Friday 6 November 2026
Export AOMR’s income statement to Excel — free account
Angel Oak Mortgage REIT Inc.
AOMR Real Estate Reit Mortgage
Angel Oak Mortgage REIT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $143.7 million, up 30.1% from fiscal 2024.
- Revenue
- +15.8%
- EPS
- −246.9%
- Free cash flow
- +63.1%
- Total debt
- +10.9%
Quarter to September 2026, against a year earlier
5.94
0.23
−3.73%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 3 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.63 | 12.09 | 11.49 | 0.00 |
P/S ratio |
1.42 | 1.34 | 1.38 | 1.03 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.88) | (1.42) | (2.65) | (2.65) | |
P/B ratio |
0.76 | 0.79 | 0.93 | 0.81 | |
Price to Tangible BV |
0.76 | 0.79 | 0.93 | 0.81 | |
EV/Sales |
15.06 | 15.37 | 14.09 | 13.32 | |
EV/EBITDA |
43.83 | 106.65 | 89.90 | 88.06 | |
EV/Operating CF |
(5.31) | (6.67) | (4.93) | (6.37) | |
EV/FCF |
(5.31) | (6.67) | (4.93) | (6.37) | |
Quick Ratio |
0.25 | 0.28 | 0.19 | 0.00 | |
Current Ratio |
10.95 | 13.09 | 7.16 | — | |
Net Debt/EBITDA |
150.45 | (354.56) | 416.65 | 0.00 | |
Debt/Assets |
72.89% | 77.19% | 68.80% | 0.00% | |
Debt/Equity |
7.49 | 8.44 | 8.76 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(4.64) | 19.48 | (24.43) | 3.83 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.08% | 1.04% | 1.02% | 1.08% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.09% | 1.04% | 1.02% | 1.08% | |
Graham Net Nets |
(0.27) | (0.01) | (0.54) | (0.29) | |
Graham Number |
21.74 | 12.60 | 13.20 | 0.00 | |
Earnings Yield |
21.60% | 8.27% | 8.70% | (5.75%) | |
Free Cash Flow Yield |
(199.58%) | (171.46%) | (207.57%) | (202.25%) | |
Revenue per Share |
1.65 | 1.64 | 1.73 | 1.83 | |
Operating CF per Share |
(2.22) | (5.80) | (3.42) | (2.76) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.22) | (5.80) | (3.42) | (2.76) | |
Cash per Share |
1.91 | 1.76 | 2.17 | 2.12 | |
Shareholders Equity per Share |
11.30 | 10.38 | 9.80 | 9.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.30 | 10.38 | 9.80 | 9.05 | |
Free Cash Flow |
(52.50) | (143.71) | (81.93) | (63.91) | |
Working Capital |
2,204.99 | 2,355.30 | 2,271.33 | — | |
Net Current Asset Value |
(55.71) | (3.02) | (116.62) | (2,688.44) | |
EV/EBIT |
48.55 | 139.91 | 115.63 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
4.58 | 12.23 | 11.31 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.25 | 10.55 | 11.65 | 13.66 | |
Average Assets |
2,509.77 | 2,743.26 | 2,773.00 | 2,768.15 | |
Average Common Equity |
253.25 | 254.19 | 240.63 | 236.96 |
Columns are period end dates · fundamentals updated 3 Nov 2026