AOMR

Company Overview — What Does Angel Oak Mortgage REIT, Inc. Do?

Angel Oak Mortgage, 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. 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, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia. Angel Oak Mortgage REIT, Inc. (AOMR) is classified as a micro-cap stock in the Real Estate sector. The company is led by CEO Sreeniwas V. Prabhu and employs approximately 900 people. With a market capitalization of $203M, AOMR is one of the notable companies in the Real Estate sector.

Angel Oak Mortgage REIT, Inc. (AOMR) Stock Rating — Reduce (April 2026)

As of April 2026, Angel Oak Mortgage REIT, Inc. receives a Reduce rating with a composite score of 35.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AOMR ranks #3,313 out of 4,446 stocks in our coverage universe. Within the Real Estate sector, Angel Oak Mortgage REIT, Inc. ranks #43 of 57 stocks, placing it in the lower half of its Real Estate peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AOMR Stock Price and 52-Week Range

Angel Oak Mortgage REIT, Inc. (AOMR) currently trades at $8.60. The stock lost $0.01 (0.1%) in the most recent trading session. The 52-week high for AOMR is $10.34, which means the stock is currently trading -16.8% from its annual peak. The 52-week low is $7.36, putting the stock 16.8% above its annual trough. Recent trading volume was 41K shares, suggesting relatively thin trading activity.

Is AOMR Overvalued or Undervalued? — Valuation Analysis

Angel Oak Mortgage REIT, Inc. (AOMR) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 3.24x, compared to the Real Estate sector average of 32.31x — a discount of 90%. The price-to-book ratio stands at 0.78x, versus the sector average of 1.18x. On an enterprise value basis, AOMR trades at 72.47x EV/EBITDA, versus 8.62x for the sector.

Overall, AOMR's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Angel Oak Mortgage REIT, Inc. Profitability — ROE, Margins, and Quality Score

Angel Oak Mortgage REIT, Inc. (AOMR) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 24.2%, compared to the Real Estate sector average of 1.5%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 2.4% versus the sector average of 0.8%.

Revenue growth is running at -100.0% on a trailing basis, compared to 6.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

AOMR Debt, Balance Sheet, and Financial Health

Angel Oak Mortgage REIT, Inc. has a debt-to-equity ratio of 817.0%, compared to the Real Estate sector average of 60.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. Total debt on the balance sheet is $2.16B. Cash and equivalents stand at $52M.

AOMR has a beta of 0.63, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Angel Oak Mortgage REIT, Inc. is 79/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Angel Oak Mortgage REIT, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Angel Oak Mortgage REIT, Inc. reported revenue of $0 and earnings per share (EPS) of $0.49. Net income for the quarter was $64M. Operating income came in at $-15M.

In Q3 2025, Angel Oak Mortgage REIT, Inc. reported revenue of $0 and earnings per share (EPS) of $0.49. Net income for the quarter was $11M. Operating income came in at $-3M.

In Q2 2025, Angel Oak Mortgage REIT, Inc. reported revenue of $0 and earnings per share (EPS) of $0.03. Net income for the quarter was $767,000. Operating income came in at $-5M.

In Q1 2025, Angel Oak Mortgage REIT, Inc. reported revenue of $0 and earnings per share (EPS) of $0.88. Net income for the quarter was $21M. Operating income came in at $-3M.

Over the past 8 quarters, Angel Oak Mortgage REIT, Inc. has experienced revenue contraction from $25M to $0. Investors analyzing AOMR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AOMR Dividend Yield and Income Analysis

Angel Oak Mortgage REIT, Inc. (AOMR) does not currently pay a dividend. This is common among smaller companies in the Real Estate industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Real Estate dividend stocks may want to explore other Real Estate stocks or use the stock screener to filter by dividend yield.

AOMR Momentum and Technical Analysis Profile

Angel Oak Mortgage REIT, Inc. (AOMR) has a momentum factor score of 34/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 66/100 reflects moderate short selling activity.

AOMR vs Competitors — Real Estate Sector Ranking and Peer Comparison

Within the Real Estate sector, Angel Oak Mortgage REIT, Inc. (AOMR) ranks #43 out of 57 stocks based on the Blank Capital composite score. This places AOMR in the lower half of all Real Estate stocks in our coverage universe. Key competitors and sector peers include Urban Edge Properties (UE) with a score of 51.9/100, Kennedy-Wilson Holdings, Inc. (KW) with a score of 48.0/100, AMREP CORP. (AXR) with a score of 49.0/100, GETTY REALTY CORP /MD/ (GTY) with a score of 53.1/100, and Curbline Properties Corp. (CURB) with a score of 50.5/100.

Comparing AOMR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AOMR vs S&P 500 (SPY) comparison to assess how Angel Oak Mortgage REIT, Inc. stacks up against the broader market across all factor dimensions.

AOMR Next Earnings Date

No upcoming earnings date has been announced for Angel Oak Mortgage REIT, Inc. (AOMR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AOMR? — Investment Thesis Summary

The quantitative profile for Angel Oak Mortgage REIT, Inc. suggests caution. The quality score of 10/100 flags below-average profitability. Momentum is weak at 34/100, a headwind for near-term performance. Low volatility (stability score 79/100) reduces downside risk.

In summary, Angel Oak Mortgage REIT, Inc. (AOMR) earns a Reduce rating with a composite score of 35.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AOMR stock.

Related Resources for AOMR Investors

Explore more research and tools: AOMR vs S&P 500 comparison, top Real Estate stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AOMR head-to-head with peers: AOMR vs UE, AOMR vs KW, AOMR vs AXR.