Saturday 17 October 2026 Export AOMR’s income statement to Excel — free account

Angel Oak Mortgage REIT Inc.

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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Market cap: $167.6M
P/E: 9.1×
Fwd P/E: 14.1×
Dividend yield: 17.8%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.46

Total sells 4.31

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	1	—	—	—	2	—
Sell	—	—	—	—	1	—	—	—	—	—	1	—

Insider Ownership 29.70%

Capital & Financial Ratios $m

Market Cap 167.61

Revenue 157.79

Net Income 18.70

Free Cash Flow (451.49)

Net Debt 2,006.19

Current Ratio 7.16

Debt/Equity 8.76

P/E ratio 9.10

Fwd P/E 14.10

P/S ratio 1.09

P/B ratio 0.73

Past 5Y EPS Growth 107.49%

This Y EPS Growth 110.55%

Next Y EPS Growth 13.19%

Next Y revenue growth (68.10%)

Next 5Y EPS Growth 32.72%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 62.33%

10-year low 10-year high

P/S against its own 10 years 0.75%

10-year low 10-year high

P/B against its own 10 years 13.96%

10-year low 10-year high

EV/Sales against its own 10 years 33.21%

10-year low 10-year high

Dividends

Payout Ratio 1.71

Annual Dividend Rate 1.28

Annual Dividend Yield 17.80%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.28	0.32 0.32 0.32
2025	1.28	0.32 0.32 0.32 0.32
2024	1.28	0.32 0.32 0.32 0.32
2023	1.28	0.32 0.32 0.32 0.32
2022	1.67	0.45 0.45 0.45 0.32
2021	0.48	0.12 0.36

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	44	43	45	52
Receivables	8	8	10	16
Inventory	—	—	—	—
Other	—	—	—	—
	1,653	1,931	2,427	2,640

	2023	2024	2025	Q'26
Payables	—	—	—	—
ST’ Debt	—	—	—	—
Other	—	—	—	—
	292	133	222	369

Compound Annual Growth %

	10y	5y	3y
Sales	—	28.61%	7.53%
Cash Flow	—	0.00%	0.00%
Earnings	—	127.59%	0.00%
Book Value	—	1.50%	4.20%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	41	41	—	—	—
’25	33	35	37	39	144
’24	25	26	27	32	110
’23	24	24	24	25	96
’22	27	30	30	29	116
’21	10	12	16	23	61
’20	(3)	13	9	—	41

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(144)	(82)	—	—	—
’25	(202)	21	(173)	(52)	(407)
’24	40	(24)	(212)	(25)	(221)
’23	277	15	62	(47)	306
’22	(606)	(29)	(8)	313	(331)
’21	(82)	(300)	(502)	(684)	(1,568)
’20	(16)	75	43	(84)	34

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(144)	(82)	—	—	—
’25	(202)	21	(173)	(52)	(407)
’24	40	(24)	(212)	(25)	(221)
’23	277	15	62	(47)	306
’22	(606)	(29)	(8)	313	(331)
’21	(82)	(300)	(502)	(684)	(1,568)
’20	(16)	75	43	(84)	34

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.30)	0.14	—	—	—
’25	0.87	0.03	0.46	0.45	1.80
’24	0.51	(0.01)	1.29	(0.65)	1.17
’23	0.02	(0.15)	0.33	1.15	1.35
’22	(1.77)	(2.13)	(3.40)	(0.36)	(7.65)
’21	0.60	0.13	0.25	0.12	1.01
’20	(1.40)	1.67	0.27	—	0.05

