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Angel Oak Mortgage REIT Inc

AOMR

8.930USD

+0.150+1.71%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

222.48MMarket Cap

11.25P/E TTM



Angel Oak Mortgage REIT Inc

8.930

+0.150+1.71%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Angel Oak Mortgage REIT Inc

Currency: USD Updated: 2026-02-06

Key Insights

Angel Oak Mortgage REIT Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 150 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.55.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Angel Oak Mortgage REIT Inc's Score

Industry at a Glance

Industry Ranking

150 / 397

Overall Ranking

225 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Angel Oak Mortgage REIT Inc Highlights

StrengthsRisks

Angel Oak Mortgage REIT, Inc. is a real estate investment trust (REIT) focused on acquiring and investing in first lien non-qualified residential mortgage (non-QM) loans and other mortgage-related assets in the United States mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation across interest rate and credit cycles. Its strategy is to make credit-sensitive investments in newly originated first lien non-QM loans that are primarily made to non-QM loan borrowers and primarily sourced from its mortgage lending platform, Angel Oak Mortgage Lending, which operates through a wholesale channel and has a national origination. It may also invest in other residential mortgage loans, residential mortgage-backed securities (RMBS), and other mortgage-related assets, which, collectively with non-QM loans, are referred to as target assets. It is managed and advised by Falcons I, LLC (the Manager).

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 108.54%.

Undervalued

The company’s latest PB is 0.84, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 18.02M shares, increasing 0.11% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 26.26K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.38.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

11.550

Target Price

+31.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Angel Oak Mortgage REIT Inc is 5.34, ranking 330 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 41.38M, representing a year-over-year decrease of 26.47%, while its net profit experienced a year-over-year decrease of 63.55%.

Score

Industry at a Glance

Previous score

5.34

Change



Financials

5.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Angel Oak Mortgage REIT Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Angel Oak Mortgage REIT Inc is 8.35, ranking 103 out of 397 in the Banking Services industry. Its current P/E ratio is 11.25, which is 3.58% below the recent high of 11.65 and 767.89% above the recent low of -75.11.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 150/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Angel Oak Mortgage REIT Inc is 7.67, ranking 126 out of 397 in the Banking Services industry. The average price target is 11.00, with a high of 13.50 and a low of 9.75.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

11.550

Target Price

+31.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Angel Oak Mortgage REIT Inc

AOMR

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Angel Oak Mortgage REIT Inc is 6.49, ranking 379 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.23 and the support level at 8.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.064

Neutral

RSI(14)

50.094

Neutral

STOCH(KDJ)(9,3,3)

32.807

Neutral

ATR(14)

0.179

Low Volatility

CCI(14)

-72.664

Neutral

Williams %R

65.385

Sell

TRIX(12,20)

0.074

Sell

StochRSI(14)

69.615

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

8.892

Buy

MA10

8.955

Sell

MA20

9.013

Sell

MA50

8.849

Buy

MA100

9.011

Sell

MA200

9.246

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Angel Oak Mortgage REIT Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 76.26%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 948.61K shares, representing 3.81% of shares outstanding, with 2.47% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

MS Capital Partners Adviser Inc

5.17M

Davidson Kempner Capital Management LP

4.13M

Victory Capital Management Inc.

1.51M

+256.51%

Masters Capital Management, L.L.C.

1.00M

The Vanguard Group, Inc.

Star Investors

874.03K

+4.24%

BlackRock Institutional Trust Company, N.A.

819.88K

-0.65%

State Street Investment Management (US)

417.68K

+31.10%

CF Capital LLC

388.84K

+94.42%

Prabhu (Sreeniwas)

381.52K

+952.24%

Fierman (Michael)

381.52K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Angel Oak Mortgage REIT Inc is 5.49, ranking 268 out of 397 in the Banking Services industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Angel Oak Mortgage REIT Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.