AOMR Angel Oak Mortgage REIT, Inc. Common Stock
$8.90
Price · Aug 19, 2026
Fundamentals as of May 5, 2026
52W Range
$8–$10
43% of range
Analyst Rating
BUY
12 analysts
Price Target
$11
+19% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
AOMR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.90
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$8 – $10
AOMR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AOMR
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AOMR
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AOMR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AOMR
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AOMR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| May 22, 2026 | $0.3200 |
| Feb. 20, 2026 | $0.3200 |
| Nov. 18, 2025 | $0.3200 |
| Aug. 22, 2025 | $0.3200 |
| May 22, 2025 | $0.3200 |
| Feb. 21, 2025 | $0.3200 |
| Nov. 19, 2024 | $0.3200 |
| Aug. 22, 2024 | $0.3200 |
| May 21, 2024 | $0.3200 |
| Feb. 21, 2024 | $0.3200 |
| Nov. 21, 2023 | $0.3200 |
| Aug. 21, 2023 | $0.3200 |
| May 19, 2023 | $0.3200 |
| March 21, 2023 | $0.3200 |
| Nov. 21, 2022 | $0.3200 |
| Aug. 19, 2022 | $0.4500 |
| May 20, 2022 | $0.4500 |
| March 21, 2022 | $0.4500 |
| Nov. 19, 2021 | $0.3600 |
| Aug. 20, 2021 | $0.1200 |
AOMR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 6 50.0%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19
Median
$10.00
Mean
$10.55
← Below all targets
$8.90
Low
$9.25
High
$13.00
Median target
$10.00
+12.4%
Mean target
$10.55
+18.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.37 | $0.33 | 0.04% |
| March 31, 2026 | $0.19 | $0.31 | -0.12% |
| Dec. 31, 2025 | $0.29 | $0.29 | -0.00% |
| Sept. 30, 2025 | $0.02 | $0.31 | -0.29% |
| June 30, 2025 | $0.11 | $0.29 | -0.18% |
| March 31, 2025 | $0.18 | $0.29 | -0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AOMR | — | — | — | — | — | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Interest Income | $41M | $33M | |
| Pretax Income | $-7M | $21M | |
| Income Tax | $0 | $0 | |
| Net Income | $-7M | $21M | |
| EPS (Basic) | $-0.30 | $0.88 | |
| EPS (Diluted) | $-0.30 | $0.87 | |
| Shares (Basic) | 24,757,346 | 23,396,151 | |
| Shares (Diluted) | 24,757,346 | 23,644,598 | |
| EBITDA | $0 | · |
Balance Sheet 11
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $42M | · | |
| Total Assets | $2.81B | · | |
| Total Liabilities | $2.55B | · | |
| Long-term Debt | $2.42B | · | |
| Common Stock | $249.0K | · | |
| Paid-in Capital | $475M | · | |
| Retained Earnings | $-221M | · | |
| AOCI | $3M | · | |
| Stockholders' Equity | $257M | · | |
| Liabilities + Equity | $2.81B | · | |
| Shares Outstanding | 24,914,647 | · |
Cash Flow 8
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $0 | $-38.0K | |
| Stock-based Comp | $423.0K | $237.0K | |
| Other Non-cash | $-137M | · | |
| Operating Cash Flow | $-144M | $-202M | |
| Investing Cash Flow | $403.0K | $-76M | |
| Dividends Paid | $8M | $8M | |
| Financing Cash Flow | $142M | $278M | |
| Net Change in Cash | $-2M | $577.0K |
Profitability 5
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | -60.9% | · | |
| Pretax Margin | -60.9% | · | |
| EBITDA Margin | 0.00% | · | |
| ROA | -0.27% | · | |
| ROE | -2.9% | · |
Efficiency 1
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuation (TTM) 10
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $42M | · | |
| Net Income TTM | $25M | · | |
| Market Cap | $205M | · | |
| P/E | 7.8 | · | |
| P/S | 4.8 | · | |
| P/B | 0.8 | · | |
| P / Tangible Book | 0.8 | · | |
| P / Cash Flow | -1.4 | · | |
| Earnings Yield | 12.9% | · | |
| Payout Ratio | -108.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 89 filers · $136.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+4 vs prior Q) | 9 (-2 vs prior Q) | 38 (+14 vs prior Q) | 12 (-11 vs prior Q) | +3.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $46,962,314 | 5,172,061 | 34.36% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $19,418,388 | 2,138,589 | 14.21% | Shares |
| Davidson Kempner Capital Management LP | $16,873,546 | 1,858,320 | 12.35% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $9,080,000 | 1,000,000 | 6.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,029,299 | 884,284 | 5.87% | Shares |
| VANGUARD GROUP INC | $7,305,921 | 848,539 | 5.35% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $4,036,832 | 444,585 | 2.95% | Shares |
| STATE STREET CORP | $3,917,357 | 431,427 | 2.87% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,628,640 | 399,630 | 2.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,088,856 | 340,082 | 2.26% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,807,627 | 199,078 | 1.32% | Shares |
| North Ground Capital | $1,492,471 | 164,369 | 1.09% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,037,726 | 114,287 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $957,513 | 105,453 | 0.70% | Shares |
| DEBUSSY CAPITAL MANAGEMENT LP | $931,219 | 113,287 | 0.68% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $870,436 | 95,863 | 0.64% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $736,452 | 81,107 | 0.54% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $655,749 | 72,219 | 0.48% | Shares |
| UBS Group AG | $514,863 | 56,703 | 0.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $389,132 | 42,856 | 0.28% | Shares |
| Alpine Global Management, LLC | $386,835 | 42,603 | 0.28% | Shares |
| Odyssean, LLC | $379,462 | 41,791 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $284,350 | 31,317 | 0.21% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $249,182 | 27,443 | 0.18% | Shares |
