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

11.54USD+0.13 (+1.14%)Delayed as of 07 May 2024, 09:42 am ET

Market Summary

USD11.54+0.13

Delayedas of 07 May 2024, 09:42 am

1.14%

AOMR Stock Price

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AOMR RSI Chart

AOMR Valuation

Market Cap

284.9M

Price/Earnings (Trailing)

8.45

Price/Sales (Trailing)

2.97

EV/EBITDA

3.9

Price/Free Cashflow

0.93

AOMR Price/Sales (Trailing)

AOMR Profitability

EBT Margin

36.43%

Return on Equity

13.16%

Return on Assets

1.46%

Free Cashflow Yield

107.57%

AOMR Fundamentals

AOMR Revenue

Revenue (TTM)

96.0M

Rev. Growth (Yr)

-14.12%

Rev. Growth (Qtr)

2.72%

AOMR Earnings

Earnings (TTM)

33.7M

Earnings Growth (Yr)

425.04%

Earnings Growth (Qtr)

245.69%

Breaking Down AOMR Revenue

52 Week Range

7.2611.60

(Low)(High)

Last 7 days

5.5%

Last 30 days

3.9%

Last 90 days

10.2%

Trailing 12 Months

43.3%

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)

1.35

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

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 02, 2024	NISA INVESTMENT ADVISORS, LLC	unchanged	-	1,271	97,466	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 30, 2024	Avior Wealth Management, LLC	new	-	118	118	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-54.17	-425,382	368,738	-%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	new	-	49,812	49,812	0.02%
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	new	-	311,905	311,905	0.01%
Apr 23, 2024	AMALGAMATED BANK	reduced	-62.51	-8,000	4,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	new	-	75,642	75,642	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	unchanged	-	1,814	139,158	-%
Apr 16, 2024	Rappaport Reiches Capital Management, LLC	unchanged	-	2,509	192,472	0.06%

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 06, 2024	8-K	Current Report
May 02, 2024	DEFA14A	DEFA14A
Apr 23, 2024	8-K	Current Report
Apr 10, 2024	8-K	Current Report
Apr 04, 2024	ARS	ARS
Apr 03, 2024	DEFA14A	DEFA14A
Apr 03, 2024	DEF 14A	DEF 14A
Mar 28, 2024	8-K	Current Report
Mar 26, 2024	8-K	Current Report
Mar 25, 2024	8-K	Current Report

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	83.4B	11.2B	-6.04%	-9.18%	42.28	7.44	3.63%	50.79%
CCI	41.7B	6.8B	-4.82%	-19.05%	29.89	6.09	-2.39%	-16.60%
AVB	27.8B	2.8B	7.79%	8.58%	29.05	9.89	5.72%	-6.47%
ARE	21.0B	3.0B	-3.78%	-3.05%	106.78	7.1	10.44%	-73.79%
AMH	13.2B	-	0.25%	2.88%	31.3	8.14	8.93%	11.87%
REG	10.9B	1.4B	0.22%	-2.98%	29.14	7.96	10.48%	-2.93%
BXP	9.7B	3.3B	0.39%	18.60%	50.83	2.95	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	2.44%	6.00%	35.54	7.36	5.48%	-38.69%
SLG	3.4B	892.3M	1.64%	139.43%	-6.66	3.82	-5.33%	-307.54%
MAC	3.2B	884.1M	-8.88%	46.65%	-11.55	3.58	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	444.1M	4.62%	14.91%	19.28	2.98	3.54%	8.91%
AIV	1.2B	198.2M	5.61%	3.63%	-7.62	5.71	-43.33%	-270.70%
MFA	1.1B	650.2M	-1.63%	5.24%	36.17	1.7	27.93%	140.31%
NYMT	561.1M	285.4M	-13.74%	-36.99%	-4.07	1.97	11.05%	83.70%
IVR	447.3M	277.9M	4.29%	-8.43%	-28.2	1.61	44.33%	96.06%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Revenue	2.7%	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	171.3%	0.65	0.24	-0.59	-0.91	-1.20	-1.06	-	-	-	-	-	-	-	-	-
Interest Expenses	11.2%	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	-	465,000	-	781,000	-	-	-	-	-3,457,000	1,600,000	-	-	-	-	-	-
Earnings Before Taxes	251.3%	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	1355.2%	0.36	-0.03	-0.89	-1.28	-1.66	-1.62	-0.93	-0.44	0.38	0.01	-	-	-	-	-
Net Income	245.7%	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	1053.8%	0.35	-0.04	-0.90	-1.28	-1.63	-1.60	-0.91	-0.41	0.35	0.01	-	-	-	-	-
Free Cashflow	-155.8%	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	0.5%	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	-0.7%	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	-0.6%	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	10.5%	256	232	233	244	236	265	367	421	491	501	497	248
Retained Earnings	8.7%	-216	-236	-237	-225	-218	-201	-106	-32.02	12.00	18.00	14.00	3.00
Additional Paid-In Capital	0.1%	477	477	476	476	475	475	472	463	477	479	480	246
Shares Outstanding	0.0%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Cashflow From Operations	-155.8%	-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	10.5%	494	447	207	541	574	3,340	968	871	792	833	90.00	-	-	-	-
Cashflow From Investing	-120.7%	-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	128.1%	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	0.0%	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

