AO
AOMR.K
—
NYSE
Banks
Angel Oak Mortgage REIT, Inc.
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
219,2M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
—
ROE
16,5 %
Net margin
—
Debt / equity
8,51
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$8,85
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Angel Oak Mortgage REIT, Inc. operates as an equity real estate investment trust focused on mortgage-related assets, generating returns through interest income and capital appreciation from its loan portfolio.
Business. Angel Oak Mortgage REIT, Inc. (AOMR.K) is a financial services company classified within the Banking & Investment Services sector, specifically operating in the Commercial Banks industry. The firm is headquartered in the United States and is primarily listed on the New York Stock Exchange under the ticker symbol AOMR.K. Specific details regarding the company's operating segments and geographic revenue mix are not available in the provided data.
Classification96 %
SectorFinancials
Business sectorBanking & Investment Services
Industry groupBanking Services
IndustryBanks
ActivityCommercial Banks
Generated · model-assisted
Sell-side consensus
BUY6 analysts
4 buy2 hold0 sell
Avg 12m price target10,94
Analyst recommendations
6 analysts · consensus BuyBuy4
Hold2
Sell0
12-month price target
10,94
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
6 analysts · indicative
Ownership→
Victory Capital Management Inc.
largest disclosed fund holder
Profitability→
16,5 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,7 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Consumer Discretionary+0,4 %+7,7 %−0,2 %
Information Technology+0,3 %+7,8 %−0,3 %
Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to AOMR.K. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Angel Oak Mortgage REIT, Inc. (AOMR.K) is a financial services company classified within the Banking & Investment Services sector, specifically operating in the Commercial Banks industry. The firm is headquartered in the United States and is primarily listed on the New York Stock Exchange under the ticker symbol AOMR.K. Specific details regarding the company's operating segments and geographic revenue mix are not available in the provided data.
Classification96 %
SectorFinancials
Business sectorBanking & Investment Services
Industry groupBanking Services
IndustryBanks
ActivityCommercial Banks
AI synthesis
GENERATED(a) Capital structure and liquidity are defined by high leverage and negative operating cash flow. The company holds total assets of $2.75 billion against total liabilities of $2.48 billion, resulting in total equity of $267.5 million. Long-term debt stands at $2.28 billion, yielding a debt-to-equity ratio of 8.51. Cash and equivalents are limited to $41.6 million, while operating cash flow is negative at -$406.9 million. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt.
(b) Profitability metrics show a return on equity of 16.46% and a return on assets of 1.6%. The company reports net income of $44.0 million. Valuation multiples indicate a price-to-earnings ratio of 4.98 and a price-to-book ratio of 0.82, suggesting the market values the equity below its book value. Without cohort median data provided, these returns are assessed in isolation against the high leverage profile.
Key takeaways
- High leverage with a debt-to-equity ratio of 8.51 and negative operating cash flow of -$406.9 million.
- Trading at a discount to book value with a P/B ratio of 0.82 and a low P/E of 4.98.
- Strategic partnership with Brookfield Asset Management suggests potential for capital structure optimization or asset management changes.
- Medium liquidity risk flagged due to negative net cash position after debt subtraction.
- Low dilution risk indicates stable share count, with basic and diluted shares both at 24.9 million.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$8,80
Market cap
$219.2M
Enterprise valueⓘ
$2.45B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
0.8x
P / Tangible bookⓘ
0.8x
Tangible book
$267.5M
Net cashⓘ
-$2.24B
Current ratioⓘ
—
Debt / equityⓘ
8.5
ROAⓘ
1.6%
ROEⓘ
16.5%
Cash conversionⓘ
-924.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
Partners1
Brookfield CorpBN.OPartner95%Source ↗
Supply chain
Vendors → AOMR ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution6 analysts
Strong buy1
Buy3
Hold2
Sell0
Strong sell0
12-month price target$10,94 · Median $10,75
Low $9,25High $13,00
Operating income · consensus150,4M USD
EPS surprise
−51,1 %
reported vs consensus · miss
Revenue surprise
−17,6 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$9,25
Mean$10,94
Median$10,75
High$13,00
Spot$8,80
+24.3 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
ROE16,5 %Best in class
D/E8,51Bottom quartile
Cash Conv-9,24Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
Source documents
- Angel Oak Mortgage REIT, Inc. Market data — financials · 2026-07-26
- reconciler_enqueue (reconciler) on AOMR.K · 2026-07-26