| State of Wyoming | $213,217 | 23,482 | 0.16% | Shares |
| AMERIPRISE FINANCIAL INC | $197,871 | 21,792 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $195,472 | 23,780 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $180,892 | 19,922 | 0.13% | Shares |
| Bank of New York Mellon Corp | $180,401 | 19,868 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $179,049 | 19,719 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $175,288 | 19,305 | 0.13% | Shares |
| Rappaport Reiches Capital Management, LLC | $170,787 | 17,921 | 0.12% | Shares |
| MARINER INVESTMENT GROUP LLC | $161,206 | 17,754 | 0.12% | Shares |
| SANDERS MORRIS HARRIS LLC | $145,280 | 16,000 | 0.11% | Shares |
| DEUTSCHE BANK AG\ | $140,604 | 15,485 | 0.10% | Shares |
| FMR LLC | $136,082 | 14,987 | 0.10% | Shares |
| TWO SIGMA ADVISERS, LP | $135,177 | 15,700 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $133,467 | 14,699 | 0.10% | Shares |
| PRUDENTIAL FINANCIAL INC | $109,596 | 12,070 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $107,834 | 11,876 | 0.08% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $105,737 | 11,645 | 0.08% | Shares |
| BRIGHTON JONES LLC | $100,249 | 11,041 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $70,461 | 7,760 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $63,269 | 6,968 | 0.05% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $62,915 | 6,929 | 0.05% | Shares |
| CITIGROUP INC | $62,098 | 6,839 | 0.05% | Shares |
| Invesco Ltd. | $60,228 | 6,633 | 0.04% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $58,112 | 6,400 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $56,359 | 6,207 | 0.04% | Shares |
| BlackRock, Inc. | $49,041 | 5,401 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $42,694 | 4,702 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $38,997 | 4,294 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $28,139 | 3,099 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $26,532 | 2,859 | 0.02% | Shares |
| Nuveen, LLC | $25,960 | 2,859 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $23,799 | 2,621 | 0.02% | Shares |
| STRS OHIO | $23,608 | 2,600 | 0.02% | Shares |
| NORTHERN TRUST CORP | $23,581 | 2,597 | 0.02% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $22,700 | 2,500 | 0.02% | Shares |
| BARCLAYS PLC | $17,488 | 1,926 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $16,244 | 1,789 | 0.01% | Shares |
| Legal & General Group Plc | $15,727 | 1,732 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $13,883 | 1,529 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $11,503 | 1,267 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $9,398 | 1,035 | 0.01% | Shares |
| Arax Advisory Partners | $6,047 | 666 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,042 | 735 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,886 | 716 | 0.00% | Shares |
| MCF Advisors LLC | $5,013 | 552 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 530 | 0.00% | Shares |
| CWM, LLC | $4,940 | 601 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $2,969 | 331 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,653 | 182 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,544 | 170 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,444 | 159 | 0.00% | Shares |
| Penserra Capital Management LLC | $1,374 | 151,336 | 0.00% | Shares |
| GAMMA Investing LLC | $1,353 | 149 | 0.00% | Shares |
| IFP Advisors, Inc | $935 | 103 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $599 | 66 | 0.00% | Shares |
| Allworth Financial LP | $591 | 65 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $263 | 29 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $253 | 28 | 0.00% | Shares |
| True Wealth Design, LLC | $182 | 20 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $93 | 10,222 | 0.00% | Shares |
| Essential Partners LLC | $45 | 5 | 0.00% | Shares |
| Clearstead Advisors, LLC | $20 | 2 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $17 | 2 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 154 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| VPIP AO MF LLC, Vivaldi Private Investment Platform LLC – Class RE002 3, Vivaldi Capital Management, LLC 6, Vivaldi Holdings, LLC 9 | June 24, 2021 | — | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4.47% | 17,348 NS | April 30, 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.12% | 142,289 NS | May 31, 2026 | N-PORT |
| REM · iShares Trust | 0.35% | 207,718 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.03% | 58,041 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,521 | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,094 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 127,965 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 476,106 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 14,871 | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 71,888 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 5,898 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 670 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 524 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 532 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 532 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 150,617 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 712,783 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 96,646 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,658 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 889 SH | Aug. 8, 2026 | Daily |