	19.00	17.00	16.00
Float	-	-	-	-	186	-	-	-	157	-	-	-	160	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Cashflow From Operations	223.1%	40,222	-32,683	58,527	15,420	265,140	313,151	-8,448	-29,407	-606,423	-684,224	-501,631	-300,476	-81,615	-	-	-
Share Based Compensation	27.5%	630	494	447	207	541	574	3,340	968	871	792	833	90.00	-	-	-	-
Cashflow From Investing	83.6%	-4,819	-29,439	141,998	102,878	-409,544	9,240	152,552	241,178	261,363	-52,005	297,418	-769,957	64,060	-	-	-
Cashflow From Financing	-159.2%	-37,679	63,656	-226,280	-107,198	162,160	-312,034	-136,476	-285,788	388,644	736,268	223,455	1,059,444	15,599	-	-	-
Dividend Payments	-100.0%	-	7,986	7,987	7,979	7,976	7,977	11,222	11,213	11,290	9,116	3,056	-	-	-	-	-
Buy Backs	-	-	-	-	-	-	2.00	866	2,992	3,003	3,006	1,653	-	-	-	-	-

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AOMR Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
INTEREST INCOME, NET
Interest income	$ 25,212	$ 23,740
Interest expense	16,633	16,941
NET INTEREST INCOME	8,579	6,799
REALIZED AND UNREALIZED GAINS (LOSSES), NET
Net realized gain (loss) on mortgage loans, derivative contracts, RMBS, and CMBS	(1,422)	(10,843)
Net unrealized gain (loss) on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts	10,684	10,190
TOTAL REALIZED AND UNREALIZED GAINS (LOSSES), NET	9,262	(653)
EXPENSES
Due diligence and transaction costs	49	0
Stock compensation	630	541
Securitization costs	174	883
Management fee incurred with affiliate	1,313	1,522
Total operating expenses	4,680	5,616
INCOME (LOSS) BEFORE INCOME TAXES	13,161	530
Income tax expense	287	0
NET INCOME (LOSS) ALLOCABLE TO COMMON STOCKHOLDERS	12,874	530
Other comprehensive income (loss)	1,703	14,804
TOTAL COMPREHENSIVE INCOME (LOSS)	$ 14,577	$ 15,334
Basic earnings (loss) per common share (USD per share)	$ 0.52	$ 0.02
Diluted earnings (loss) per common share (USD per share)	$ 0.51	$ 0.02
Weighted average number of common shares outstanding:
Basic (shares)	24,775,815	24,662,737
Diluted (shares)	24,965,274	24,925,357
Nonrelated Party
EXPENSES
Operating expenses	$ 1,999	$ 2,204
Affiliates
EXPENSES
Operating expenses	$ 515	$ 466

AOMR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 39,421	$ 41,625
Restricted cash	2,799	2,871
Principal and interest receivable	10,591	7,501
Other assets	34,547	32,922
Total assets	2,251,955	2,308,011
LIABILITIES
Notes payable	284,002	290,610
Securities sold under agreements to repurchase	193,493	193,656
Unrealized depreciation on TBAs and interest rate futures contracts - at fair value	889	1,334
Due to broker	359,892	391,964
Interest payable	800	820
Income taxes payable	1,528	1,241
Total liabilities	1,988,631	2,051,905
Commitments and contingencies
STOCKHOLDERS’ EQUITY
Common stock, $0.01 par value. As of March 31, 2024: 350,000,000 shares authorized, 24,965,274 shares issued and outstanding. As of December 31, 2023: 350,000,000 shares authorized, 24,965,274 shares issued and outstanding.	249	249
Additional paid-in capital	477,698	477,068
Accumulated other comprehensive income (loss)	(3,272)	(4,975)
Retained earnings (deficit)	(211,351)	(216,236)
Total stockholders’ equity	263,324	256,106
Total liabilities and stockholders’ equity	2,251,955	2,308,011
Nonrelated Party
LIABILITIES
Accrued expenses	1,119	985
Affiliates
LIABILITIES
Accrued expenses	257	748
Management Fee Payable	10	1,393
Non-recourse
LIABILITIES
Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts (see Note 2)	1,146,641	1,169,154
RMBS - at fair value
ASSETS
Debt securities, available-for-sale	445,136	472,058
LIABILITIES
Securities sold under agreements to repurchase	44,501	44,643
U.S. Treasury securities - at fair value
ASSETS
Debt securities, available-for-sale	149,805	149,927
LIABILITIES
Securities sold under agreements to repurchase	148,992	149,013
Residential mortgage loans - at fair value
ASSETS
Mortgage loans	368,446	380,040
Residential mortgage loans in securitization trusts - at fair value
ASSETS
Mortgage loans	$ 1,201,210	$ 1,221,067

About Angel Oak Mortgage, Inc.

Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers investment securities; residential mortgage loans; and commercial mortgage loans. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Angel Oak Mortgage REIT, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.

CEO	Mr. Sreeniwas Vikram Prabhu
WEBSITE	angeloakreit.com
INDUSTRY	REIT Mortgage
EMPLOYEES	300

Angel Oak Mortgage, Inc. Frequently Asked Questions

What is the ticker symbol for Angel Oak Mortgage, Inc.? What does AOMR stand for in stocks?

AOMR is the stock ticker symbol of Angel Oak Mortgage, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Angel Oak Mortgage, Inc. (AOMR)?

As of Fri May 17 2024, market cap of Angel Oak Mortgage, Inc. is 316.81 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AOMR stock?

You can check AOMR's fair value in chart for subscribers.

What is the fair value of AOMR stock?

You can check AOMR's fair value in chart for subscribers. The fair value of Angel Oak Mortgage, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Angel Oak Mortgage, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AOMR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Angel Oak Mortgage, Inc. a good stock to buy?

The fair value guage provides a quick view whether AOMR is over valued or under valued. Whether Angel Oak Mortgage, Inc. is cheap or expensive depends on the assumptions which impact Angel Oak Mortgage, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AOMR.

What is Angel Oak Mortgage, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, AOMR's PE ratio (Price to Earnings) is 6.88 and Price to Sales (PS) ratio is 3.25. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AOMR PE ratio will change depending on the future growth rate expectations of investors.