Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
45
AOMR Quote, Financials, Valuation and Earnings
Last price:
$8.66
Seasonality move
:
11.56%
Day range:
$8.56 - $8.69
52-week range:
$7.36 - $10.88
Dividend yield:
14.82%
P/E ratio:
12.09x
P/S ratio:
1.59x
P/B ratio:
0.81x
Volume:
75.1K
Avg. volume:
117.2K
1-year change:
-6.49%
Market cap:
$215.3M
Revenue:
$101.2M
EPS (TTM):
$0.71
Analysts' Opinion
-
Consensus RatingAngel Oak Mortgage REIT, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.55, Angel Oak Mortgage REIT, Inc. has an estimated upside of 33.68% from its current price of $8.64.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.75 representing 100% downside risk from its current price of $8.64.
Fair Value
-
According to the consensus of 6 analysts, Angel Oak Mortgage REIT, Inc. has 33.68% upside to fair value with a price target of $11.55 per share.
AOMR vs. S&P 500
-
Over the past 5 trading days, Angel Oak Mortgage REIT, Inc. has underperformed the S&P 500 by -0.43% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Angel Oak Mortgage REIT, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Angel Oak Mortgage REIT, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Angel Oak Mortgage REIT, Inc. reported revenues of $30.1M.
Earnings Growth
-
Angel Oak Mortgage REIT, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Angel Oak Mortgage REIT, Inc. reported earnings per share of $0.46.
Enterprise value:
2.4B
EV / Invested capital:
0.96x
Price / LTM sales:
1.59x
EV / EBIT:
20.75x
EV / Revenue:
18.32x
PEG ratio (5yr expected):
--
EV / Free cash flow:
156.05x
Price / Operating cash flow:
13.54x
Enterprise value / EBITDA:
20.75x
Gross Profit (TTM):
$115.7M
Return On Assets:
0.71%
Net Income Margin (TTM):
13.63%
Return On Equity:
6.97%
Return On Invested Capital:
0.78%
Operating Margin:
79.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $7.8M | $78.1M | $129.6M | $21.1M | $30.1M | |
| Gross Profit | -$9.4M | $64M | $115.7M | $18.4M | $27.8M | |
| Operating Income | $68.9M | $143.9M | $114.4M | $52.5M | $38.2M | |
| EBITDA | $68.9M | $143.9M | $114.4M | $52.5M | $38.2M | |
| Diluted EPS | -$0.16 | $2.94 | $0.71 | $1.29 | $0.46 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $64.6M | $73.8M | $49.4M | $52.9M | $70.4M | |
| Total Assets | $1.8B | $3.3B | $2.3B | $2.3B | $2.6B | |
| Current Liabilities | $1B | $1.7B | $902.5M | $637.4M | $344M | |
| Total Liabilities | $1.3B | $3B | $2.1B | $2B | $2.4B | |
| Total Equity | $501.1M | $265M | $231.8M | $265.1M | $264.2M | |
| Total Debt | $1.3B | $2B | $1.4B | $1.7B | $2.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $352.8M | -$264M | $15.2M | $7.8M | -$8.6M | |
| Cash From Investing | $144M | $91.5M | -$339M | -$123.1M | -$138M | |
| Cash From Financing | -$483.4M | $174.2M | $332.5M | $113.9M | $155.8M | |
| Free Cash Flow | $352.8M | -$264M | $15.2M | $7.8M | -$8.6M | |
AOMR
Sector
Market Cap
$215.3M
$555.9M
Price % of 52-Week High
79.41%
91.77%
Dividend Yield
14.82%
1.57%
Shareholder Yield
-29.88%
3.1%
1-Year Price Total Return
-6.49%
7.58%
Beta (5-Year)
--
0.476
Dividend yield:
14.82%
Annualized payout:
$1.28
Payout ratio:
69.19%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$8.73
200-day SMA
Sell
Level
$9.24
Bollinger Bands (100)
Sell
Level
8.78 - 9.66
Chaikin Money Flow
Sell
Level
-1.4M
20-day SMA
Sell
Level
$8.79
Relative Strength Index (RSI14)
Sell
Level
44.61
ADX Line
Sell
Level
13.14
Williams %R
Neutral
Level
-77.1239
50-day SMA
Sell
Level
$8.88
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-1.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0509)
Sell
CA Score
(Annual)
Level (-2.0399)
Buy
Beneish M-Score
(Annual)
Level (-2.7102)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.5186)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Angel Oak Mortgage REIT, Inc. is a real estate finance company, which focuses on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. It invests in other residential mortgage loans, commercial mortgage loans, residential mortgage-backed securities, commercial mortgage-backed securities, and other mortgage-related assets. The company was founded on March 20, 2018 and is headquartered in Atlanta, GA.
Stock Forecast FAQ
In the current month, AOMR has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AOMR average analyst price target in the past 3 months is $11.55.
-
Where Will Angel Oak Mortgage REIT, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Angel Oak Mortgage REIT, Inc. share price will rise to $11.55 per share over the next 12 months.
-
What Do Analysts Say About Angel Oak Mortgage REIT, Inc.?
Analysts are divided on their view about Angel Oak Mortgage REIT, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Angel Oak Mortgage REIT, Inc. is a Sell and believe this share price will drop from its current level to $9.75.
-
What Is Angel Oak Mortgage REIT, Inc.'s Price Target?
The price target for Angel Oak Mortgage REIT, Inc. over the next 1-year time period is forecast to be $11.55 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is AOMR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Angel Oak Mortgage REIT, Inc. is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AOMR?
You can purchase shares of Angel Oak Mortgage REIT, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Angel Oak Mortgage REIT, Inc. shares.
-
What Is The Angel Oak Mortgage REIT, Inc. Share Price Today?
Angel Oak Mortgage REIT, Inc. was last trading at $8.66 per share. This represents the most recent stock quote for Angel Oak Mortgage REIT, Inc.. Yesterday, Angel Oak Mortgage REIT, Inc. closed at $8.64 per share.
-
How To Buy Angel Oak Mortgage REIT, Inc. Stock Online?
In order to purchase Angel Oak Mortgage REIT, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AOMR
Sector
P/E ratio
12.09x
12.26x
PEG ratio
--
0.31x
P/B ratio
0.81x
1.10x
Price / LTM sales
1.59x
1.83x
Growth Metrics
AOMR
Sector
Revenue growth
42.6%
5.54%
Earnings growth
-64.27%
14.85%
Revenue (5-year growth)
39.93%
8.84%
Earnings forecast
$0.31
$0.62
Profitability
AOMR
Sector
Profitability FY 2024
$85.6M
--
Return on invested capital
0.78%
5.01%
Return on assets
0.71%
1.01%
Return on equity
6.97%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
AOMR
Sector
Total cash
$53.4M
$430.8M
Short term investments
--
$211.3M
Total assets
$2.3B
$3.1B
Long term debt
$2.2B
$79M
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