Angel Oak Mortgage REIT, Inc. functions as a real estate finance enterprise, predominantly concentrating its efforts on acquiring and investing in first-lien ...
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer
Est. EPS $0.32 · Revenue $11.21M · 1 analysts
Est. EPS $0.34 · Revenue $10.94M · 1 analysts
Est. EPS $1.24 · Revenue $45.89M · 1 analysts
Est. EPS $0.35 · Revenue $11.61M · 1 analysts
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $132.8M | +31.2% | +12.9% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $44.0M | +53.1% | +145.4% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +90.1% | +6.4% | +5.4% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +110.8% | +6.3% | +42.0% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +33.2% | +16.7% | +140.2% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $18.6M | -47.3% | +29.9% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +14.0% | -59.8% | +15.0% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 797.7% | +975.8% | -79.5% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 0.13x | -52.0% | -32.9% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $2.7B | +21.1% | +6.5% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 1.80 vs 0.72 | +150.3% | 0.14 vs 0.32 | -56.2% |
| Revenue Surprise | $132.8M vs $41.6M | +219.0% | $42.9M vs $11.2M | +282.5% |
Angel Oak Mortgage (AOMR) reported Q1 earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.30 per share, representing a 40% surprise. The company's revenues of $40.69 million also fell short of estimates by 2.18%. Despite the miss, Angel Oak shares have increased by 4.9% year-to-date, slightly underperforming the S&P 500.
Angel Oak Mortgage REIT (NYSE: AOMD) reported an insider transaction where CFO & Treasurer Filson Brandon acquired 82,024 shares of common stock at a price of $0.00 per share, resulting in a neutral filing impact and sentiment. This transaction, filed on August 18, 2026, increases Filson Brandon's total direct holdings to 172,815 shares, including unvested restricted stock with various vesting schedules.
Angel Oak Mortgage REIT (AOMR) reported its Q2 2026 earnings, highlighting a GAAP net income of $3.4 million and distributable earnings of $9 million, driven by increased net interest income and strategic capital management. The company focused on disciplined loan acquisitions, completing a $15 million share repurchase and negotiating a reduction in warehouse financing costs, while also executing two securitizations post-quarter to reduce recourse leverage. Management expressed confidence in its platform's ability to navigate market conditions through differentiated origination, securitization experience, and credit discipline, targeting consistent earnings and long-term shareholder value.
Angel Oak Mortgage REIT (AOMR) reported its Q2 2026 earnings, showcasing a GAAP net income of $3.4 million and distributable earnings of $9 million, driven by increased net interest income despite unrealized mark-to-market losses. The company highlighted strategic actions including a $15 million share repurchase, reduced warehouse financing costs, and the successful execution of two securitizations post-quarter-end to strengthen its balance sheet and improve long-term returns. Management emphasized a disciplined approach to loan acquisitions, focusing on high-credit-quality non-QM assets and selective HELOCs, while maintaining a target of approximately one securitization per quarter.
Wall Street Zen has upgraded Angel Oak Mortgage REIT (NYSE:AOMR) from a "sell" to a "hold" rating, though other analysts' ratings result in a consensus "Moderate Buy" with an average price target of $10.06. AOMR shares opened higher at $9.02, and the company recently reported quarterly EPS of $0.18 and negative revenue of $2.20 million, both missing analyst expectations. Institutional investors and hedge funds own a significant 80.15% of the company's shares.
