AOMD Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030
$25,32
Preço · Mai 1, 2026
Fundamentais a partir de Mar 3, 2026
Intervalo 52 Semanas
$24–$26
78% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
14.1
ROE
17.1%
Margem de Lucro Líquido
107.1%
AOMD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$25.32
Capitalização de Mercado
$630M
P/E (TTM)
14.1
EPS (TTM)
$1.80
Receita (TTM)
—
Rendimento div.
4.9%
ROE
17.1%
Dívida/Capital
—
Intervalo 52 Semanas
$24 – $26
AOMD Gráfico de Preço da Ação Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$1.80
2020-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
107.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AOMD
Mediana de Pares
P/E (TTM)
14.1
—
P/S (TTM)
15.3
—
P/B
2.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AOMD
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
107.1%
—
ROA
1.8%
—
ROE
17.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AOMD
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AOMD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-7.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
31.7%
—
EPS YoY
53.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
53.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AOMD
Mediana de Pares
Payout Ratio (Índice de Pagamento)
70.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
4.9%
Índice de Pagamento
70.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 13 de Fevereiro de 2026 | $0,6090 |
| 14 de Novembro de 2025 | $0,6090 |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $67M | $63M | $11M | $7M | |
| Interest Income | $144M | $110M | $96M | $116M | $61M | $41M | |
| Pretax Income | $45M | $32M | $35M | $-191M | $23M | $736.0K | |
| Income Tax | $352.0K | $3M | $1M | $-3M | $2M | $0 | |
| Net Income | $44M | $29M | $34M | $-188M | $21M | $736.0K | |
| EPS (Basic) | $1.85 | $1.18 | $1.36 | $-7.65 | $1.02 | $0.05 | |
| EPS (Diluted) | $1.80 | $1.17 | $1.35 | $-7.65 | $1.01 | $0.05 | |
| Shares (Basic) | 23,682,302 | 24,179,039 | 24,722,285 | 24,547,916 | 20,601,964 | 15,724,050 | |
| Shares (Diluted) | 24,314,625 | 24,396,851 | 24,941,758 | 24,547,916 | 20,852,554 | 15,724,050 | |
| EBITDA | $-61.0K | $-565.0K | $-1M | · | · | · |
Balanço Patrimonial 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $41M | $42M | $29M | $41M | $44M | |
| Total Assets | $2.75B | $2.27B | $2.31B | $2.95B | $2.58B | $510M | |
| Total Liabilities | $2.48B | $2.03B | $2.05B | $2.71B | $2.09B | $261M | |
| Long-term Debt | $2.28B | $1.82B | · | · | · | · | |
| Common Stock | $249.0K | $234.0K | $249.0K | $249.0K | $252.0K | $157.0K | |
| Paid-in Capital | $475M | $461M | $477M | $475M | $477M | $246M | |
| Retained Earnings | $-206M | $-219M | $-216M | $-218M | $12M | $3M | |
| AOCI | $-1M | $-3M | $-5M | $-21M | $3M | $-1M | |
| Stockholders' Equity | $268M | $239M | $256M | $236M | $491M | $248M | |
| Liabilities + Equity | $2.75B | $2.27B | $2.31B | $2.95B | $2.58B | $510M | |
| Shares Outstanding | 24,914,647 | 23,500,175 | 24,965,274 | 24,925,357 | 25,227,328 | 15,724,050 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $-61.0K | $-565.0K | $-1M | $0 | · | · | |
| Stock-based Comp | $1M | $2M | $2M | $6M | $2M | $0 | |
| Deferred Tax | $-179.0K | $-4M | $-5M | $-3M | $0 | · | |
| Other Non-cash | $-452M | $-248M | $277M | · | · | · | |
| Operating Cash Flow | $-407M | $-221M | $306M | $-331M | $-1.57B | $34M | |
| Investing Cash Flow | $14M | $121M | $-194M | $664M | $-460M | $-52M | |
| Net Debt Issued | · | · | · | · | $-61M | · | |
| Stock Issued | $12M | $2M | $0 | · | · | · | |
| Stock Repurchased | $0 | $20M | $0 | $7M | $5M | $0 | |
| Net Stock Activity | $12M | $-18M | $0 | $-7M | $-5M | · | |
| Dividends Paid | $31M | $31M | $32M | $42M | $12M | $0 | |
| Financing Cash Flow | $396M | $99M | $-108M | $-346M | $2.03B | $55M | |
| Net Change in Cash | $2M | $-2M | $5M | $-12M | $6M | $37M | |
