Angel Oak Mortgage, Inc.
General ticker "AOMR" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $221.3M (TTM average)
Angel Oak Mortgage, Inc. follows the US Stock Market performance with the rate: 15.2%.
Estimated limits based on current volatility of 1.1%: low 9.00$, high 9.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-18, amount 0.32$ (Y13.84%)
- Total employees count: 0 (-100.0%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Labor/talent shortage/retention, Regulatory and compliance, Liquidity and credit risks, Reputation and brand risks, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.62$, 13.46$]
- 2025-12-31 to 2026-12-31 estimated range: [8.38$, 13.16$]
Financial Metrics affecting the AOMR estimates:
- Positive: with PPE of 30.8 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -99.11 <= 0.04
- Positive: -5.02 < Operating profit margin, % of 0
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.37
- Negative: Shareholder equity ratio, % of 10.53 <= 19.35
- Negative: -0.76 < Inventory ratio change, % of 0
- Positive: Industry earnings per price (median), % of 6.82 > 4.45
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.25
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
Short-term AOMR quotes
Long-term AOMR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $157.95MM | $54.86MM | $51.46MM |
| Operating Expenses | $157.95MM | $54.86MM | $51.46MM |
| Operating Income | $0.00MM | $0.00MM | $0.00MM |
| Non-Operating Income | $-191.29MM | $34.96MM | $32.01MM |
| Interest Expense | $63.02MM | $67.05MM | $73.50MM |
| Income(Loss) | $-191.29MM | $34.96MM | $32.01MM |
| Taxes | $-3.46MM | $1.25MM | $3.26MM |
| Profit(Loss)* | $-187.83MM | $33.71MM | $28.75MM |
| Stockholders Equity | $236.48MM | $256.11MM | $238.97MM |
| Assets | $2,946.21MM | $2,308.01MM | $2,269.77MM |
| Operating Cash Flow | $-331.13MM | $306.40MM | $-221.43MM |
| Investing Cash Flow | $664.33MM | $-194.11MM | $120.84MM |
| Financing Cash Flow | $-345.65MM | $-107.66MM | $98.99MM |
| Earnings Per Share** | $-7.65 | $1.36 | $1.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.