Angel Oak Mortgage REIT, Inc.

Angel Oak Mortgage REIT, Inc.

7.95
EUR
0.00
(0.00%)
0.66EPS
10.98P/E
172.68MMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Angel Oak Mortgage REIT, Inc. carries a market capitalization of 172.68M, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.68M
Enterprise Value2.25B

Important Dates

Angel Oak Mortgage REIT, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

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 10.98. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 0.84.

PE Ratio10.98
PS Ratio5.64
PB Ratio0.84
P/TBV Ratio0.84
P/FCF Ratio-0.47
P/OCF Ratio-0.45

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 70.65 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 2.25B versus a market cap of 172.68M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales70.65

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

EUR

Over the twelve months ended June 30, 2026, Angel Oak Mortgage REIT, Inc. recorded 464,784.30 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 16.83M, leaving 16.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax464,784.30
Effective Tax Rate2.76

Stock Price Statistics

EUR

As of the close on August 20, 2026, Angel Oak Mortgage REIT, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 7.61, while the 200-day moving average is 7.46.

50-Day Moving Average7.61
200-Day Moving Average7.46

Income Statement

EUR

Over the twelve months ended June 30, 2026, Angel Oak Mortgage REIT, Inc. generated 31.86M in revenue and converted that into 16.37M in net income, yielding earnings per share of 0.66.

Revenue31.86M
Pretax Income16.83M
Net Income16.37M
Earnings Per Share (EPS)0.66

Balance Sheet

EUR

As of June 30, 2026, Angel Oak Mortgage REIT, Inc. holds 42.56M in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 2.08B.

Cash & Cash Equivalents42.56M
Total Debt2.12B
Net Debt2.08B
Equity (Book Value)205.58M
Book Value Per Share8.87

Cash Flow

EUR

Angel Oak Mortgage REIT, Inc. produced -395.19M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-395.19M
Free Cash Flow-395.19M
FCF Per Share-16.38

Margins

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

Pretax Margin52.83
Profit Margin51.37

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Angel Oak Mortgage REIT, Inc. paid dividends of 1.13 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 -214.48: 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 -207.59, meaning Angel Oak Mortgage REIT, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.13
Payout Ratio166.86
Shareholder Yield-207.59
FCF Yield-214.48