AOMR

Angel Oak Mortgage, Inc.

47
Fundamentals43/ 100
Valuation50/ 100
Upside potential55/ 100
Risk potential17/ 100

AOMR lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to hold roughly steady.

AOMR Fundamentals

MetricStatus
Stable
Weak
N/A
N/A

AOMR's revenue is currently stable, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for real estate companies like AOMR.

AOMR PE Valuation

AOMR has no meaningful PE right now: it lost money over the past year.

AOMR Forward outlook

MetricOutlook
--
Stable
Stable
Strongly improving
Limited
High

Analysts expect AOMR's profitability to improve, with its earnings and revenue holding steady.

AOMR Risk to reward

ScenarioChangePrice
Upside+21%$7.11
Downside-17%$4.85

Calculated from the latest close: $5.87 on Nov 12.

AOMR's one-year upside scenario is somewhat larger than its downside: +21% against −17%.

AOMR Earnings Per Share

Q4 2023: $1.35Q1 2024: $1.84Q2 2024: $1.98Q3 2024: $2.94Q4 2024: $1.17Q1 2025: $1.53Q2 2025: $1.57Q3 2025: $0.74Q4 2025: $1.80Q1 2026: $0.63Q2 2026: $0.74Q3 2026: $-0.44Forward: $1.30
Q4 2023: $1.35Q1 2024: $1.84Q2 2024: $1.98Q3 2024: $2.94Q4 2024: $1.17Q1 2025: $1.53Q2 2025: $1.57Q3 2025: $0.74Q4 2025: $1.80Q1 2026: $0.63Q2 2026: $0.74Q3 2026: $-0.44Forward: $1.30
QuarterTTM EPSYoY
Forward$1.30—
Q3 2026-$0.44-159%
Q2 2026$0.74-53%
Q1 2026$0.63-59%
Q4 2025$1.80+54%
Q3 2025$0.74-75%
Q2 2025$1.57-21%
Q1 2025$1.53-17%
Q4 2024$1.17-13%

AOMR has swung to a loss: it lost $0.44 per share over the past year, after a profit the year before.

AOMR Quarterly Revenue

Q4 2023: $8MQ1 2024: $9MQ2 2024: $9MQ3 2024: $9MQ4 2024: $10MQ1 2025: $10MQ2 2025: $10MQ3 2025: $10MQ4 2025: $11MQ1 2026: $12MQ2 2026: $11MQ3 2026: $10M
Q4 2023: $8MQ1 2024: $9MQ2 2024: $9MQ3 2024: $9MQ4 2024: $10MQ1 2025: $10MQ2 2025: $10MQ3 2025: $10MQ4 2025: $11MQ1 2026: $12MQ2 2026: $11MQ3 2026: $10M
QuarterRevenueYoY
Q3 2026$10.2M+0.6%
Q2 2026$10.7M+8.1%
Q1 2026$12.1M+20%
Q4 2025$10.9M+10%
Q3 2025$10.2M+13%
Q2 2025$9.9M+5%
Q1 2025$10.1M+18%
Q4 2024$9.9M+20%

AOMR's revenue has grown year over year for 12 quarters in a row: $10M last quarter, about level with the same quarter a year ago.

AOMR Free Cash Flow

Q4 2023: −$33MQ1 2024: $40MQ2 2024: −$24MQ3 2024: −$212MQ4 2024: −$25MQ1 2025: −$202MQ2 2025: $21MQ3 2025: −$173MQ4 2025: −$53MQ1 2026: −$144MQ2 2026: −$82MQ3 2026: −$64M
Q4 2023: −$33MQ1 2024: $40MQ2 2024: −$24MQ3 2024: −$212MQ4 2024: −$25MQ1 2025: −$202MQ2 2025: $21MQ3 2025: −$173MQ4 2025: −$53MQ1 2026: −$144MQ2 2026: −$82MQ3 2026: −$64M
QuarterFree cash flowYoY
Q3 2026-$63.9M+$109.4M
Q2 2026-$81.9M-497%
Q1 2026-$143.7M+$58M
Q4 2025-$52.5M-$27.4M
Q3 2025-$173.4M+$39M
Q2 2025$20.6M+$44.9M
Q1 2025-$201.7M-602%
Q4 2024-$25.1M+$7.6M

AOMR's free cash flow was −$342M over the past year, against −$380M the year before. Free cash flow isn't a meaningful measure for real estate companies like AOMR.

AOMR Total Shares

Q4 2023: 25MQ1 2024: 25MQ2 2024: 25MQ3 2024: 24MQ4 2024: 24MQ1 2025: 24MQ2 2025: 24MQ3 2025: 25MQ4 2025: 24MQ1 2026: 25MQ2 2026: 24MQ3 2026: 23M
Q4 2023: 25MQ1 2024: 25MQ2 2024: 25MQ3 2024: 24MQ4 2024: 24MQ1 2025: 24MQ2 2025: 24MQ3 2025: 25MQ4 2025: 24MQ1 2026: 25MQ2 2026: 24MQ3 2026: 23M
PeriodChange %Net change
Quarterly-5.1%-1.2M shares
1 year-5.7%-1.4M shares
3 years-7.2%-1.8M shares

AOMR has 23M diluted shares, down 5.7% from a year ago.

AOMR Net Leverage

Q4 2023: 6.8xQ1 2024: 5.0xQ2 2024: 1.1xQ3 2024: 4.4xQ4 2024: 4.2xQ1 2025: 8.1xQ2 2025: 1.9xQ3 2025: 119.8xQ4 2025: 50.1xQ1 2026: 142.6xQ2 2026: 127.1x
Q4 2023: 6.8xQ1 2024: 5.0xQ2 2024: 1.1xQ3 2024: 4.4xQ4 2024: 4.2xQ1 2025: 8.1xQ2 2025: 1.9xQ3 2025: 119.8xQ4 2025: 50.1xQ1 2026: 142.6xQ2 2026: 127.1x
QuarterNet LeverageStatus
Q2 2026127.1xHigh
Q1 2026142.6xHigh
Q4 202550.1xHigh
Q3 2025119.8xHigh
Q2 20251.9xHealthy
Q1 20258.1xHigh
Q4 20244.2xHigh
Q3 20244.4xHigh

AOMR's net debt is more than 20 years of its operating earnings (EBITDA), up from 1.9 years a year ago. Net leverage isn't a meaningful measure for real estate companies like AOMR.

AOMR Weekly Momentum

MetricValueStatus
RSI20.2Oversold
Stochastic1.1Oversold

AOMR's weekly RSI is 20 (oversold) and its Stochastic is 1 (oversold).

AOMR PE vs Real Estate Sector

MetricAOMRSector medianRelative
PE9.5x24x60% below
PE %582434 pts above

AOMR has no meaningful PE right now: it lost money over the past year.

AOMR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.9415% below
20 week MA$7.9626% below
50 week MA$8.3830% below
100 week MA$8.9034% below
200 week MA$9.3237% below

AOMR is in a downtrend: it's below all five of its weekly moving averages, and 37% below its 200-week average.

AOMR Yearly ROI

YearStart priceEnd priceROI
2021$18.2$16.6-8.7%
2022$16.6$4.84-71%
2023$4.84$10.6+119%
2024$10.6$9.24-13%
2025$9.24$8.67-6.2%
2026 YTD$8.67$5.87-32%

AOMR's yearly returns have swung widely, from +119% in 2023 to −71% in 2022. It's down 32% so far in 2026.

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