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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 $9.18, about 56.4% undervalued vs fair value, -2.9% 1Y return, ranked 189/330 in sector.
Metrics Rev Growth 158.1% ROE 17.4% Gross Margin 90.1%
$9.18
0.22%
As of April 28, 2026
Previous close • Vol 90d: 22.7%
52-Week Range
Market Cap
$228.22M
Enterprise Value
$494.38M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 45%
Updated: Mar 8
Top Beats

Quick Facts

Website https://angeloakreit.com
HQ Atlanta, GA
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$13
$14
$16
Current: $9.18 +56% 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
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
72
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Trade-Off Ledger™

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

Equity REITs vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing AOMR's balance between Growth (42.3%), Profitability (34.0%), and Safety (23.7%). Growth 42% Safety 24% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
63
Key Signals
Rev Growth YoY 1.58 73p Revenue CAGR 3Y 7.2% 64p FFO Growth YoY 1.21 66p FFO/Share 1.50 71p AFFO/Share 1.50 70p
Strengths
  • Growth above peer median with strong metric coverage (91%)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
35
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
$14.36
- - -
+56.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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