Angel Oak Mortgage, Inc.
General ticker "AOMR" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $211.6M (TTM average)
Angel Oak Mortgage, Inc. does not follow the US Stock Market performance with the rate: -2.6%.
Estimated limits based on current volatility of 1.0%: low 8.22$, high 8.40$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-21, amount 0.32$ (Y15.52%)
- Total employees count: 0 (-100.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Management dependency, Loan sourcing failure, Market downturn, High leverage risk, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.98$, 11.64$]
- 2026-12-31 to 2027-12-31 estimated range: [8.38$, 12.16$]
Financial Metrics affecting the AOMR estimates:
- Positive: with PPE of 14.7 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -198.20 <= 0.28
- Positive: Operating profit margin, % of 88.21 > 18.77
- Positive: Investing cash flow per share per price, % of 6.65 > -0.64
- Positive: Industry earnings per price (median), % of 6.10 > 4.32
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.58
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.35
Short-term AOMR quotes
Long-term AOMR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $80.83MM | $65.99MM | $80.89MM |
| Operating Expenses | $10.32MM | $10.82MM | $9.54MM |
| Operating Income | $70.50MM | $55.17MM | $71.36MM |
| Non-Operating Income | $-35.54MM | $-23.16MM | $-26.80MM |
| Interest Expense | $67.05MM | $73.50MM | $102.56MM |
| Income(Loss) | $34.96MM | $32.01MM | $44.55MM |
| Taxes | $1.25MM | $3.26MM | $0.53MM |
| Net Income(Loss)* | $33.71MM | $28.75MM | $44.02MM |
| Stockholders Equity | $256.11MM | $238.97MM | $267.52MM |
| Assets | $2,308.01MM | $2,269.77MM | $2,749.78MM |
| Operating Cash Flow | $306.40MM | $-221.47MM | $-406.95MM |
| Investing Cash Flow | $-194.11MM | $120.55MM | $13.66MM |
| Financing Cash Flow | $-107.66MM | $99.32MM | $395.68MM |
| Earnings Per Share** | $1.36 | $1.19 | $1.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.