AOMR Angel Oak Mortgage REIT, Inc. Common Stock
$8,96
Harga · Agu 18, 2026
Fundamental per Mei 5, 2026
Rentang 52M
$8–$10
46% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$11
+18% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
AOMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.96
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $10
AOMR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AOMR
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AOMR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AOMR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AOMR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AOMR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,3200 |
| 20 Feb. 2026 | $0,3200 |
| 18 Nov. 2025 | $0,3200 |
| 22 Agu 2025 | $0,3200 |
| 22 Mei 2025 | $0,3200 |
| 21 Feb. 2025 | $0,3200 |
| 19 Nov. 2024 | $0,3200 |
| 22 Agu 2024 | $0,3200 |
| 21 Mei 2024 | $0,3200 |
| 21 Feb. 2024 | $0,3200 |
| 21 Nov. 2023 | $0,3200 |
| 21 Agu 2023 | $0,3200 |
| 19 Mei 2023 | $0,3200 |
| 21 Maret 2023 | $0,3200 |
| 21 Nov. 2022 | $0,3200 |
| 19 Agu 2022 | $0,4500 |
| 20 Mei 2022 | $0,4500 |
| 21 Maret 2022 | $0,4500 |
| 19 Nov. 2021 | $0,3600 |
| 20 Agu 2021 | $0,1200 |
AOMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 6 50,0%
- Tahan 3 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-19
Median
$10.00
Rata-rata
$10.55
← Di bawah semua target
$8.96
Rendah
$9.25
Tinggi
$13.00
Target median
$10.00
+11,6%
Target rata-rata
$10.55
+17,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.37 | $0.33 | 0.04% |
| 31 Maret 2026 | $0.19 | $0.31 | -0.12% |
| 31 Des. 2025 | $0.29 | $0.29 | -0.00% |
| 30 Sep. 2025 | $0.02 | $0.31 | -0.29% |
| 30 Juni 2025 | $0.11 | $0.29 | -0.18% |
| 31 Maret 2025 | $0.18 | $0.29 | -0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 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 | · |
Neraca 11
| Metrik | Tren | 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 | · |
Arus Kas 8
| Metrik | Tren | 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 |
Profitabilitas 5
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | -60.9% | · | |
| Pretax Margin | -60.9% | · | |
| EBITDA Margin | 0.00% | · | |
| ROA | -0.27% | · | |
| ROE | -2.9% | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuasi (TTM) 10
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 89 pengaju · $136.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (+4 vs Kuartal sebelumnya) | 9 (-2 vs Kuartal sebelumnya) | 38 (+14 vs Kuartal sebelumnya) | 12 (-11 vs Kuartal sebelumnya) | +3.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $46.962.314 | 5.172.061 | 34,36% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $19.418.388 | 2.138.589 | 14,21% | Saham |
| Davidson Kempner Capital Management LP | $16.873.546 | 1.858.320 | 12,35% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $9.080.000 | 1.000.000 | 6,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.029.299 | 884.284 | 5,87% | Saham |
| VANGUARD GROUP INC | $7.305.921 | 848.539 | 5,35% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $4.036.832 | 444.585 | 2,95% | Saham |
| STATE STREET CORP | $3.917.357 | 431.427 | 2,87% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.628.640 | 399.630 | 2,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.088.856 | 340.082 | 2,26% | Saham |
| RIVERBRIDGE PARTNERS LLC | $1.807.627 | 199.078 | 1,32% | Saham |
| North Ground Capital | $1.492.471 | 164.369 | 1,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.037.726 | 114.287 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $957.513 | 105.453 | 0,70% | Saham |
| DEBUSSY CAPITAL MANAGEMENT LP | $931.219 | 113.287 | 0,68% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $870.436 | 95.863 | 0,64% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $736.452 | 81.107 | 0,54% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $655.749 | 72.219 | 0,48% | Saham |
| UBS Group AG | $514.863 | 56.703 | 0,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $389.132 | 42.856 | 0,28% | Saham |
| Alpine Global Management, LLC | $386.835 | 42.603 | 0,28% | Saham |
| Odyssean, LLC | $379.462 | 41.791 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $284.350 | 31.317 | 0,21% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $249.182 | 27.443 | 0,18% | Saham |
| State of Wyoming | $213.217 | 23.482 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $197.871 | 21.792 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $195.472 | 23.780 | 0,14% | Saham |
| GOLDMAN SACHS GROUP INC | $180.892 | 19.922 | 0,13% | Saham |
| Bank of New York Mellon Corp | $180.401 | 19.868 | 0,13% | Saham |
| STIFEL FINANCIAL CORP | $179.049 | 19.719 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $175.288 | 19.305 | 0,13% | Saham |
| Rappaport Reiches Capital Management, LLC | $170.787 | 17.921 | 0,12% | Saham |
| MARINER INVESTMENT GROUP LLC | $161.206 | 17.754 | 0,12% | Saham |
| SANDERS MORRIS HARRIS LLC | $145.280 | 16.000 | 0,11% | Saham |