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	15.70	4.43	4.78	8.88	7.36	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	19.00	17.93	11.20	13.32	10.88
People
People	Employees	—	—	—	—	745	900	400	0	0	—
	Revenue/emp, $m	—	—	—	0.00	0.05	0.07	0.29	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	19	41	61	116	96	110	144
	Gross margin, %	—	—	—	0.00	81.63	81.05	45.45	30.12	33.44	28.61
	EBT	—	—	—	5	1	23	(191)	35	32	45
	EBT margin, %	—	—	—	27.26	1.80	37.51	(165.56)	36.43	28.99	31.02
	Net income	—	—	—	5	1	21	(188)	34	29	44
	Depreciation	—	—	—	—	0	1	10	4	4	5
Per share, $
Per share, $	Revenue	—	—	—	0.72	2.60	2.94	4.71	3.88	4.57	6.07
	Earnings	—	—	—	0.20	0.05	1.02	(7.65)	1.36	1.18	1.85
	Cash flow	—	—	—	0.02	2.19	(76.11)	(13.49)	12.39	(9.16)	(17.18)
	Capex	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	—	—	—	0.02	2.19	(76.11)	(13.49)	12.39	(9.16)	(17.18)
	Book value	—	—	—	3.62	15.79	23.85	9.63	10.36	9.88	11.30
	Shares, m	—	—	—	26	16	21	25	25	24	24
Valuation, ×
Valuation, ×	P/E	—	—	—	16.35	16.35	14.85	0.00	8.00	7.93	4.63
	P/S	—	—	—	10.05	10.05	5.57	1.13	2.78	2.03	1.42
	P/B	—	—	—	0.93	0.93	0.69	0.55	1.04	0.94	0.76
	EV/Sales	—	—	—	14.84	14.84	14.89	9.47	14.50	16.51	15.06
	EV/FCF	—	—	—	(9.18)	(9.18)	(0.58)	(3.31)	4.54	(8.23)	(5.31)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	0	34	(1,568)	(331)	306	(221)	(407)
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	—	—	—	0	34	(1,568)	(331)	306	(221)	(407)
Balance, $m
Balance, $m	Working capital	—	—	—	—	118	971	1,213	1,361	1,799	2,205
	Total debt	—	—	—	362	35	617	1,003	1,169	1,641	2,004
	Net debt	—	—	—	353	(11)	564	964	1,125	1,598	1,959
	Shareholders’ equity	—	—	—	95	248	491	236	256	239	268
Returns, %
Returns, %	ROA	—	—	—	1.06	0.15	1.37	(6.80)	1.28	1.26	1.75
	ROIC	—	—	—	0.00	0.19	1.34	(9.96)	1.58	1.09	1.25
	ROE	—	—	—	2.99	0.42	5.71	(51.62)	13.69	11.61	17.38

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NREF NexPoint Real Estate Finance, Inc.	$288.9M	6.5×	10.9×	+11.50% (above 0%: growing)	−46.30% (below 0%: shrinking)	−363.98% (below 0%: shrinking)	100.00%	25.54%	Compare
REFI Chicago Atlantic Real Estate Finance, Inc.	$240.6M	6.7×	7.0×	−11.02% (below 0%: shrinking)	−16.67% (below 0%: shrinking)	+40.10% (above 0%: growing)	100.00%	59.97%	Compare
ACRE Ares Commercial Real Estate Corporation	$198.6M	— (loss-making)	103×	+14.25% (above 0%: growing)	n/m	+1,481.15% (above 0%: growing)	100.00%	37.52%	Compare
RC Ready Capital Corp	$185.0M	— (loss-making)	— (loss-making)	−49.32% (below 0%: shrinking)	n/m	+231.22% (above 0%: growing)	100.00%	101.65%	Compare
MITT TPG Mortgage Investment Trust Inc.	$176.2M	7.2×	11.8×	+11.99% (above 0%: growing)	n/m	+110.45% (above 0%: growing)	100.00%	100.45%	Compare
AOMR Angel Oak Mortgage REIT Inc.	$167.6M	9.1×	14.1×	+17.96% (above 0%: growing)	+366.67% (above 0%: growing)	−496.84% (below 0%: shrinking)	25.95%	8.10%
CMTG Claros Mortgage Trust, Inc.	$166.5M	— (loss-making)	— (loss-making)	−42.45% (below 0%: shrinking)	n/m	+58.23% (above 0%: growing)	76.18%	(64.67%)	Compare
ACR ACRES Commercial Realty Corp.	$140.9M	— (loss-making)	— (loss-making)	−4.08% (below 0%: shrinking)	n/m	−57.74% (below 0%: shrinking)	92.55%	(26.38%)	Compare
CHMI Cherry Hill Mortgage Investment Corporation	$94.6M	13.8×	6.5×	+79.33% (above 0%: growing)	n/m	−62.73% (below 0%: shrinking)	100.00%	210.75%	Compare
Median of peers	$180.6M	7.0×	10.9×	+3.71%	—	+49.17%	100.00%	48.75%

All 37 Reit Mortgage stocks →

Angel Oak Mortgage REIT Inc. (AOMR) key facts

Strength: Angel Oak Mortgage REIT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $143.7 million, up 30.1% from fiscal 2024.
Strength: Net income was $44.0 million, or $1.85 per share (basic), a net margin of 30.7%.
Angel Oak Mortgage REIT Inc. (AOMR) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, AOMR traded at $7.19, a market capitalization of $167.6 million.
At that price the stock trades at 9.1× trailing-twelve-month earnings and 1.1× sales; its P/E is higher than 62% of its own readings over the past ten years.
Angel Oak Mortgage REIT Inc. pays an annual dividend of $1.28 per share, a yield of 17.8%, with a payout ratio of 170.7%.
Return on equity was 17.4% and debt-to-equity 8.76.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.