| Taxes Paid | $3M | $2M | · | · | · | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 107.1% | 77.9% | 116.7% | -357.6% | 50.6% | · | |
| Pretax Margin | 108.4% | 86.7% | 121.0% | -364.2% | 54.4% | · | |
| EBITDA Margin | -0.15% | -1.5% | -5.1% | · | · | · | |
| ROA | 1.8% | 1.3% | 1.3% | -6.8% | 1.4% | · | |
| ROE | 17.1% | 11.4% | 13.8% | -74.9% | 4.2% | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 27.8% | -45.0% | 25.8% | 302.2% | · | |
| Revenue CAGR 3Y | -7.8% | -4.0% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | |
| EPS YoY | 53.8% | -13.3% | · | · | 1920.0% | · | |
| EPS CAGR 3Y | · | 5.0% | 200.0% | · | · | · | |
| EPS CAGR 5Y | 104.8% | · | · | · | · | · | |
| Net Income YoY | 53.1% | -14.7% | · | · | 2768.6% | · | |
| Net Income CAGR 3Y | · | 10.8% | 257.8% | · | · | · | |
| Net Income CAGR 5Y | 126.6% | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $37M | $29M | $53M | $42M | · | |
| Net Income TTM | $44M | $29M | $34M | $-188M | $21M | · | |
| Market Cap | $630M | · | · | · | · | · | |
| P/E | 14.1 | · | · | · | · | · | |
| P/S | 15.3 | · | · | · | · | · | |
| P/B | 2.4 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | · | · | · | · | · | |
| P / Cash Flow | -1.5 | · | · | · | · | · | |
| Dividend Yield | 4.9% | · | · | · | · | · | |
| Earnings Yield | 7.1% | · | · | · | · | · | |
| Payout Ratio | 70.3% | 107.9% | 94.7% | -22.2% | 57.6% | · | |
| Annual Payout | $31M | $31M | $32M | $42M | $12M | · |
Demonstração de Resultados 10
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $17M | · | $16M | $17M | $17M | $21M | $18M | $13M | $10M | |
| Interest Income | $39M | $37M | $35M | $33M | $32M | $27M | $26M | $25M | $25M | $24M | $24M | $24M | $29M | $30M | $30M | $27M | |
| Pretax Income | $12M | $12M | $767.0K | $21M | $-15M | $34M | $-131.0K | $13M | $29M | $8M | $-3M | $530.0K | $-9M | $-83M | $-52M | $-47M | |
| Income Tax | $45.0K | $307.0K | $0 | $0 | $0 | $3M | $142.0K | $287.0K | $465.0K | $0 | $781.0K | $0 | $0 | $0 | $0 | $-3M | |
| Net Income | $11M | $11M | $767.0K | $21M | $-15M | $31M | $-273.0K | $13M | $29M | $8M | $-4M | $530.0K | $-9M | $-83M | $-52M | $-44M | |
| EPS (Basic) | $0.45 | $0.49 | $0.03 | $0.88 | $-0.64 | $1.31 | $-0.01 | $0.52 | $1.16 | $0.33 | $-0.15 | $0.02 | $-0.35 | $-3.40 | $-2.13 | $-1.77 | |
| EPS (Diluted) | $0.44 | $0.46 | $0.03 | $0.87 | $-0.62 | $1.29 | $-0.01 | $0.51 | $1.15 | $0.33 | $-0.15 | $0.02 | $-0.35 | $-3.40 | $-2.13 | $-1.77 | |
| Shares (Basic) | -46,282,171 | 23,043,587 | 23,524,735 | 23,396,151 | -49,163,836 | 23,757,039 | 24,810,021 | 24,775,815 | -49,396,254 | 24,768,921 | 24,686,881 | 24,662,737 | -49,058,498 | 24,505,438 | 24,458,015 | 24,642,961 | |
| Shares (Diluted) | -47,678,677 | 24,560,881 | 23,787,823 | 23,644,598 | -49,457,691 | 24,079,247 | 24,810,021 | 24,965,274 | -49,628,148 | 24,957,668 | 24,686,881 | 24,925,357 | -49,058,498 | 24,505,438 | 24,458,015 | 24,642,961 | |
| EBITDA | · | · | · | $-38.0K | · | · | · | $-224.0K | · | · | · | $-181.0K | · | · | · | · |
Balanço Patrimonial 11
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $52M | $40M | $39M | $41M | $42M | $44M | $39M | $42M | $42M | $59M | $37M | $29M | $21M | $16M | $90M | |
| Total Assets | $2.75B | $2.64B | $2.55B | $2.68B | $2.27B | $2.30B | $2.11B | $2.25B | $2.31B | $2.30B | $2.41B | $2.60B | $2.95B | $3.31B | $3.28B | $3.20B | |
| Total Liabilities | $2.48B | $2.37B | $2.31B | $2.43B | $2.03B | $2.04B | $1.86B | $1.99B | $2.05B | $2.06B | $2.18B | $2.35B | $2.71B | $3.04B | $2.92B | $2.78B | |
| Long-term Debt | $2.28B | $2.21B | · | · | $1.82B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $249.0K | $249.0K | $238.0K | $234.0K | $234.0K | $234.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $252.0K | |
| Paid-in Capital | $475M | $474M | $464M | $461M | $461M | $461M | $478M | $478M | $477M | $477M | $476M | $476M | $475M | $475M | $472M | $463M | |
