Angel Oak Mortgage REIT, Inc.

$9.12 ▲ 0.12%
2026-04-21 05:19:00

Explore Angel Oak Mortgage REIT, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$221.74 M
Current Price
$9.12
52W High / Low
$10.34 / $7.74
Stock P/E
5.04
Book Value
$10.74
Dividend Yield
13.97%
ROCE
ROE
17.38%
Face Value
EPS
$1.8
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
Beta
1.27
Debt / Equity
851.21
Current Ratio
5.47
Quick Ratio
Forward P/E
6.23
Price / Sales
3.51
Enterprise Value
$2.45 B
EV / EBITDA
EV / Revenue
40.16
Rating
None
Target Price
$11.45
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. ARMOUR Residential REIT, Inc. $17.44 6.71 $2.17 B 16.51% 17.82% $19.31 / $13.7 $20.2
2. Manhattan Bridge Capital, Inc. $4.55 10.38 $53.03 M 9.48% 11.84% $5.85 / $4.12 $3.77
3. Ellington Financial Inc. $13.04 11 $1.62 B 11.96% 8.71% $14.12 / $11.28 $13.28
4. Dynex Capital, Inc. $13.72 8.83 $2.82 B 14.87% 17.5% $14.93 / $11.22 $13.47
5. Ready Capital Corporation $2 $301.33 M 2% -12.01% $4.75 / $1.5 $8.79
6. Rithm Property Trust Inc. $14.64 74.27 $109.33 M 9.84% 0.55% $18.12 / $12.88 $31.8
7. Ares Commercial Real Estate Corporation $5.38 $293.45 M 11.32% -0.17% $5.89 / $3.44 $9.27

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales16.7 M14.9 M5.87 M23.53 M-9.59 M
Operating Profit
Net Profit11.32 M11.41 M0.77 M20.53 M-15.06 M
EPS in Rs0.450.460.030.82-0.6

Profit & Loss

Figures shown in M / B

2025202420232022
Sales60.99 M51.46 M54.86 M-157.95 M
Operating Profit
Net Profit44.02 M28.75 M33.71 M-187.83 M
EPS in Rs1.771.151.35-7.54

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.75 B2.27 B2.31 B2.95 B
Total Liabilities2.48 B2.03 B2.05 B2.71 B
Equity267.52 M238.97 M256.11 M236.48 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-406.95 M-221.47 M306.4 M-331.13 M
Investing CF13.66 M120.55 M-194.11 M664.33 M
Financing CF395.68 M99.32 M-107.66 M-345.65 M
Free CF-406.95 M-221.47 M306.4 M-331.13 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-6.21%134.74%
Earnings Growth %-14.72%117.95%
Profit Margin %55.87%61.45%118.92%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-20$0.32
2025-11-18$0.32
2025-08-22$0.32
2025-05-22$0.32
2025-02-21$0.32
2024-11-19$0.32
2024-08-22$0.32
2024-05-21$0.32
2024-02-21$0.32
2023-11-21$0.32
2023-08-21$0.32
2023-05-19$0.32
2023-03-21$0.32
2022-11-21$0.32
2022-08-19$0.45
2022-05-20$0.45
2022-03-21$0.45
2021-11-19$0.36
2021-08-20$0.12

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.08 M $0.63 M 0% 2026-02-28
-Victory Pioneer Multi-Asset Income Fund Mutual Fund 0.94 M $7.7 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.3 M $2.46 M 0.01% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 0.19 M $1.52 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.14 M $1.13 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.07 M $0.54 M 0% 2026-01-31
Morgan Stanley Institutional 5.17 M $42.2 M 0.21% 2025-12-31
Davidson Kempner Capital Management LP Institutional 4.13 M $33.74 M 0.17% 2025-12-31
Victory Capital Management Inc. Institutional 2.22 M $18.11 M 0.09% 2025-12-31
Masters Capital Management, LLC Institutional 1 M $8.16 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.95 M $7.74 M 0.04% 2025-12-31
Blackrock Inc. Institutional 0.92 M $7.54 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.6 M $4.87 M 0.02% 2025-12-31
State Street Corporation Institutional 0.42 M $3.42 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.33 M $2.66 M 0.01% 2025-12-31