Angel Oak Mortgage Inc
Real Estate · USD
Price
$8.57
Cap
$214M
Earnings
3/4 beat
30d Trend
-1%
Lower half of range — may offer entry value
Target range: $9.75 – $13 (consensus: $11.08)
Consensus: Hold
Earnings history
Q4 2025
BEAT
0.29 vs 0.28
Q3 2025
BEAT
0.46 vs 0.3
Q2 2025
MISS
0.11 vs 0.27
Q1 2025
BEAT
0.87 vs 0.29
Key macro factors
Interest Rate Environment: Fluctuations in interest rates directly impact AOMR's net interest margin, cost of funding for its mortgage assets, and the demand for non-QM loans.
US Housing Market Health: The performance of AOMR's portfolio of residential mortgage assets, including non-QM loans, is highly dependent on the stability and growth of the U.S. housing market, including home values and borrower credit quality.
Credit Market Liquidity and Investor Appetite for RMBS: AOMR relies on the securitization market to finance its investments. Broad credit market conditions, particularly liquidity and investor demand for residential mortgage-backed securities (RMBS), directly affect its ability to execute its strategy and generate returns.
Angel Oak Mortgage REIT, Inc. is a real estate finance company focused on acquiring and investing in first lien non-qualified mortgage loans and other mortgage-related assets in the U.S. mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation across interest rate and credit cycles. The company is externally managed and advised by an affiliate of Angel Oak Capital Advisors, LLC, which has a vertically integrated mortgage origination platform. [cite: 4, 7, 19_prev, 21_prev, 23_prev, 30_prev, 31_prev, 32_prev, 35_prev]
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