Real Estate -
REIT - Mortgage - NYSE - US
$ 9.75
-0.307 %
$ 229 M
Market Cap
8.33
P/E
1. INTRINSIC VALUE
Balance Sheet
Angel Oak Mortgage, Inc.
| Current Assets | 48.9 M |
| Cash & Short-Term Investments | 40.8 M |
| Receivables | 8.14 M |
| Other Current Assets | 0 |
| Non-Current Assets | 327 M |
| Long-Term Investments | 327 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 180 M |
| Accounts Payable | 203 M |
| Short-Term Debt | 177 M |
| Other Current Liabilities | -200 M |
| Non-Current Liabilities | 1.85 B |
| Long-Term Debt | 1.64 B |
| Other Non-Current Liabilities | 209 M |
EFFICIENCY
Earnings Waterfall
Angel Oak Mortgage, Inc.
| Revenue | 51.5 M |
| Cost Of Revenue | 0 |
| Gross Profit | 51.5 M |
| Operating Expenses | 6 M |
| Operating Income | 45.5 M |
| Other Expenses | 16.7 M |
| Net Income | 28.8 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Angel Oak Mortgage, Inc.
| Net Income | 28.8 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.04 M |
| Change in Working Capital | 11.8 M |
| Others | -252 M |
| Free Cash Flow | -221 M |
Wall Street Analysts Price Targets
Angel Oak Mortgage, Inc.
Wall Street analysts predict an average 1-year price target for AOMR of $12.2 , with forecasts ranging from
a
low of
$11 to a high of $13.5 .
AOMR Lowest Price Target
Wall Street Target
11 USD
12.82%
AOMR Average Price Target
Wall Street Target
12.2 USD
25.64%
AOMR Highest Price Target
Wall Street Target
13.5 USD
38.46%
4. DIVIDEND
ANALYSIS
3.36%
DIVIDEND YIELD
0.32 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Angel Oak Mortgage, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
5.45 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
45.5 K USD 1
3-6 MONTHS
104 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Angel Oak Mortgage REIT, Inc. (AOMR) Q1 2025 Earnings Call Transcript
Angel Oak Mortgage REIT, Inc. (NYSE:AOMR ) Q1 2025 Earnings Conference Call May 5, 2025 8:30 AM ET Company Participants KC Kelleher - Head, Corporate Finance & IR Sreeni Prabhu - CEO Brandon Filson - CFO Conference Call Participants Douglas Harter - UBS Investment Bank Randy Binner - B. Riley Securities Matthew Erdner - Jones Trading Eric Hagen - BTIG Don Fandetti - Wells Fargo Operator Good day, and welcome to the Angel Oak Mortgage REIT First Quarter 2025 Earnings Conference Call.
seekingalpha.com
- 2 weeks ago
Angel Oak Mortgage (AOMR) Lags Q1 Earnings Estimates
Angel Oak Mortgage (AOMR) came out with quarterly earnings of $0.17 per share, missing the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.11 per share a year ago.
zacks.com
- 2 weeks ago
Angel Oak Mortgage REIT, Inc. Reports First Quarter 2025 Financial Results
ATLANTA--(BUSINESS WIRE)--Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the “Company,” “we,” and “our”), a leading real estate finance company focused on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market, today reported financial results for the quarter ended March 31, 2025. First Quarter 2025 Highlights Q1 2025 GAAP net income of $20.5 million, or $0.87 per diluted share of common stock. Q1 2025 net interest income of $10.1 million d.
businesswire.com
- 2 weeks ago
KBRA Assigns Preliminary Ratings to Angel Oak Mortgage Trust 2025-HB1 (AOMT 2025-HB1)
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to six classes of mortgage-backed notes from Angel Oak Mortgage Trust 2025-HB1 (AOMT 2025-HB1), a $191.3 million RMBS transaction sponsored by Angel Oak Real Estate Investment Trust III (Angel Oak), consisting of first lien (9.1%) and second lien (86.2%) home equity line of credit (HELOC; 95.2% total HELOC population) loans, as well as 4.8% closed-end second (CES) loans. The underlying pool is seasoned approximately six months and comp.
businesswire.com
- 3 weeks ago
KBRA Assigns Preliminary Ratings to Angel Oak Mortgage Trust 2025-5 (AOMT 2025-5)
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to seven classes of mortgage-backed certificates from Angel Oak Mortgage Trust 2025-5 (AOMT 2025-5), a $341.5 million non-prime RMBS transaction. The underlying collateral, comprised of 729 residential mortgages, is characterized by a significant concentration of loans underwritten using alternative income documentation. All the loans are either classified as non-qualified mortgages (49.8%) or exempt (50.2%) from the Ability-to-Repay/Q.
