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AOMR

AOMR - Angel Oak Mortgage, Inc. Stock Price, Fair Value and News

10.20USD-0.13 (-1.26%)Market Closed
Watchlist

Market Summary

USD10.20-0.13
Market Closed
-1.26%

AOMR Stock Price

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AOMR RSI Chart

AOMR Valuation

Market Cap

254.6M

Price/Earnings (Trailing)

-69.13

Price/Sales (Trailing)

2.55

EV/EBITDA

7.07

Price/Free Cashflow

0.39

AOMR Price/Sales (Trailing)

AOMR Profitability

EBT Margin

-2.90%

Return on Equity

-1.59%

Return on Assets

-0.16%

Free Cashflow Yield

256.14%

AOMR Fundamentals

AOMR Revenue

Revenue (TTM)

100.0M

Rev. Growth (Yr)

-20.72%

Rev. Growth (Qtr)

0.58%

AOMR Earnings

Earnings (TTM)

-3.7M

Earnings Growth (Yr)

109.93%

Earnings Growth (Qtr)

324.32%

Breaking Down AOMR Revenue

Last 7 days

5.1%

Last 30 days

6.4%

Last 90 days

8.9%

Trailing 12 Months

47.6%

How does AOMR drawdown profile look like?

AOMR Financial Health

AOMR Investor Care

Dividend Yield

13.31%

Shares Dilution (1Y)

0.16%

Diluted EPS (TTM)

-0.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023112.2M106.2M100.0M0
202277.6M95.2M109.8M115.5M
202145.8M50.7M55.6M60.6M
202000040.8M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold AOMR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
32.00
32.00
-%
Feb 15, 2024
BARCLAYS PLC
added
714
155,000
172,000
-%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
2,171
11,119
-%
Feb 14, 2024
AMUNDI
unchanged
-
1,032,150
4,252,610
-%
Feb 14, 2024
D. E. Shaw & Co., Inc.
added
19.7
130,504
398,210
-%
Feb 14, 2024
CITADEL ADVISORS LLC
new
-
141,277
141,277
-%
Feb 14, 2024
Royal Bank of Canada
added
134
33,000
50,000
-%
Feb 14, 2024
VANGUARD GROUP INC
added
12.72
2,584,390
9,032,900
-%
Feb 14, 2024
Ameritas Investment Partners, Inc.
unchanged
-
1,153
5,904
-%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Feb 20, 2024
8-K
Current Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
8-K
Current Report
Feb 01, 2024
8-K
Current Report
Jan 24, 2024
8-K
Current Report
Dec 18, 2023
8-K
Current Report
Nov 22, 2023
4
Insider Trading
Nov 21, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Angel Oak Mortgage, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
87.4B
11.1B
-10.65% -13.65%
137.22
7.9
5.85% -77.77%
47.2B
7.0B
-3.98% -22.59%
30.39
6.76
-0.07% -3.84%
24.6B
2.8B
-2.97% -1.75%
26.53
8.9
6.73% -18.26%
20.5B
2.9B
-5.52% -28.01%
197.57
7.1
11.46% -80.13%
12.9B
1.6B
-3.69% 2.47%
28.89
7.92
8.93% 66.32%
10.1B
3.2B
-3.72% -7.14%
55.2
3.11
6.05% -80.01%
MID-CAP
11.2B
1.3B
-5.09% -7.40%
30.75
8.48
8.04% -24.50%
8.1B
1.1B
-2.41% -8.68%
34.11
7.14
5.38% -38.52%
3.6B
884.1M
9.75% 30.95%
-13.19
4.09
2.90% -314.82%
3.1B
899.4M
3.37% 28.11%
-5.43
3.41
37.21% -623.11%
SMALL-CAP
1.3B
419.4M
-7.04% -16.43%
20.12
3.05
-0.77% 17.90%
1.1B
605.6M
-5.97% -2.34%
14.15
1.87
25.53% 134.62%
1.0B
187.0M
-2.17% -
-4.9
5.49
-45.80% -170.63%
665.6M
258.7M
-10.18% -35.90%
-13.68
2.57
0.11% 83.70%
417.7M
277.9M
-5.13% -36.77%
-26.34
1.5
42.88% 96.06%

Angel Oak Mortgage, Inc. News

Latest updates
AOL20 Feb 202412:59 pm

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
Revenue0.6%23,900,00023,763,00023,740,00028,585,00030,148,00029,702,00027,109,00022,792,00015,587,00012,143,00010,033,0009,710,0009,387,00012,926,000
EBITDA Margin----0.80--1.02-0.25-0.411.201.411.50----
Interest Expenses14.8%7,410,0006,452,0006,799,0007,410,00011,740,00016,431,00016,939,00016,593,00012,988,00010,297,0009,201,000-8,599,0009,215,000
Income Taxes-100.0%-781,000-----3,457,0001,600,000------
Earnings Before Taxes384.6%8,273,000-2,907,000530,000-8,798,500-83,349,000-52,144,000-46,998,0004,656,0006,344,0002,227,0009,487,000---
EBT Margin96.7%-0.03-0.89-1.28-1.66-1.62-0.93-0.440.380.010.01----
Net Income324.3%8,273,000-3,688,000530,000-8,798,500-83,349,000-52,144,000-43,541,0003,056,0006,344,0002,227,0009,487,000-4,242,00026,225,000
Net Income Margin95.9%-0.04-0.90-1.28-1.63-1.60-0.91-0.410.350.010.01----
Free Cashflow279.6%58,527,00015,420,000265,140,000313,151,000-8,448,000-29,407,000-606,423,000-684,224,000-501,631,000-300,476,000----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-4.9%2,2962,4142,5992,9463,3063,2853,1982,5781,8361,6011,055510
    Cash Equivalents-29.2%42.0059.0037.0029.0029.0016.0090.0052.0049.0029.0040.0046.00
Liabilities-5.4%2,0642,1812,3552,7103,0412,9172,7772,0871,3351,104683261
Shareholder's Equity-0.4%232233244236265367421491501497315248
  Retained Earnings0.1%-236-237-225-218-201-106-32.0212.0018.0014.00-3.00
  Additional Paid-In Capital0.1%477476476475475472463477479480-246
Shares Outstanding0.1%25.0025.0025.0025.0025.0024.0025.0025.0019.0017.0016.0016.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
Cashflow From Operations279.6%58,52715,420265,140313,151-8,448-29,407-606,423-684,224-501,631-300,476-81,615---
  Share Based Compensation115.9%4472075415743,34096887179283390.00----
Cashflow From Investing38.0%141,998102,878-409,5449,240152,552241,178261,363-52,005297,418-769,95764,060---
Cashflow From Financing-111.1%-226,280-107,198162,160-312,034-136,476-285,788388,644736,268223,4551,059,44415,599---
  Dividend Payments0.1%7,9877,9797,9767,97711,22211,21311,2909,1163,056-----
  Buy Backs----2.008662,9923,0033,0061,653-----

