Angel Oak Mortgage (AOMR) Stock Statistics & Valuation Metrics

Angel Oak Mortgage has a market cap or net worth of $139.21M. The enterprise value is $2.65B.

Market Cap

$139.21M

Enterprise Value

$2.65B

Angel Oak Mortgage has 23,395,874 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

23,395,874

Owned by Insiders

11.48%

Owned by Institutions

19.25%

Angel Oak Mortgage’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

5.71%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

442.64K

Profits Per Employee

146.75K

Employee Count

300

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Angel Oak Mortgage is -14.86. Angel Oak Mortgage’s PEG ratio is 0.10.

PE Ratio

-14.86

PS Ratio

0.89

PB Ratio

0.69

Price to FCF

-0.55

Price to Operating Cash Flow

-0.54

PEG Ratio

0.10

In the last 12 months, Angel Oak Mortgage had revenue of 132.79M and earned 44.02M in profits. Earnings per share was 1.86.

Revenue

132.79M

Gross Profit

119.61M

Operating Income

147.11M

Pretax Income

44.55M

Net Income

44.02M

EBITDA

151.64M

Earnings Per Share (EPS)

1.86

In the last 12 months, operating cash flow was -267.28M and capital expenditures 0, giving a free cash flow of -267.28M billion.

Operating Cash Flow

-267.28M

Free Cash Flow

-267.28M

Free Cash Flow per Share

-11.54

Angel Oak Mortgage pays an annual dividend of $0.32, resulting in a dividend yield of 21.51%

Dividend Per Share

$0.32

Dividend Yield

21.51%

Payout Ratio

N/A

Free Cash Flow Yield

-185.16%

Earnings Yield

-6.56%

Beta

0.89

52-Week Price Change

-34.33%

50-Day Moving Average

7.48

200-Day Moving Average

8.00

Relative Strength Index (RSI)

26.44

Average Volume (3m)

150.77K

Angel Oak Mortgage upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

May 22, 2026

Angel Oak Mortgage as a current ratio of 0.22, with Debt / Equity ratio of 851.19%

Current Ratio

0.22

Quick Ratio

0.22

Debt to Market Cap

11.17

Net Debt to EBITDA

14.74

Interest Coverage Ratio

1.43

In the past 12 months, Angel Oak Mortgage has paid 531.00K in taxes.

Income Tax

531.00K

Effective Tax Rate

0.01

Angel Oak Mortgage EV to EBITDA ratio is 49.57, with an EV/FCF ratio of -9.82.

EV to Sales

15.93

EV to EBITDA

49.57

EV to Free Cash Flow

-9.82

EV to Operating Cash Flow

-9.82

Angel Oak Mortgage has $49.13M in cash and marketable securities with $2.53B in debt, giving a net cash position of -$2.48B billion.

Cash & Marketable Securities

$49.13M

Total Debt

$2.53B

Net Cash

-$2.48B

Net Cash Per Share

-$105.96

Tangible Book Value Per Share

$9.05

Gross margin is 58.70%, with operating margin of 31.36%, and net profit margin of -5.70%.

Gross Margin

58.70%

Operating Margin

31.36%

Pretax Margin

-5.56%

Net Profit Margin

-5.70%

EBITDA Margin

32.14%

EBIT Margin

31.36%

The average price target for Angel Oak Mortgage is $8.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$8.75

Price Target Upside

47.06% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

27.73%

EPS Growth Forecast

-157.12%

Smart Score

4

AI Score

49