AOMR Angel Oak Mortgage REIT, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 5, 2026AOMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AOMR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AOMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.7 | · | 0.6 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 21, 2026 | $0,32 | USD | ≈15.5% |
| Mei 22, 2026 | $0,32 | USD | ≈15.7% |
| Feb 20, 2026 | $0,32 | USD | ≈14.8% |
| Nov 18, 2025 | $0,32 | USD | ≈15.4% |
| Agu 22, 2025 | $0,32 | USD | ≈13.1% |
| Mei 22, 2025 | $0,32 | USD | ≈14.1% |
| Feb 21, 2025 | $0,32 | USD | ≈13.2% |
| Nov 19, 2024 | $0,32 | USD | ≈13.7% |
| Agu 22, 2024 | $0,32 | USD | ≈11.6% |
| Mei 21, 2024 | $0,32 | USD | ≈10.5% |
| Feb 21, 2024 | $0,32 | USD | ≈12.3% |
| Nov 21, 2023 | $0,32 | USD | ≈13.0% |
| Agu 21, 2023 | $0,32 | USD | ≈14.5% |
| Mei 19, 2023 | $0,32 | USD | ≈18.7% |
| Mar 21, 2023 | $0,32 | USD | ≈20.5% |
| Nov 21, 2022 | $0,32 | USD | ≈18.8% |
| Agu 19, 2022 | $0,45 | USD | ≈12.4% |
| Mei 20, 2022 | $0,45 | USD | ≈10.3% |
| Mar 21, 2022 | $0,45 | USD | ≈5.7% |
| Nov 19, 2021 | $0,36 | USD | ≈2.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.37 | $0.33 | 10.5% |
| 31 Maret 2026 | Mei 13, 2026 | $0.19 | $0.31 | -39.5% |
| 31 Des. 2025 | $0.29 | $0.29 | -1.3% | |
| 30 Sep. 2025 | $0.02 | $0.31 | -93.5% | |
| 30 Juni 2025 | $0.11 | $0.29 | -62.3% | |
| 31 Maret 2025 | $0.18 | $0.29 | -38.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Kami belum memiliki pengajuan SEC untuk ticker ini.
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Saham
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Book Value / Share | $10.31 | · | |
| Revenue / Share | $0.49 | · | |
| Cash Flow / Share | $-5.80 | · | |
| Cash / Share | $1.68 | · | |
| Dividend / Share | $0.32 | $0.32 | |
| EPS (TTM) | $0.63 | $1.53 |
Valuasi (TTM)
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $43M | $38M | |
| Net Income TTM | $16M | $36M | |
| Market Cap | $205M | · | |
| P/E | 13.0 | 6.2 | |
| P/S | 4.7 | 5.8 | |
| P/B | 0.8 | · | |
| P / Tangible Book | 0.8 | · | |
| P / Cash Flow | -1.4 | · | |
| Dividend Yield | 15.3% | 13.7% | |
| Earnings Yield | 7.7% | 16.1% | |
| Payout Ratio | -108.0% | · | |
| Annual Payout | $31M | $31M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 86 pengaju · $158.4M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-6 vs Kuartal sebelumnya) | 9 (-2 vs Kuartal sebelumnya) | 44 (+18 vs Kuartal sebelumnya) | 12 (-12 vs Kuartal sebelumnya) | +3.0M |
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 | 29,66% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $19.418.388 | 2.138.589 | 12,26% | Saham |
| Davidson Kempner Capital Management LP | $16.873.546 | 1.858.320 | 10,66% | Saham |
| BlackRock, Inc. | $12.210.460 | 1.344.764 | 7,71% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $9.080.000 | 1.000.000 | 5,73% | Saham |
| VANGUARD GROUP INC | $8.167.523 | 948.609 | 5,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.029.299 | 884.284 | 5,07% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $4.036.832 | 444.585 | 2,55% | Saham |
| STATE STREET CORP | $3.917.357 | 431.427 | 2,47% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.628.640 | 399.630 | 2,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.609.557 | 397.428 | 2,28% | Saham |
| WELLS FARGO & COMPANY/MN | $2.021.973 | 222.684 | 1,28% | Saham |
| RIVERBRIDGE PARTNERS LLC | $1.807.627 | 199.078 | 1,14% | Saham |
| JPMORGAN CHASE & CO | $1.652.768 | 184.255 | 1,04% | Saham |
| North Ground Capital | $1.492.471 | 164.369 | 0,94% | Saham |
| UBS Group AG | $1.369.418 | 150.817 | 0,86% | Saham |
| NORTHERN TRUST CORP | $1.324.818 | 145.905 | 0,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.037.726 | 114.287 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $957.513 | 105.453 | 0,60% | Saham |
| DEBUSSY CAPITAL MANAGEMENT LP | $931.219 | 113.287 | 0,59% | Saham |
| GOLDMAN SACHS GROUP INC | $926.996 | 102.092 | 0,59% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $870.436 | 95.863 | 0,55% | Saham |
| AMERIPRISE FINANCIAL INC | $833.516 | 91.293 | 0,53% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $736.452 | 81.107 | 0,47% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $655.749 | 72.219 | 0,41% | Saham |
