Angel Oak Mortgage REIT, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

90.78 k

Shareholding (Mar 2025)

FII

10.65%

Held by 17 FIIs

DII

55.83%

Held by 14 DIIs

Promoter

22.00%

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.

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%.

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%.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 237 Million (Micro Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

15.20%

Price to Book

0.96

Revenue and Profits:

Net Sales:

33 Million

(Quarterly Results - Jun 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.39%

6 Months

-1.9%

1 Year

-7.28%

2 Years

-16.84%

3 Years

32.18%

4 Years

-47.52%

5 Years

0.0%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

Angel Oak Mortgage REIT Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Angel Oak Mortgage REIT, Inc. has adjusted its valuation, showcasing a P/E ratio of 6 and a price-to-book value of 0.86. Its strong financial metrics include a return on capital employed of 57.22% and a return on equity of 14.48%, positioning it competitively within the realty sector.

Angel Oak Mortgage REIT Forms Death Cross, Signaling Bearish Trend Ahead

Angel Oak Mortgage REIT, Inc. has recently encountered a technical event known as a Death Cross, indicating potential bearish momentum. Its technical indicators present a mixed outlook, with varying trends in MACD, RSI, and OBV. The stock has underperformed compared to the S&P 500 over the past year and year-to-date.

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....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.84%

EBIT Growth (5y)

36.06%

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

84.47%

ROCE (avg)

29.18%

ROE (avg)

9.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

1.45

EV to EBITDA

1.45

EV to Capital Employed

0.83

EV to Sales

1.61

PEG Ratio

Dividend Yield

ROCE (Latest)

57.22%

ROE (Latest)

14.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 27 Schemes (11.52%)

Foreign Institutions

Held by 17 Foreign Institutions (10.65%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.76% vs -20.16% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -96.10% vs 235.76% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "32.60",
          "val2": "29.70",
          "chgp": "9.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.90",
          "val2": "43.30",
          "chgp": "-40.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "25.20",
          "val2": "22.80",
          "chgp": "10.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.80",
          "val2": "20.50",
          "chgp": "-96.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "795.20%",
          "val2": "1,459.00%",
          "chgp": "-66.38%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 73.29% vs -45.32% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -14.54% vs 117.94% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "101.20",
          "val2": "58.40",
          "chgp": "73.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "105.50",
          "val2": "102.00",
          "chgp": "3.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "73.50",
          "val2": "67.10",
          "chgp": "9.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "28.80",
          "val2": "33.70",
          "chgp": "-14.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,042.60%",
          "val2": "1,746.00%",
          "chgp": "-70.34%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

32.60

29.70

9.76%

Operating Profit (PBDIT) excl Other Income

25.90

43.30

-40.18%

Interest

25.20

22.80

10.53%

Exceptional Items

0.00

Consolidate Net Profit

0.80

20.50

-96.10%

Operating Profit Margin (Excl OI)

795.20%

1,459.00%

-66.38%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 9.76% vs -20.16% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -96.10% vs 235.76% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

101.20

58.40

73.29%

Operating Profit (PBDIT) excl Other Income

105.50

102.00

3.43%

Interest

73.50

67.10

9.54%

Exceptional Items

0.00

Consolidate Net Profit

28.80

33.70

-14.54%

Operating Profit Margin (Excl OI)

1,042.60%

1,746.00%

-70.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 73.29% vs -45.32% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -14.54% vs 117.94% in Dec 2023

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

Angel Oak Mortgage REIT, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Angel Oak Mortgage REIT, Inc.?

Watch in Real-Time

What does Angel Oak Mortgage REIT, Inc. do?

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

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

MarketsMojo — Loved in India, Now Global

Dashboard

Flat results in Jun 25

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

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Angel Oak Mortgage REIT Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Angel Oak Mortgage REIT Forms Death Cross, Signaling Bearish Trend Ahead

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

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Angel Oak Mortgage REIT, Inc.

Company Coordinates