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Angel Oak Mortgage REIT, Inc. (AOMR) Company Overview

Company Analysis

Angel Oak Mortgage REIT, Inc. AOMR

A comprehensive view of key metrics, scores, and financial health for Angel Oak Mortgage REIT, Inc.

Overview of Angel Oak Mortgage REIT, Inc.

AOMR NYQ
Real Estate REIT - Mortgage Micro Cap
Angel Oak Mortgage REIT, Inc. (AOMR), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $8.20, about 73.9% undervalued vs fair value, -15.0% 1Y return, ranked 186/330 in sector.
$8.20
-1.44%
As of March 13, 2026
Previous close • Vol 90d: 24.2%
52-Week Range
Market Cap
$204.30M
Enterprise Value
$470.46M
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ Atlanta, GA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$14
$16
Current: $8.20 +74% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$132.8M
158.1%%
Net Operating Income
$147.1M
39.4%%
Net Income
$28.6M
53.1%%
FFO (Funds From Operations)
$27.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
98.5%
Fair

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$51.3M
226.8% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Angel Oak Mortgage REIT, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
75
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing AOMR's balance between Growth (41.3%), Profitability (31.5%), and Safety (27.3%). Growth 41% Safety 27% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 1.58 73p Revenue CAGR 3Y 7.2% 64p EPS CAGR 3Y 5.0% 77p EPS Growth YoY -13.1% 35p TSR -36.6% 25p
  • Consistently strong margins across 3 metrics

No significant risks identified for this axis.

Profitability

45th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Angel Oak Mortgage REIT, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$14.26
- - -
+73.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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