| Bank of New York Mellon Corp | $485.020 | 53.416 | 0,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $389.132 | 42.856 | 0,25% | Saham |
| Alpine Global Management, LLC | $386.835 | 42.603 | 0,24% | Saham |
| Odyssean, LLC | $379.462 | 41.791 | 0,24% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $370.439 | 40.797 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $284.350 | 31.317 | 0,18% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $249.182 | 27.443 | 0,16% | Saham |
| Invesco Ltd. | $240.484 | 26.485 | 0,15% | Saham |
| State of Wyoming | $213.217 | 23.482 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $195.472 | 23.780 | 0,12% | Saham |
| STIFEL FINANCIAL CORP | $179.049 | 19.719 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $175.288 | 19.305 | 0,11% | Saham |
| Rappaport Reiches Capital Management, LLC | $170.787 | 17.921 | 0,11% | Saham |
| MARINER INVESTMENT GROUP LLC | $161.206 | 17.754 | 0,10% | Saham |
| Russell Investments Group, Ltd. | $159.193 | 17.532 | 0,10% | Saham |
| SANDERS MORRIS HARRIS LLC | $145.280 | 16.000 | 0,09% | Saham |
| DEUTSCHE BANK AG\ | $140.604 | 15.485 | 0,09% | Saham |
| FMR LLC | $136.512 | 15.034 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $135.177 | 15.700 | 0,09% | Saham |
| Nuveen, LLC | $134.321 | 14.793 | 0,08% | Saham |
| PRUDENTIAL FINANCIAL INC | $109.596 | 12.070 | 0,07% | Saham |
| D. E. Shaw & Co., Inc. | $107.834 | 11.876 | 0,07% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $105.737 | 11.645 | 0,07% | Saham |
| BRIGHTON JONES LLC | $100.249 | 11.041 | 0,06% | Saham |
| CITIGROUP INC | $70.924 | 7.811 | 0,04% | 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.
Orang dalam perusahaan 13 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Joab Williams | CEO & President | 1 Juli 2022 A | 221.726 | 0 | 0 | $0 |
| Brandon Filson | CFO & Treasurer | 17 Sep. 2025 S | 70.488 | 0 | 0 | $0 |
| Dory Black | General Counsel & Secretary | 1 Juli 2022 A | 67.152 | 0 | 0 | $0 |
| Noelle Savarese | Direktur | 13 Mei 2026 A | 37.981 | 0 | 0 | $0 |
| Landon Parsons | Direktur | 13 Mei 2026 A | 49.832 | 0 | 0 | $0 |
| Jonathan Morgan | Direktur | 13 Mei 2026 A | 64.677 | 0 | 0 | $0 |
| W D Minami | Direktur | 13 Mei 2026 A | 70.318 | 1 | 0 | $28.629 |
| Craig B Jones | Direktur | 13 Mei 2026 A | 51.308 | 0 | 0 | $0 |
| Christine Jurinich | Direktur | 18 Juli 2023 D | 14.777 | 0 | 0 | $0 |
| Nancy R Davis | Direktur | 12 Nov. 2021 D | 0 | 0 | 0 | $0 |
| Michael Fierman | Direktur | 21 Juni 2021 P | 315.000 | 0 | 0 | $0 |
| VPIP AO MF LLC | Pemilik 10% | 7 Feb. 2022 J | 0 | 0 | 0 | $0 |
| Angel Oak Mortgage Fund, LP | Pemilik 10% | 21 Juni 2021 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 60.543 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.094 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.500 | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 477.074 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 8.042 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 73.674 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 14.579 | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 150.617 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 712.783 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 96.646 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.658 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 889 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 128.455 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 209.415 SH | 11 Sep. 2026 | Harian |
AOMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
5 analis · 2026-09-30Target rata-rata $10.55 +44,1%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AOMR | · | · | · | · | · | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| MITT | · | · | · | · | · | · |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
| ACR | · | 711.3 | -4.2% | · | · | · |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | · |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | · |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | · |
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