Real Estate · SIC 6500

Angel Oak Mortgage REIT, Inc.

AOMD

Watch

Latest revenue

$-53.4M

as of 2022-09-30

Latest net income

$-83.3M

as of 2022-09-30

Net margin

156.0%

as of 2022-09-30

8.1
of 10

ActaClear Score

Strong
#4 of 42 in Real Estate
new
Profitability·25%
8.4
Growth·15%
9.3
Value·20%
7.5
Quality·20%
Momentum·20%
7.3

Computed from 5 years of SEC fundamentals + latest market data, ranked within Real Estate (42 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

0.14
Price / FV

Fair value · DCF

Deeply undervalued
~619% upside at this growth
25.0% / yr
-5%30%
Terminal growthWACC 9.8% · 10y forecast
Current price
$24.97
DCF fair value
$179
FCF base (last FY)
$44.02M
Net debt
$-1.04B

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

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Price · 5Y

+1.2% / yr 18.5 pts / yr vs S&P 500 1.1% total
Compare:

Market data

Price feed temporarily unavailable for AOMD.

5-year trend

What this company does

AI

PART I Item 1. Business The Company Angel Oak Mortgage REIT, Inc. is a real estate finance company focused on acquiring and investing in first and second lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. Our strategy is to make credit-sensitive investments primarily in newly-originated non-QM loans and other mortgage assets that are primarily made to higher-quality borrowers and sourced from the proprietary mortgage lending platform of our affiliate, Angel Oak Mortgage Lending, and other originators through our relationship with Angel Oak Capital. We may also invest in other residential mortgage loans, RMBS, and other mortgage‑related assets as defined in…

AI summary unavailable — showing raw filing excerpt

Generated from AOMD's filing dated 2026-03-03

Key risks

AI

Item 1A. Risk Factors An investment in our securities involves significant risks. Before making a decision to invest in our securities, you should carefully consider the following risks in addition to the other information contained in this Annual Report on Form 10-K. The risks discussed in this Annual Report on Form 10-K can materially adversely affect our business, financial condition, liquidity, results of operations and prospects and our ability to make distributions to our stockholders (which we refer to collectively as “materially and adversely affecting us” or having “a material adverse effect on us,” and comparable phrases). This could cause the market price of our securities to…

AI summary unavailable — showing raw filing excerpt

Generated from AOMD's filing dated 2026-03-03

Profitability

Net margin

30.6%

17.7%

Return on equity

16.5%

36.8%

Return on assets

425.2%

33468.0%

Leverage

Debt / equity

-0.96×

111.3%

Long-term debt / equity

0.20×

Debt / assets

-2483.8%

2876.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q3 2023

2023-09-30

$5.1M

Q2 2023

2023-06-30

$-3.2M

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Real Estate · SIC 6500

No data yet for industry average

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Insider activity

Insider buying

$155.3K

Insider selling

$10.1M

Net activity

−$9.9M

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-22

W D Minami

Director

Purchase10,000$8.15$81.5K
2026-03-20

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP / Xylem Finance LLC / Anthony Alexander Yoseloff

10%+ owner

Sale481,537$7.87$3.8M
2025-11-18

W D Minami

Director

Purchase3,441$8.32$28.6K
2025-09-17

Brandon Filson

CFO & Treasurer

Sale50,000$9.78$489.1K
2025-08-21

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP / Anthony Alexander Yoseloff / Xylem Finance LLC

10%+ owner

Sale595,000$9.75$5.8M
2025-08-07

Jonathan Morgan

Director

Purchase5,000$9.03$45.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AOMD

No institutional holdings on file for AOMD yet.

Source: SEC Form 13F-HR. Updated quarterly (45-day filing lag).

Top questions investors are asking

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Latest filing impact
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