| DEUTSCHE BANK AG\ | $140.604 | 15.485 | 0,10% | Saham |
| FMR LLC | $136.082 | 14.987 | 0,10% | Saham |
| TWO SIGMA ADVISERS, LP | $135.177 | 15.700 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $133.467 | 14.699 | 0,10% | Saham |
| PRUDENTIAL FINANCIAL INC | $109.596 | 12.070 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $107.834 | 11.876 | 0,08% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $105.737 | 11.645 | 0,08% | Saham |
| BRIGHTON JONES LLC | $100.249 | 11.041 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $70.461 | 7.760 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.269 | 6.968 | 0,05% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $62.915 | 6.929 | 0,05% | Saham |
| CITIGROUP INC | $62.098 | 6.839 | 0,05% | Saham |
| Invesco Ltd. | $60.228 | 6.633 | 0,04% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $58.112 | 6.400 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $56.359 | 6.207 | 0,04% | Saham |
| BlackRock, Inc. | $49.041 | 5.401 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $42.694 | 4.702 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $38.997 | 4.294 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $28.139 | 3.099 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $26.532 | 2.859 | 0,02% | Saham |
| Nuveen, LLC | $25.960 | 2.859 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $23.799 | 2.621 | 0,02% | Saham |
| STRS OHIO | $23.608 | 2.600 | 0,02% | Saham |
| NORTHERN TRUST CORP | $23.581 | 2.597 | 0,02% | Saham |
| ISLAY CAPITAL MANAGEMENT, LLC | $22.700 | 2.500 | 0,02% | Saham |
| BARCLAYS PLC | $17.488 | 1.926 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $16.244 | 1.789 | 0,01% | Saham |
| Legal & General Group Plc | $15.727 | 1.732 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $13.883 | 1.529 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $11.503 | 1.267 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $9.398 | 1.035 | 0,01% | Saham |
| Arax Advisory Partners | $6.047 | 666 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.042 | 735 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.886 | 716 | 0,00% | Saham |
| MCF Advisors LLC | $5.013 | 552 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 530 | 0,00% | Saham |
| CWM, LLC | $4.940 | 601 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $2.969 | 331 | 0,00% | Saham |
| Sterling Capital Management LLC | $1.653 | 182 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.544 | 170 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $1.444 | 159 | 0,00% | Saham |
| Penserra Capital Management LLC | $1.374 | 151.336 | 0,00% | Saham |
| GAMMA Investing LLC | $1.353 | 149 | 0,00% | Saham |
| IFP Advisors, Inc | $935 | 103 | 0,00% | Saham |
| Cornerstone Financial Management LLC | $599 | 66 | 0,00% | Saham |
| Allworth Financial LP | $591 | 65 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $263 | 29 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $253 | 28 | 0,00% | Saham |
| True Wealth Design, LLC | $182 | 20 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $93 | 10.222 | 0,00% | Saham |
| Essential Partners LLC | $45 | 5 | 0,00% | Saham |
| Clearstead Advisors, LLC | $20 | 2 | 0,00% | Saham |
| GHP Investment Advisors, Inc. | $17 | 2 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $9 | 1 | 0,00% | Saham |
| Covestor Ltd | $1 | 154 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| VPIP AO MF LLC, Vivaldi Private Investment Platform LLC – Class RE002 3, Vivaldi Capital Management, LLC 6, Vivaldi Holdings, LLC 9 | 24 Juni 2021 | — | Pengajuan awal | Kampanye dewan | 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.
Kepemilikan ETF Dimiliki oleh 21 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,47% | 17.348 NS | 30 April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,12% | 142.289 NS | 31 Mei 2026 | N-PORT |
| REM · iShares Trust | 0,35% | 207.718 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,03% | 58.041 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.521 | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.094 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 127.965 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 476.106 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 14.871 | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 71.888 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 5.898 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 670 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 524 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 532 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 532 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 150.617 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 712.783 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 96.646 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.658 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 889 SH | 8 Agu 2026 | Harian |