| Retained Earnings | $-206M | $-209M | $-213M | $-206M | $-219M | $-196M | $-220M | $-211M | $-216M | $-237M | $-237M | $-225M | $-218M | $-201M | $-107M | $-32M | |
| AOCI | $-1M | $-996.0K | $-5M | $-4M | $-3M | $-441.0K | $-3M | $-3M | $-5M | $-8M | $-7M | $-6M | $-21M | $-9M | $1M | $-10M | |
| Stockholders' Equity | $268M | $264M | $246M | $251M | $239M | $265M | $256M | $263M | $256M | $232M | $233M | $244M | $236M | $265M | $367M | $421M | |
| Liabilities + Equity | $2.75B | $2.64B | $2.55B | $2.68B | $2.27B | $2.30B | $2.11B | $2.25B | $2.31B | $2.30B | $2.41B | $2.60B | $2.95B | $3.31B | $3.28B | $3.20B | |
| Shares Outstanding | 24,914,647 | 24,914,035 | 23,765,202 | 23,500,175 | 23,500,175 | 23,511,272 | 24,998,549 | 24,965,274 | 24,965,274 | 24,955,566 | 24,924,886 | 24,925,357 | 24,925,357 | 24,925,357 | 24,925,930 | 25,085,796 |
Fluxo de Caixa 11
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $0 | $-23.0K | $-38.0K | $-17.0K | $-65.0K | $-259.0K | $-224.0K | $-261.0K | $-542.0K | $-478.0K | $-181.0K | $0 | $-8M | $0 | $0 | |
| Stock-based Comp | $424.0K | $397.0K | $296.0K | $237.0K | $177.0K | $604.0K | $630.0K | $630.0K | $494.0K | $447.0K | $207.0K | $541.0K | $574.0K | $3M | $968.0K | $871.0K | |
| Other Non-cash | · | · | · | $-222M | · | · | · | $27M | · | · | · | $264M | · | · | · | · | |
| Operating Cash Flow | $-52M | $-173M | $21M | $-202M | $-25M | $-212M | $-24M | $40M | $-47M | $73M | $27M | $277M | $313M | $-8M | $-29M | $-606M | |
| Investing Cash Flow | $-7M | $27M | $70M | $-76M | $35M | $97M | $-6M | $-5M | $-15M | $127M | $91M | $-421M | $9M | $153M | $241M | $261M | |
| Stock Issued | $-1.0K | $10M | · | · | $-369.0K | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $1.0K | $866.0K | $3M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $11M | $11M | |
| Financing Cash Flow | $52M | $156M | $-90M | $278M | $-11M | $114M | $34M | $-38M | $64M | $-226M | $-107M | $162M | $-312M | $-136M | $-286M | $389M | |
| Net Change in Cash | $-8M | $9M | $897.0K | $577.0K | $-2M | $-1M | $4M | $-2M | $2M | $-26M | $11M | $18M | $10M | $8M | $-74M | $44M |
Lucratividade 5
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 112.1% | 7.7% | 203.5% | · | 345.9% | -2.9% | 150.1% | · | 111.7% | -57.2% | 7.8% | · | 116.0% | 116.3% | 118.2% | |
| Pretax Margin | · | 115.1% | 7.7% | 203.5% | · | 377.3% | -1.4% | 153.4% | · | 111.7% | -45.1% | 7.8% | · | 116.0% | 116.3% | 127.6% | |
| EBITDA Margin | · | · | · | -0.38% | · | · | · | -2.6% | · | · | · | -2.7% | · | · | · | · | |
| ROA | · | 0.46% | 0.03% | 0.83% | · | 1.4% | -0.01% | 0.53% | · | 0.30% | -0.13% | 0.02% | · | -3.2% | -2.1% | -2.7% | |
| ROE | · | 4.3% | 0.31% | 8.0% | · | 12.6% | -0.11% | 5.1% | · | 3.3% | -1.2% | 0.16% | · | -21.8% | -12.1% | -20.7% |
Eficiência 1
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | -0.0 |
Avaliação (TTM) 9
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $39M | $39M | $37M | · | $34M | $32M | $29M | · | $-51M | $-103M | $-147M | · | $-141M | $-64M | $-8M | |
| Net Income TTM | · | $64M | $52M | $64M | · | $52M | $17M | $18M | · | $-78M | $-139M | $-179M | · | $-173M | $-87M | $-25M | |
| Market Cap | · | $625M | $582M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 9.5 | 11.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 15.9 | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 2.4 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.4 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 10.6% | 8.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 36.6% | · | · | · | 62.1% | · | · | · | 1504.9% | · | · | · | -25.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $44M | $29M | $34M | $-188M | $21M |
| EPS Diluído | $1.80 | $1.17 | $1.35 | $-7.65 | $1.01 |
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