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Angel Oak Mortgage (AOMR)
NYSE:AOMR

Angel Oak Mortgage (AOMR) Stock Statistics & Valuation Metrics

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Total Valuation

Angel Oak Mortgage has a market cap or net worth of $238.76M. The enterprise value is $606.99M.
Market Cap$238.76M
Enterprise Value$606.99M

Share Statistics

Angel Oak Mortgage has 23,500,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,500,175
Owned by Insiders23.04%
Owned by Institutions0.07%

Financial Efficiency

Angel Oak Mortgage’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee171.53K
Profits Per Employee95.83K
Employee Count300
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Angel Oak Mortgage is 7.80. Angel Oak Mortgage’s PEG ratio is 0.21.
PE Ratio7.80
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-1.07
Price to Operating Cash Flow-1.07
PEG Ratio0.21

Income Statement

In the last 12 months, Angel Oak Mortgage had revenue of 51.46M and earned 28.75M in profits. Earnings per share was 1.20.
Revenue51.46M
Gross Profit51.46M
Operating Income45.45M
Pretax Income32.01M
Net Income28.75M
EBITDA105.51M
Earnings Per Share (EPS)1.20

Cash Flow

In the last 12 months, operating cash flow was -221.43M and capital expenditures 0.00, giving a free cash flow of -222.82M billion.
Operating Cash Flow-221.43M
Free Cash Flow-222.82M
Free Cash Flow per Share-9.48

Dividends & Yields

Angel Oak Mortgage pays an annual dividend of $0.319, resulting in a dividend yield of 12.59%
Dividend Per Share$0.319
Dividend Yield12.59%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-5.24%
50-Day Moving Average9.18
200-Day Moving Average9.57
Relative Strength Index (RSI)70.08
Average Volume (3m)124.20K

Important Dates

Angel Oak Mortgage upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Angel Oak Mortgage as a current ratio of 0.27, with Debt / Equity ratio of 162.37%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap8.10
Net Debt to EBITDA16.40
Interest Coverage Ratio0.62

Taxes

In the past 12 months, Angel Oak Mortgage has paid 3.26M in taxes.
Income Tax3.26M
Effective Tax Rate0.10

Enterprise Valuation

Angel Oak Mortgage EV to EBITDA ratio is 18.52, with an EV/FCF ratio of -8.83.
EV to Sales37.98
EV to EBITDA18.52
EV to Free Cash Flow-8.83
EV to Operating Cash Flow-8.83

Balance Sheet

Angel Oak Mortgage has $40.76M in cash and marketable securities with $1.77B in debt, giving a net cash position of $1.73B billion.
Cash & Marketable Securities$40.76M
Total Debt$1.77B
Net Cash$1.73B
Net Cash Per Share$73.62
Tangible Book Value Per Share$9.88

Margins

Gross margin is 74.51%, with operating margin of 88.33%, and net profit margin of 55.87%.
Gross Margin74.51%
Operating Margin88.33%
Pretax Margin62.21%
Net Profit Margin55.87%
EBITDA Margin205.05%
EBIT Margin293.38%

Analyst Forecast

The average price target for Angel Oak Mortgage is $11.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.63
Price Target Upside14.36% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast54.49%
EPS Growth Forecast-17.44%

Scores

Smart Score7
AI Score67
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