Saturday 17 October 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. In the quarter to June 2026, revenue grew 18.0%, EPS grew 366.7%, free cash flow fell 496.8% and total debt rose 10.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
7.19
0.03
−0.42%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.49 | 12.09 | 4.63 | 12.49 |
+8 more quarters Free account |
P/S ratio |
1.38 | 1.34 | 1.42 | 1.58 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.65) | (1.42) | (3.88) | (1.25) | |
P/B ratio |
0.93 | 0.79 | 0.76 | 0.82 | |
Price to Tangible BV |
0.93 | 0.79 | 0.76 | 0.82 | |
EV/Sales |
14.09 | 15.37 | 15.06 | 14.49 | |
EV/EBITDA |
89.90 | 106.65 | 43.83 | 87.57 | |
EV/Operating CF |
(4.93) | (6.67) | (5.31) | (5.21) | |
EV/FCF |
(4.93) | (6.67) | (5.31) | (5.21) | |
Quick Ratio |
0.19 | 0.28 | 0.25 | 0.20 | |
Current Ratio |
7.16 | 13.09 | 10.95 | 6.83 | |
Net Debt/EBITDA |
416.65 | (354.56) | 150.45 | 136.66 | |
Debt/Assets |
68.80% | 77.19% | 72.89% | 68.82% | |
Debt/Equity |
8.76 | 8.44 | 7.49 | 6.87 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(24.43) | 19.48 | (4.64) | (15.19) | |
Capex/Depreciation |
0.00 | 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 |
1.02% | 1.04% | 1.08% | 1.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.02% | 1.04% | 1.09% | 1.08% | |
Graham Net Nets |
(0.54) | (0.01) | (0.27) | (0.08) | |
Graham Number |
13.20 | 12.60 | 21.74 | 13.91 | |
Earnings Yield |
8.70% | 8.27% | 21.60% | 8.00% | |
Free Cash Flow Yield |
(207.57%) | (171.46%) | (199.58%) | (175.78%) | |
Revenue per Share |
1.73 | 1.64 | 1.65 | 1.59 | |
Operating CF per Share |
(3.42) | (5.80) | (2.22) | (7.52) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.42) | (5.80) | (2.22) | (7.52) | |
Cash per Share |
2.17 | 1.76 | 1.91 | 2.32 | |
Shareholders Equity per Share |
9.80 | 10.38 | 11.30 | 11.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.80 | 10.38 | 11.30 | 11.46 | |
Free Cash Flow |
(81.93) | (143.71) | (52.50) | (173.35) | |
Working Capital |
2,271.33 | 2,355.30 | 2,204.99 | 2,011.17 | |
Net Current Asset Value |
(116.62) | (3.02) | (55.71) | (17.63) | |
EV/EBIT |
115.63 | 139.91 | 48.55 | 110.13 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
11.31 | 12.23 | 4.58 | 12.02 | |
| Other line items | |||||
Average Receivables |
11.65 | 10.55 | 9.25 | 10.71 | |
Average Assets |
2,773.00 | 2,743.26 | 2,509.77 | 2,470.99 | |
Average Common Equity |
240.63 | 254.19 | 253.25 | 264.63 |
Columns are period end dates