businesswire.com
- 4 weeks ago
Angel Oak Mortgage REIT, Inc. Sets Date for First Quarter 2025 Earnings Release and Conference Call
ATLANTA--(BUSINESS WIRE)--Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the “Company,” “we,” and “our”), a leading real estate finance company focused on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market, announced today that the Company will release its first quarter 2025 financial results before the market opens on Monday, May 5, 2025. A conference call will be held that day at 8:30 a.m. Eastern Time. Webcast: A webcast of the confe.
businesswire.com
- 4 weeks ago
Angel Oak: A High Yield REIT Positioned For Future Loan & Securitization Demand
Angel Oak Mortgage REIT gets a buy rating in my initial coverage of this firm showing a +16% dividend yield this week and undervaluation. Other positives are a proven return on equity, the recent investment by Brookfield, and being in a market position to serve growing demand for liquidity in the mortgage sector. Risk factors to consider are exposure to a large book of loans and securitized mortgages, as well as exposure to collaterized debt liability.
seekingalpha.com
- 4 weeks ago
Dividend Power Dogs: 5 Ideal Safe Buys In April
Five top Dividend Power stocks with "safer" dividends include ZIM Integrated Shipping, FS KKR Capital, Mach Natural Resources, Saratoga Investment, and Golden Ocean. The Dividend Power strategy focuses on high earnings and dividend yields, creating a portfolio resilient in downturns and profitable in bull markets. Analysts project significant gains (49.51% to 140.25%) for the top ten Dividend Power stocks by April 2026, with an average net gain of 92.52%.
seekingalpha.com
- 1 month ago
KBRA Assigns Preliminary Ratings to Angel Oak Mortgage Trust 2025-4 (AOMT 2025-4)
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to seven classes of mortgage-backed certificates from Angel Oak Mortgage Trust 2025-4 (AOMT 2025-4), a $284.3 million non-prime RMBS transaction. The underlying collateral, comprised of 575 residential mortgages, is characterized by a significant concentration of loans underwritten using alternative income documentation. All the loans are either classified as non-qualified mortgages (60.2%) or exempt (39.8%) from the Ability-to-Repay/Q.
businesswire.com
- 1 month ago
Dividend Power Dogs: 3 Top Dividend Picks For March
Three top Dividend Power stocks, Golden Ocean, Diversified Energy, and Saratoga Investment Corp, offer "safer" dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts predict significant net gains (39.97% to 168.6%) for the top ten Dividend Power stocks by March 2026, with an average net gain of 77.96%.
seekingalpha.com
- 2 months ago
Winners Of REIT Earnings Season
In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthcare REITs were the leaders this earnings season, with results showing robust momentum in senior housing fundamentals, while tenant operator issues improved across other healthcare sub-sectors. Results from Net Lease, Casino, and Residential Mortgage REITs - several of the most rate-sensitive sectors - were also surprisingly steady despite the interest rate turbulence in late 2024.
seekingalpha.com
- 2 months ago
Angel Oak Mortgage REIT, Inc. (AOMR) Q4 2024 Earnings Call Transcript
Angel Oak Mortgage REIT, Inc. (NYSE:AOMR ) Q4 2024 Earnings Conference Call March 4, 2025 8:30 AM ET Company Participants KC Kelleher - Head, Corporate Finance & IR Sreeni Prabhu - CEO Brandon Filson - CFO Namit Sinha - Co-CIO, Angel Oak Capital Advisors LLC Conference Call Participants Matthew Erdner - Jones Trading Don Fandetti - Wells Fargo Eric Hagen - BTIG Jason Stewart - Janney Operator Good day, and welcome to the Angel Oak Mortgage REIT Fourth Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode.
seekingalpha.com
- 2 months ago
8. Profile
Summary
Angel Oak Mortgage, Inc. AOMR
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 229 M
Dividend Yield
3.36%
Description
Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Angel Oak Mortgage, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.
Contact
3344 Peachtree Road Northeast, Atlanta, GA, 30326
https://www.angeloakreit.com
IPO
Date
June 17, 2021
Employees
300
Officers
Mr. Sreeniwas Vikram Prabhu
President & Chief Executive Officer
Mr. Brandon Robert Filson CPA
Treasurer & Chief Financial Officer
KC Kelleher
Head of Corporate Finance & Investor Relations
Mr. David William Gordon
Corporate Secretary
Mr. Namit Sinha
Chief Investment Officer of Private Strategies