Stocks · Real Estate · REIT - Mortgage
Angel Oak Mortgage REIT, Inc. 9 AOMN
$25.12 -0.63% Close, Oct 5, 2026 · NYSE · Market cap $626.6M
High qualityLow risk
Next earnings report: Nov 10, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to 87.9% from 106.7% a year earlier.
- Diluted EPS over the last four quarters was $0.75, down 51.3% year over year.
- Net debt is 3.0× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 18%
- EPS growth (TTM, YoY)Bottom 23%
- FCF growth (TTM, YoY)Bottom 32%
- Revenue growth, 3-year CAGRTop 39%
- Revenue growth accelerationBottom 15%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 2%
- Gross marginTop 5%
- Operating marginTop 5%
- Cash conversion (OCF / net income)Bottom 29%
- Accruals (lower is better)Bottom 19%
- Net debt / EBITDA (lower is better)Top 13%
- Interest coverBottom 45%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 50%
- Free-cash-flow yieldBottom 37%
- EBITDA / enterprise valueTop 6%
- Sales / enterprise valueTop 30%
- P/E vs own 5-year history (lower is better)Bottom 9%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 49%
- 6-month returnTop 43%
- 1-year return vs S&P 500Top 37%
- Distance from 52-week highTop 3%
- Trend checklist (0–4)Bottom 23%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 24%
- Consecutive EPS beatsBottom 48%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 2%
- Maximum drawdown, 3 yearsTop 1%
- Beta vs S&P 500 (lower is better)Top 5%
- Net debt / EBITDA (lower is better)Top 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 31.7% | 25.5% | ↓ |
| EPS growth (YoY) | -57.2% | -51.3% | ↑ |
| Gross margin | 88.1% | 91.2% | ↑ |
| Operating margin | 106.7% | 87.9% | ↓ |
| FCF margin | 26.3% | 15.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 25.5% | 31.7% | ↓ | Top 18% |
| EPS growth (TTM, YoY) | -51.3% | -57.2% | ↑ | Bottom 23% |
| Gross margin | 91.2% | 88.1% | ↑ | Top 5% |
| Operating margin | 87.9% | 106.7% | ↓ | Top 5% |
| Net margin | 12.4% | 31.1% | ↓ | — |
| Free-cash-flow margin | 15.2% | 26.3% | ↓ | — |
| Return on invested capital | 198.8% | — | Top 2% | |
| Revenue growth, 3-year CAGR | 7.5% | — | Top 39% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.23×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -0.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +115.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.05×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.25%
- Net buyback yield (TTM)
- 0.77%
- Shareholder yield
- 2.02%
- Share count change, 1 year
- +2.6%
- Share count change, 3-year CAGR
- -0.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -30.2%
- Average 2-day reaction, last 8
- -0.0%
- Positive 20 days after report
- 3 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +13.5% | +0.6% | +0.6% | +1.1% | — |
| May 5, 2026 | -40.3% | +0.1% | +0.2% | -0.2% | -0.4% |
| Feb 25, 2026 | +0.5% | -0.2% | -0.0% | -2.0% | -1.6% |
| Nov 6, 2025 | -94.3% | +0.0% | +0.0% | +0.7% | +1.5% |
| Aug 5, 2025 | -62.0% | -0.2% | -0.6% | +1.3% | -0.3% |
| May 5, 2025 | -38.5% | -0.6% | +0.0% | -0.8% | -0.8% |
| Mar 4, 2025 | +56.9% | +0.2% | -1.2% | -0.4% | -1.4% |
| Nov 6, 2024 | -158.7% | -0.3% | -0.2% | +0.0% | -0.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $0.37 | $0.33 | +13.5% | $11.8M |
| May 5, 2026 | $0.19 | $0.31 | -40.3% | $38.0M |
| Feb 25, 2026 | $0.29 | $0.29 | +0.5% | $10.9M |
| Nov 6, 2025 | $0.02 | $0.30 | -94.3% | $10.2M |
| Aug 5, 2025 | $0.11 | $0.29 | -62.0% | $9.9M |
| May 5, 2025 | $0.18 | $0.29 | -38.5% | $6.9M |
| Mar 4, 2025 | $0.42 | $0.27 | +56.9% | $15.2M |
| Nov 6, 2024 | -$0.15 | $0.25 | -158.7% | $2.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 33.5× | 20.3× | 86th | Top 50% |
| P/E (forward) | 20.3× | — | — | — |
| EV / EBITDA | 7.8× | — | — | Top 6% |
| EV / Sales | 6.82× | — | — | Top 30% |
| Free-cash-flow yield | 3.66% | — | — | Bottom 37% |
| Earnings yield | 2.99% | — | — | Top 50% |
P/E over the past five years
Range 8.8× – 39.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -0.0%
- Earnings per share growth (TTM)
- -51.3%
- Change in P/E multiple
- +106.5%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -0.0%
- 200-day average slope (20 days)
- +0.0%
- Distance from 50-day average
- -0.2%
- Distance from 200-day average
- -0.3%
- RSI (14)
- 47.3
- Relative volume
- 2.37×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 7.9%
- Volatility vs own 5-year history
- 63th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.07
- Correlation with S&P 500
- 0.16
- Current drawdown from 1-year high
- -2.4%
- Maximum drawdown, 3 years
- -8.4%
Financial statements
- Market cap
- $626.6M
- P/E (TTM)
- 33.5
- EPS, diluted (TTM)
- $0.75
- Revenue (TTM)
- $151.4M
- Dividend yield
- 11.82%
- 52-week range
- $24.24 – $25.85
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $55.6M | $106.8M | $58.4M | $101.2M | $132.8M |
| Gross profit | $41.1M | $82.3M | $42.3M | $85.6M | $119.6M |
| Operating income | $34.2M | -$128.3M | $102.0M | $105.5M | $147.1M |
| Net income | $21.1M | -$187.8M | $33.7M | $28.8M | $44.0M |
| EPS (diluted) | $0.84 | -$7.65 | $1.35 | $1.17 | $1.80 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.1M | $37.2M | $29.7M | $32.6M | $30.1M | $40.4M | $38.0M | $42.9M |
| Net income | $31.2M | -$15.1M | $20.5M | $767,000 | $11.4M | $11.3M | -$7.4M | $3.4M |
| EPS (diluted) | $1.29 | -$0.65 | $0.87 | $0.03 | $0.46 | $0.45 | -$0.30 | $0.14 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $23.1M | $125.6M | $42.7M | $35.2M | $18.6M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $23.1M | $125.6M | $42.7M | $35.2M | $18.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $172.1M | -$7.0M | $0 | -$18.1M | $12.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $48.6M
- Total assets
- $2.99B
- Total liabilities
- $2.76B
- Total debt
- $454.1M
- Net debt
- $405.4M
- Shareholders’ equity
- $234.9M
As of Jun 30, 2026 (filed Aug 4, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 15, 2026 | $0.59 | Oct 30, 2026 |
| Jul 15, 2026 | $0.59 | Jul 30, 2026 |
| Apr 15, 2026 | $0.59 | Apr 30, 2026 |
| Jan 15, 2026 | $0.59 | Jan 30, 2026 |
| Oct 15, 2025 | $0.59 | Oct 30, 2025 |
| Jul 15, 2025 | $0.59 | Jul 30, 2025 |
| Apr 15, 2025 | $0.59 | Apr 30, 2025 |
| Jan 15, 2025 | $0.59 | Jan 30, 2025 |
Short interest
- Shares sold short
- 26
- Days to cover
- 1.00
- Change vs previous report
- -97.1%
FINRA short interest, settlement date Sep 15, 2026.