AOMR Income Statement

2023-09-30
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
INTEREST INCOME, NET    
Interest income$ 23,900$ 30,148$ 71,403$ 86,959
Interest expense16,49018,40850,74241,849
NET INTEREST INCOME7,41011,74020,66145,110
REALIZED AND UNREALIZED GAINS (LOSSES), NET    
Net realized gain (loss) on mortgage loans, derivative contracts, RMBS, and CMBS(12,044)17,290(27,056)56,423
Net unrealized gain (loss) on trading securities, mortgage loans, debt at fair value option (see Note 2), and derivative contracts17,299(100,855)27,868(255,021)
TOTAL REALIZED AND UNREALIZED GAINS (LOSSES), NET5,255(83,565)812(198,598)
EXPENSES    
Operating expenses1,3702,7645,7889,525
Operating expenses incurred with affiliate5992,1411,6723,834
Due diligence and transaction costs1152131361,502
Stock compensation4473,3401,1955,179
Securitization costs4161,1152,3263,134
Management fee incurred with affiliate1,4451,9514,4605,830
Total operating expenses4,39211,52415,57729,004
INCOME (LOSS) BEFORE INCOME TAXES8,273(83,349)5,896(182,492)
Income tax expense (benefit)00781(3,457)
NET INCOME (LOSS)8,273(83,349)5,115(179,035)
Preferred dividends0(4)0(11)
NET INCOME (LOSS) ALLOCABLE TO COMMON STOCKHOLDERS8,273(83,353)5,115(179,046)
Other comprehensive income (loss)(1,607)(10,227)12,955(11,979)
TOTAL COMPREHENSIVE INCOME (LOSS)$ 6,666$ (93,580)$ 18,070$ (191,025)
Basic earnings (loss) per common share (USD per share)$ 0.33$ (3.40)$ 0.20$ (7.30)
Diluted earnings (loss) per common share (USD per share)$ 0.33$ (3.40)$ 0.20$ (7.30)
Weighted average number of common shares outstanding:    
Basic (shares)24,768,92124,505,43824,706,56824,534,967
Diluted (shares)24,957,66824,505,43824,933,83324,534,967

AOMR Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 41,894$ 29,272
Restricted cash1,06810,589
Principal and interest receivable4,69117,497
Unrealized appreciation on TBAs and interest rate futures contracts - at fair value7,85714,756
Other assets20,1404,767
Total assets2,295,6002,946,212
LIABILITIES  
Notes payable197,797639,870
Securities sold under agreements to repurchase188,10152,544
Due to broker511,9531,006,022
Interest payable6712,551
Total liabilities2,063,7982,709,733
Commitments and contingencies 
STOCKHOLDERS’ EQUITY  
Common stock, $0.01 par value. As of September 30, 2023: 350,000,000 shares authorized, 24,955,566 shares issued and outstanding. As of December 31, 2022: 350,000,000 shares authorized, 24,925,357 shares issued and outstanding.249249
Additional paid-in capital476,574475,379
Accumulated other comprehensive loss(8,172)(21,127)
Retained earnings (deficit)(236,849)(218,022)
Total stockholders’ equity231,802236,479
Total liabilities and stockholders’ equity2,295,6002,946,212
Nonrelated Party  
LIABILITIES  
Accrued expenses1,5401,288
Related Party  
LIABILITIES  
Accrued expenses9852,006
Management fee payable to affiliate1,4551,967
Non-recourse  
LIABILITIES  
Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts (see Note 2)1,161,2961,003,485
Total RMBS  
ASSETS  
Debt securities, at fair value579,9851,055,338
LIABILITIES  
Securities sold under agreements to repurchase39,86152,544
CMBS  
ASSETS  
Debt securities, at fair value6,3386,111
U.S. Treasury securities  
ASSETS  
Debt securities, at fair value149,9060
LIABILITIES  
Securities sold under agreements to repurchase148,240 
Residential mortgage loans  
ASSETS  
Financing receivable, principal balance284,383770,982
Residential mortgage loans in securitization trusts  
ASSETS  
Financing receivable, principal balance1,194,1191,027,442
Commercial mortgage loans  
ASSETS  
Financing receivable, principal balance$ 5,219$ 9,458
AOMR
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
 WEBSITEwww.angeloakreit.com
 EMPLOYEES300

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 Mon Feb 26 2024, market cap of Angel Oak Mortgage, Inc. is 254.65 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 Mon Feb 26 2024, AOMR's PE ratio (Price to Earnings) is -69.13 and Price to Sales (PS) ratio is 2.55. 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.