AOMR
Angel Oak Mortgage REIT, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
8.32
▼ 0.08 (0.94%)
MARKET · —
Price
Open
8.72
Prev close
8.40
Day high
8.46
Day low
8.22
Volume
289.20K
Market cap
$205.30M
P/E (TTM)
11.14
52W range
7.96 – 10.14
Trailing performance
Returnvs SPY
1W
-7.73%
-6.4%
1M
-6.04%
-9.8%
3M
-2.49%
-5.6%
6M
-4.52%
-15.6%
YTD
-4.30%
-16.6%
1Y
-17.60%
-37.6%
3Y
-14.70%
-88.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$205.30M
Enterprise value$2.63B
Revenue (TTM)$36.40M
Gross profit$25.45M
EBITDA—
Net income$18.53M
EPS (TTM)$0.74
Free cash flow—
Total cash$50.57M
Total debt$2.49B
Book value / share$10.13
Shares outstanding24.91M
Float22.62M
Short % of float3.82%
Dividend yield15.53%
Beta (5Y)1.20
Valuation & profitability ratios
Trailing P/E11.14
Forward P/E5.85
PEG ratio—
Price / sales—
Price / book0.81
EV / revenue72.38
EV / EBITDA—
Gross margin69.92%
Operating margin47.89%
Profit margin51.38%
Return on equity7.77%
Return on assets0.67%
Debt / equity1,061.82
Current ratio4.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $41.10M | $36.92M | $54.86M | -$157.95M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $44.02M | $28.75M | $33.71M | -$187.85M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $44.02M | $28.75M | $33.71M | -$187.85M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.32 | 0.37 | +17.2% |
| Mar 2026 | 0.30 | 0.18 | -40.9% |
| Dec 2025 | 0.31 | 0.29 | -7.2% |
| Sep 2025 | 0.31 | 0.02 | -93.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.33 | 5 | $11.42M | +12.1% |
| Next quarter | 0.34 | 5 | $10.89M | -0.0% |
| Current year | 1.24 | 5 | $45.83M | +11.5% |
| Next year | 1.41 | 5 | $45.80M | -0.1% |
Analyst targets & ownership
Mean target$10.55
High target$13.00
Low target$9.25
Implied upside26.79%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders3.90%
Held by institutions70.40%
Institutions holding117
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-310.52K
Net selling
Buy transactions
8
171.01K shares
Sell transactions
1
481.54K shares
Net transactions
+9
Buys less sells
Sell : buy shares
2.8 : 1
Mixed
Insider-held shares
904.91K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | FILSON BRANDON Chief Financial Officer |
STOCK | 82.02K | $0 | Direct |
| Jul 1, 26 | FILSON BRANDON Chief Financial Officer |
STOCK | 20.30K | $183.34K | Direct |
| May 22, 26 | MINAMI WESLEY D Director |
BUY | 10.00K | $81.50K | Direct |
| May 13, 26 | JONES CRAIG B Director |
STOCK | 11.74K | $100.00K | Direct |
| May 13, 26 | PARSONS LANDON Director |
STOCK | 11.74K | $100.00K | Direct |
| May 13, 26 | MORGAN JONATHAN Director |
STOCK | 11.74K | $100.00K | Direct |
| May 13, 26 | SAVARESE NOELLE Director |
STOCK | 11.74K | $100.00K | Direct |
| May 13, 26 | MINAMI WESLEY D Director |
STOCK | 11.74K | $100.00K | Direct |
| Mar 20, 26 | DAVIDSON KEMPNER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 481.54K | $3.79M | Indirect |
| Nov 18, 25 | MINAMI WESLEY D Director |
BUY | 3.44K | $28.62K | Direct |
| Sep 17, 25 | FILSON BRANDON Chief Financial Officer |
SELL | 50.00K | $489.12K | Direct |
| Aug 21, 25 | FILSON BRANDON Chief Financial Officer |
STOCK | 25.29K | $0 | Direct |
| Aug 21, 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 595.00K | $5.80M | Indirect |
| Aug 7, 25 | MORGAN JONATHAN Director |
BUY | 5.00K | $45.17K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DAVIDSON KEMPNER CAPITAL MANAGEMENT, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
FILSON BRANDON |
Chief Financial Officer | 172.81K | Stock Award(Grant) |
JONES CRAIG B |
Director | 51.31K | Stock Award(Grant) |
MINAMI WESLEY D |
Director | 80.32K | Purchase |
MORGAN JONATHAN |
Director | 64.68K | Stock Award(Grant) |
PARSONS LANDON |
Director | 49.83K | Stock Award(Grant) |
SAVARESE NOELLE |
Director | 37.98K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
8.83
-5.80% from price
SMA 20
8.88
-7.25% from price
SMA 50
8.85
-6.93% from price
SMA 100
8.72
-4.58% from price
SMA 200
8.72
-5.53% from price
EMA 12
8.78
-5.26% from price
EMA 26
8.84
-5.90% from price
EMA 50
8.82
-5.63% from price
RSI (14)
30.4
Neutral
MACD (12,26,9)
-0.06
Hist -0.06
ATR (14)
0.24
2.93% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
9.23
20, 2σ
Bollinger lower
8.54
20, 2σ
50 / 200 cross
Golden
8.85 vs 8.72
Trend bias
Below 200
-5.53%
Risk profile
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-75.0%
Peak to trough
ATR 14
0.24
2.93% of price
Beta (reported)
1.20
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Angel Oak Mortgage REIT (AOMR) Q2 2026 Earnings Call Transcript
Motley Fool · 11d ago
Cherry Hill Mortgage’s 29% Premium Deal: $9B Merger Opens Door to Bigger Upside – Quarterly Update Report
Exec Edge · 11d ago
Angel Oak Mortgage, Inc. Q2 2026 Earnings Call Summary
Moby · 18d ago
Angel Oak Mortgage REIT Inc (AOMR) (Q2 2026) Earnings Call Highlights: Strategic Reinvestment ...
GuruFocus.com · 18d ago
Angel Oak Mortgage REIT Q2 Earnings Call Highlights
MarketBeat · 18d ago
Angel Oak Mortgage (AOMR) Beats Q2 Earnings Estimates
Zacks · 18d ago
Angel Oak Mortgage REIT, Inc. Reports Second Quarter 2026 Financial Results
Business Wire · 18d ago
Blackstone Mortgage Trust (BXMT) Surpasses Q2 Earnings and Revenue Estimates
Zacks · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.