Angel Oak Mortgage REIT, Inc. is a real estate finance company, which focuses on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. The company is headquartered in Atlanta, Georgia. The company went IPO on 2021-06-17. Its objective is to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation across interest rate and credit cycles. Its strategy is to make credit-sensitive investments in newly originated first lien non-QM loans that are primarily made to non-QM loan borrowers and primarily sourced from its mortgage lending platform, Angel Oak Mortgage Lending, which operates through a wholesale channel and has a national origination. The company may also invest in other residential mortgage loans, residential mortgage-backed securities (RMBS), and other mortgage-related assets, which, collectively with non-QM loans, are referred to as target assets. The company is managed and advised by Falcons I, LLC (the Manager).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
41
41
36
28
52
49
Revenue Growth (YoY)
14%
14%
28.99%
-46%
6%
48%
Cost of Revenue
3
3
3
2
3
0
Gross Profit
37
37
33
26
49
49
Selling, General & Admin
5
5
7
7
13
7
Research & Development
--
--
--
--
--
--
Operating Expenses
12
12
14
17
28
16
Other Non Operating Income (Expenses)
--
--
--
0
--
--
Pretax Income
44
44
32
34
-191
22
Income Tax Expense
0
0
3
1
-3
1
Net Income
43
43
28
33
-187
21
Net Income Growth
54%
54%
-15%
-118%
-990%
--
Shares Outstanding (Diluted)
25.21
24.31
24.39
24.94
24.55
25.23
Shares Change (YoY)
8%
0%
-2%
2%
-3%
-1%
EPS (Diluted)
1.73
1.8
1.17
1.35
-7.65
0.84
EPS Growth
42%
54%
-13%
-118%
-1,011%
2,700%
Free Cash Flow
-406
-406
-221
306
-331
-1,567
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
90.24%
90.24%
91.66%
92.85%
94.23%
100%
Operating Margin
58.53%
58.53%
50%
32.14%
38.46%
65.3%
Profit Margin
104.87%
104.87%
77.77%
117.85%
-359.61%
42.85%
Free Cash Flow Margin
-990.24%
-990.24%
-613.88%
1,092.85%
-636.53%
-3,197.95%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
24
24
18
9
20
32
EBIT Margin
58.53%
58.53%
50%
32.14%
38.46%
65.3%
Effective Tax Rate
0%
0%
9.37%
2.94%
1.57%
4.54%
Follow-Up Questions
What are Angel Oak Mortgage REIT Inc's key financial statements?
According to the latest financial statement (Form-10K), Angel Oak Mortgage REIT Inc has a total asset of $2,749, Net profit of $43
What are the key financial ratios for AOMR?
Angel Oak Mortgage REIT Inc's Current ratio is 1.1, has a Net margin is 104.87, sales per share of $1.68.
How is Angel Oak Mortgage REIT Inc's revenue broken down by segment or geography?
Angel Oak Mortgage REIT Inc largest revenue segment is Mortgage-Related Assets, at a revenue of 101,199,000 in the most earnings release.For geography, United States is the primary market for Angel Oak Mortgage REIT Inc, at a revenue of 101,199,000.
Is Angel Oak Mortgage REIT Inc profitable?
yes, according to the latest financial statements, Angel Oak Mortgage REIT Inc has a net profit of $43
Does Angel Oak Mortgage REIT Inc have any liabilities?
yes, Angel Oak Mortgage REIT Inc has liability of 2,482
How many outstanding shares for Angel Oak Mortgage REIT Inc?
Angel Oak Mortgage REIT Inc has a total outstanding shares of 24.91