Angel Oak Mortgage REIT, Inc.

Angel Oak Mortgage REIT, Inc.

6.46
USD
+0.18
(+2.87%)
0.76EPS
11.72P/E
210.47MMarket Cap
Mar 09Next Earn

Total Valuation

USD

As of June 30, 2026, Angel Oak Mortgage REIT, Inc. carries a market capitalization of 210.47M, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap210.47M
Enterprise Value2.58B

Important Dates

Angel Oak Mortgage REIT, Inc.'s next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2026, Angel Oak Mortgage REIT, Inc. has 23.18M shares outstanding.

Shares Outstanding23.18M

Valuation Ratios

As of June 30, 2026, Angel Oak Mortgage REIT, Inc. trades at a trailing price-to-earnings ratio of 11.72. The price-to-sales ratio is 6.02, and the price-to-book ratio stands at 0.90.

PE Ratio11.72
PS Ratio6.02
PB Ratio0.90
P/TBV Ratio0.90
P/FCF Ratio-0.50
P/OCF Ratio-0.49

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 71.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.58B versus a market cap of 210.47M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales71.01

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1,031.59

Financial Efficiency

Over the twelve months ended June 30, 2026, Angel Oak Mortgage REIT, Inc. posted a return on equity (ROE) of 7.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.77, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)7.77
Return on Assets (ROA)0.67
Return on Capital Employed (ROCE)0.77

Taxes

USD

Over the twelve months ended June 30, 2026, Angel Oak Mortgage REIT, Inc. recorded 531,000.00 in income tax expense. That works out to an effective tax rate of 2.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.23M, leaving 18.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax531,000.00
Effective Tax Rate2.76

Stock Price Statistics

USD

As of the close on November 4, 2026, Angel Oak Mortgage REIT, Inc.'s stock has declined approximately 29.55% over the past 52 weeks. The 50-day moving average sits at 7.57, while the 200-day moving average is 8.42.

52-Week Price Change-29.55%
50-Day Moving Average7.57
200-Day Moving Average8.42

Income Statement

USD

Over the twelve months ended June 30, 2026, Angel Oak Mortgage REIT, Inc. generated 36.40M in revenue and converted that into 18.70M in net income, yielding earnings per share of 0.76.

Revenue36.40M
Pretax Income19.23M
Net Income18.70M
Earnings Per Share (EPS)0.76

Balance Sheet

USD

As of June 30, 2026, Angel Oak Mortgage REIT, Inc. holds 48.63M in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 2.37B.

Cash & Cash Equivalents48.63M
Total Debt2.42B
Net Debt2.37B
Equity (Book Value)234.87M
Book Value Per Share10.13

Cash Flow

USD

Angel Oak Mortgage REIT, Inc. produced -451.49M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-451.49M
Free Cash Flow-451.49M
FCF Per Share-18.71

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin52.83
Profit Margin51.37

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Angel Oak Mortgage REIT, Inc. paid dividends of 1.29 per share. The dividend payout ratio of 166.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -201.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -194.59, meaning Angel Oak Mortgage REIT, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.29
Payout Ratio166.86
Shareholder Yield-194.59
FCF Yield-201.05