Share Price | Angel Oak Mortgage REIT, Inc. Stock Analysis & Recommendation

Q: What does Angel Oak Mortgage REIT, Inc. do?

Overview:Angel Oak Mortgage REIT, Inc. operates in the Realty industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 30 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 21 Million (Quarterly Results - Mar 2025)Market-cap: USD 215.26 Million (Micro Cap)Key Metrics:P/E: 6.00Dividend Yield: 0.00%Debt Equity: -999,999.00Return on Equity: 14.48%Price to Book: 0.86Contact Details:Registrar Address: Not available.

Q: Is Angel Oak Mortgage REIT, Inc. overvalued or undervalued?

As of 5 March 2024, the valuation grade for Angel Oak Mortgage REIT, Inc. has moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears to be undervalued, supported by a P/E ratio of 6, a price-to-book value of 0.86, and an EV to EBIT ratio of 1.45, all of which suggest that the stock is trading at a discount compared to its earnings and asset values.In comparison to its peers, Angel Oak Mortgage REIT, Inc. has a notably lower P/E ratio than CTO Realty Growth, Inc. at -61.47 and Transcontinental Realty Investors, Inc. at 61.06, which highlights its relative value. Furthermore, the company's return performance has lagged behind the S&P 500, with a 1-year return of -6.8% compared to the index's 17.14%, reinforcing the notion that the stock may be undervalued in the current market environment.

Q: Is Angel Oak Mortgage REIT, Inc. technically bullish or bearish?

As of 4 September 2025, the technical trend for Angel Oak Mortgage REIT, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, and the daily moving averages are also bullish, supporting the positive shift in sentiment. However, the monthly Bollinger Bands are bearish, indicating some caution. The stock has underperformed the S&P 500 over the past year and three years, with returns of -6.8% and -33.99% compared to the S&P's 17.14% and 70.41%, respectively. Overall, the current stance is mildly bullish, but the strength is tempered by mixed signals from the monthly indicators.

Results Declared: Angel Oak Mortgage REIT, Inc. has declared results on 05 May 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

18.06 k

Shareholding (Mar 2026)

FII

12.38%

Held by 19 FIIs

DII

53.14%

Held by 16 DIIs

Promoter

20.76%

How big is Angel Oak Mortgage REIT, Inc.?

22-Jun-2025

As of Jun 18, Angel Oak Mortgage REIT, Inc. has a market capitalization of 215.26 million, with net sales of 107.09 million and a net profit of 36.40 million for the latest four quarters. Shareholder's funds were 238.97 million, and total assets amounted to 2,269.77 million as of December 2024.

View full answer

What does Angel Oak Mortgage REIT, Inc. do?

22-Jun-2025

Angel Oak Mortgage REIT, Inc. is a micro-cap company in the Realty industry, with recent net sales of $30 million and a net profit of $21 million. It has a market cap of $215.26 million, a P/E ratio of 6.00, and a return on equity of 14.48%.

View full answer

Is Angel Oak Mortgage REIT, Inc. overvalued or undervalued?

20-Sep-2025

As of March 5, 2024, Angel Oak Mortgage REIT, Inc. is considered very attractive due to its undervaluation indicated by a P/E ratio of 6, a price-to-book value of 0.86, and an EV to EBIT ratio of 1.45, despite a 1-year return of -6.8% compared to the S&P 500's 17.14%.

View full answer

Is Angel Oak Mortgage REIT, Inc. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Angel Oak Mortgage REIT, Inc. shows a mildly bullish trend supported by positive weekly MACD and daily moving averages, despite bearish monthly Bollinger Bands and underperformance compared to the S&P 500 over the past year and three years.

View full answer

Compare Angel Oak Mortgage REIT, Inc. with Similar Stocks

Granite Point Mortgage Trust, Inc.Transcontinental Realty Investors, Inc.Chicago Atlantic Real Estate Finance, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jun 25

PRE-TAX PROFIT(Q) At USD 0.77 MM has Fallen at -92.21%
NET PROFIT(Q) At USD 0.77 MM has Fallen at -91.57%
DEBT-EQUITY RATIO (HY) Highest at 811.26 %

With ROE of 14.48%, it has a very attractive valuation with a 0.86 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 207 Million (Micro Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

6.68%

Price to Book

0.78

Revenue and Profits:

Net Sales:

38 Million

(Quarterly Results - Mar 2026)

Net Profit:

-7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.23%

6 Months

-2.33%

1 Year

-9.35%

2 Years

-22.36%

3 Years

10.8%

4 Years

-43.89%

5 Years

0.0%

Angel Oak Mortgage REIT, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.13%

EBIT Growth (5y)

121.10%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.55%

Dividend Payout Ratio

109.21%

Pledged Shares

Institutional Holding

87.11%

ROCE (avg)

29.18%

ROE (avg)

9.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

1.34

EV to EBITDA

1.34

EV to Capital Employed

0.73

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

54.28%

ROE (Latest)

6.68%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 24 Schemes (13.72%)

Foreign Institutions

Held by 19 Foreign Institutions (12.38%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -5.94% vs 34.22% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -165.49% vs -0.88% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "38.00",
          "val2": "40.40",
          "chgp": "-5.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "21.20",
          "val2": "39.70",
          "chgp": "-46.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "28.60",
          "val2": "28.10",
          "chgp": "1.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.40",
          "val2": "11.30",
          "chgp": "-165.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "558.40%",
          "val2": "982.00%",
          "chgp": "-42.36%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 31.23% vs 73.29% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 52.78% vs -14.54% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "132.80",
          "val2": "101.20",
          "chgp": "31.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "147.10",
          "val2": "105.50",
          "chgp": "39.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "102.60",
          "val2": "73.50",
          "chgp": "39.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "44.00",
          "val2": "28.80",
          "chgp": "52.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,107.80%",
          "val2": "1,042.60%",
          "chgp": "6.52%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

38.00

40.40

-5.94%

Operating Profit (PBDIT) excl Other Income

21.20

39.70

-46.60%

Interest

28.60

28.10

1.78%

Exceptional Items

0.00

Consolidate Net Profit

-7.40

11.30

-165.49%

Operating Profit Margin (Excl OI)

558.40%

982.00%

-42.36%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -5.94% vs 34.22% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -165.49% vs -0.88% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

132.80

101.20

31.23%

Operating Profit (PBDIT) excl Other Income

147.10

105.50

39.43%

Interest

102.60

73.50

39.59%

Exceptional Items

0.00

Consolidate Net Profit

44.00

28.80

52.78%

Operating Profit Margin (Excl OI)

1,107.80%

1,042.60%

6.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 31.23% vs 73.29% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 52.78% vs -14.54% in Dec 2024

All Annual Results

Company CV

About Angel Oak Mortgage REIT, Inc.

Angel Oak Mortgage REIT, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available