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
ActaClear Score
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.
Fair value · DCF
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.
Community sentiment
Where do you think AOMR is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $196.8M
- Enterprise value
- $265.7M
- P/E (trailing)
- 4.5×
- Forward P/E
- —
- P/B
- 0.77×
- Dividend yield
- 15.5%
- 52-wk high
- $10.14
- 52-wk low
- $7.96
- Beta
- —
- Shares out
- 23.8M
5-year trend
What this company does
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 AOMR's filing dated 2026-03-03
Key risks
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 AOMR'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
| Quarter | Revenue | YoY | Net income | YoY | Net 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
Your notes
Keep private notes on AOMR — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
No insider transactions on file for AOMR in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns AOMR
Institutional value
$29.4M
Total shares held
3.7M
Distinct holders
42
-38 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 906.6K | $7.5M | -17.0K (-1.8%) | Trimmed |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 779.7K | $6.4M | — | New |
| 3 | JPMORGAN CHASE & CO | 575.0K | $4.7M | +378.8K (+193.0%) | Added |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 229.9K | $1.9M | -59.2K (-20.5%) | Trimmed |
| 5 | WELLS FARGO & COMPANY/MN | 211.3K | $1.7M | -1.9K (-0.9%) | Trimmed |
| 6 | RIVERBRIDGE PARTNERS LLC | 197.4K | $1.6M | +14.6K (+8.0%) | Added |
| 7 | CF Capital LLC | 136.4K | $1.1M | -113.2K (-45.3%) | Trimmed |
| 8 | VANGUARD FIDUCIARY TRUST CO | 95.8K | $787.8K | — | New |
| 9 | UBS Group AG | 95.3K | $783.7K | -33.2K (-25.8%) | Trimmed |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 82.8K | $680.6K | — | New |
| 11 | Bank of New York Mellon Corp | 48.7K | $400.4K | -6.9K (-12.4%) | Trimmed |
| 12 | RHUMBLINE ADVISERS | 29.4K | $241.8K | +2 (+0.0%) | Added |
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28.7K | $235.8K | -26.1K (-47.6%) | Trimmed |
| 14 | Voya Investment Management LLC | 27.1K | $222.9K | +0 (+0.0%) | No change |
| 15 | Invesco Ltd. | 20.0K | $164.2K | -15.8K (-44.2%) | Trimmed |
| 16 | MARINER INVESTMENT GROUP LLC | 17.8K | $145.9K | — | New |
| 17 | Nuveen, LLC | 16.1K | $132.0K | +0 (+0.0%) | No change |
| 18 | SANDERS MORRIS HARRIS LLC | 16.0K | $131.5K | — | New |
| 19 | DEUTSCHE BANK AG\ | 15.0K | $123.0K | +0 (+0.0%) | No change |
| 20 | Russell Investments Group, Ltd. | 13.7K | $112.3K | +8.4K (+160.7%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once AOMR's latest filing finishes processing.
Sign in to vote. Votes use 7-day half-life decay.
Sign in to tap. 7-day half-life decay.