2023-12-31

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
INTEREST INCOME, NET
Interest income	$ 95,953	$ 115,544
Interest expense	67,052	63,024
NET INTEREST INCOME	28,901	52,520
REALIZED AND UNREALIZED GAINS (LOSSES), NET
Net realized gain (loss) on mortgage loans, derivative contracts, RMBS, and CMBS	(37,526)	(8,717)
Net unrealized gain (loss) on mortgage loans, debt at fair value option (see Note 3), and derivative contracts	63,489	(201,753)
TOTAL REALIZED AND UNREALIZED GAINS (LOSSES), NET	25,963	(210,470)
EXPENSES
Due diligence and transaction costs	310	1,376
Stock compensation	1,689	5,753
Securitization costs	2,484	3,137
Management fee incurred with affiliate	5,842	7,799
Total operating expenses	19,904	33,340
INCOME (LOSS) BEFORE INCOME TAXES	34,960	(191,290)
Income tax expense (benefit)	1,246	(3,457)
NET INCOME (LOSS)	33,714	(187,833)
Preferred dividends	0	(14)
NET INCOME (LOSS) ALLOCABLE TO COMMON STOCKHOLDERS	33,714	(187,847)
Other comprehensive income (loss)	16,152	(24,127)
TOTAL COMPREHENSIVE INCOME (LOSS)	$ 49,866	$ (211,974)
Basic earnings (loss) per common share (USD per share)	$ 1.36	$ (7.65)
Diluted earnings (loss) per common share (USD per share)	$ 1.35	$ (7.65)
Weighted average number of common shares outstanding:
Basic (shares)	24,722,285	24,547,916
Diluted (shares)	24,941,758	24,547,916
Nonrelated Party
EXPENSES
Operating expenses	$ 7,474	$ 12,179
Affiliates
EXPENSES
Operating expenses	$ 2,105	$ 3,096

AOMR Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 41,625	$ 29,272
Restricted cash	2,871	10,589
Principal and interest receivable	7,501	17,497
Unrealized appreciation on TBAs and interest rate futures contracts - at fair value	0	14,756
Other assets	32,922	20,336
Total assets	2,308,011	2,946,212
LIABILITIES
Notes payable	290,610	639,870
Securities sold under agreements to repurchase	193,656	52,544
Unrealized depreciation on TBAs and interest rate futures contracts - at fair value	1,334	0
Due to broker	391,964	1,006,022
Interest payable	820	2,551
Income taxes payable	1,241	0
Total liabilities	2,051,905	2,709,733
Commitments and contingencies
STOCKHOLDERS’ EQUITY
Common stock, $0.01 par value. As of December 31, 2023: 350,000,000 shares authorized, 24,965,274 shares issued and outstanding. As of December 31, 2022: 350,000,000 shares authorized, 24,925,357 shares issued and outstanding.	249	249
Additional paid-in capital	477,068	475,379
Accumulated other comprehensive income (loss)	(4,975)	(21,127)
Retained earnings (deficit)	(216,236)	(218,022)
Total stockholders’ equity	256,106	236,479
Total liabilities and stockholders’ equity	2,308,011	2,946,212
Nonrelated Party
LIABILITIES
Accrued expenses	985	1,288
Affiliates
LIABILITIES
Accrued expenses	748	2,006
Management fee payable to affiliate	1,393	1,967
Non-recourse
LIABILITIES
Non-recourse securitization obligations, collateralized by residential mortgage loans in securitization trusts (see Note 3)	1,169,154	1,003,485
Total RMBS
ASSETS
Debt securities, available-for-sale	472,058	1,055,338
LIABILITIES
Securities sold under agreements to repurchase	44,643	52,544
U.S. Treasury Securities - at fair value
ASSETS
Debt securities, available-for-sale	149,927	0
LIABILITIES
Securities sold under agreements to repurchase	149,013
Residential mortgage loans
ASSETS
Mortgage loans	380,040	770,982
Residential mortgage loans in securitization trust, at fair value
ASSETS
Mortgage loans	$ 1,221,067	$ 1,027,442

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 Mon May 06 2024, market cap of Angel Oak Mortgage, Inc. is 284.85 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 May 06 2024, AOMR's PE ratio (Price to Earnings) is 8.45 and Price to Sales (PS) ratio is 2.97. 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.