- Angel Oak Mortgage REIT, Inc. HA canonical relationships · 2026-07-26
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$14M
- Investment Managers · as of 2026-03-310,00 %$43M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-06-300,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-12-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Sreeniwas PrabhuPresident, Chief Executive Officer
Insider activity
Net selling3 buys · 3 sellsnet -$9,9M7 insiders · last 365d
- CFO & Treasurer · Common StockOther 20 303 @ $9,03$183K · 2026-07-01
- Director · Common StockBought 10 000 @ $8,15$82K · 2026-05-22
- 10% owner, See Remarks · Common Stock, par value $0.01 per shareOther 1 794 353 @ $8,36$15,0M · 2026-05-19
- Director · Common StockOther 11 737 @ $8,52$100K · 2026-05-13
- Director · Common StockOther 11 737 @ $8,52$100K · 2026-05-13
- Director · Common StockOther 11 737 @ $8,52$100K · 2026-05-13
- Director · Common StockOther 11 737 @ $8,52$100K · 2026-05-13
- Director · Common StockOther 11 737 @ $8,52$100K · 2026-05-13
- 10% owner, See Remarks · Common Stock, par value $0.01 per shareSold 481 537 @ $7,87$3,8M · 2026-03-20
- Director · Common StockBought 3 441 @ $8,32$29K · 2025-11-18
- CFO & Treasurer · Common StockSold 50 000 @ $9,78$489K · 2025-09-17
- 10% owner, See Remarks · Common Stock, par value $0.01 per shareSold 595 000 @ $9,75$5,8M · 2025-08-21
- CFO & Treasurer · Common StockOther 25 290 · 2025-08-21
- Director · Common StockBought 5 000 @ $9,03$45K · 2025-08-07
Short positioning
694.3Kshares short+12.9% vs prior
8.03days to cover
18.6%short of daily vol
32.4Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
AOMR.KCanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorPartners
Evidence & claims
From filings & derived data- EPS (basic) (annual): USD-PER-SHARES 2Unknown
- Long-term debt (annual): USD 2.28BUnknown
- Shares outstanding (annual): 24.91MUnknown
- Total liabilities (annual): USD 2.48BUnknown
- Pre-tax income (annual): USD 44.55MUnknown
- Cash & equivalents (annual): USD 41.62MUnknown
- Shareholders' equity (annual): USD 267.52MUnknown
- Operating cash flow (annual): USD -406.95MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 2Unknown
- Total assets (annual): USD 2.75BUnknown
- Net income (annual): USD 44.02MUnknown
- Total assets (annual): USD 2.27BUnknown
- Shareholders' equity (annual): USD 238.97MUnknown
- Operating cash flow (annual): USD -221.47MUnknown
- Long-term debt (annual): USD 1.82BUnknown
- EPS (diluted) (annual): USD-PER-SHARES 1Unknown
- EPS (basic) (annual): USD-PER-SHARES 1Unknown
- Pre-tax income (annual): USD 32.01MUnknown
- Total liabilities (annual): USD 2.03BUnknown
- Cash & equivalents (annual): USD 40.76MUnknown
- Shares outstanding (annual): 23.5MUnknown
- Net income (annual): USD 28.75MUnknown
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-08-04EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-08-03 07:40 UTCEVENTEarnings Window
2026-08-03 00:55 UTCNEWSAOMR to report Q2 2026 earnings on August 4 → Investors await the company's second-quarter results, with attention focused on operational performance and mid-year guidance amid a busy earnings calendar.
2026-07-01INSIDERFilson Brandon transacted 20.3k sh — CFO & Treasurer ~$183k
2026-05-22 00:00 UTCINSIDER7 insider transactions — 2026-05 · net sell $14.4M
2026-05-22 00:00 UTCINSIDER7 insider transactions — 2026-05 · net sell $14.4M
2026-05-22INSIDERMINAMI W D bought 10.0k sh — Director ~$82k
2026-05-19INSIDERDAVIDSON KEMPNER CAPITAL MANAGEMENT LP transacted 1.79M sh Common Stock, par value $0.01 per share — 10% owner, See Remarks ~$15.00M
2026-05-13INSIDERJONES CRAIG B transacted 11.7k sh — Director ~$100k
2026-05-13INSIDERMINAMI W D transacted 11.7k sh — Director ~$100k
2026-05-13INSIDERParsons Landon transacted 11.7k sh — Director ~$100k
2026-05-13INSIDERMorgan Jonathan transacted 11.7k sh — Director ~$100k
2026-05-13INSIDERSavarese Noelle transacted 11.7k sh — Director ~$100k
2026-03-20 00:00 UTCINSIDER1 insider transaction — 2026-03 · net sell $3.8M
2026-03-20 00:00 UTCINSIDER1 insider transaction — 2026-03 · net sell $3.8M
2026-03-20INSIDERDAVIDSON KEMPNER CAPITAL MANAGEMENT LP sold 481.5k sh Common Stock, par value $0.01 per share — 10% owner, See Remarks ~$3.79M
2025-11-18 00:00 UTCINSIDER1 insider transaction — 2025-11
2025-11-18 00:00 UTCINSIDER1 insider transaction — 2025-11
2025-11-18INSIDERMINAMI W D bought 3.4k sh — Director ~$29k
2025-09-17 00:00 UTCINSIDER1 insider transaction — 2025-09 · net sell $489k
2025-09-17 00:00 UTCINSIDER1 insider transaction — 2025-09 · net sell $489k
2025-09-17INSIDERFilson Brandon sold 50.0k sh — CFO & Treasurer ~$489k
2025-08-21INSIDERDAVIDSON KEMPNER CAPITAL MANAGEMENT LP sold 595.0k sh Common Stock, par value $0.01 per share — 10% owner, See Remarks ~$5.80M
2025-08-21INSIDERFilson Brandon transacted 25.3k sh — CFO & Treasurer
2025-08-07INSIDERMorgan Jonathan bought 5.0k sh — Director ~$45k
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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