Angel Oak Mortgage REIT, Inc. (AOMR)

Over the past year, Angel Oak Mortgage (AOMR) has seen a -14.95% change in its stock price, with a 52-week range between $7.36 and $10.88. In Q3 2025, AOMR reported an EPS of $0.02, missing the consensus estimate, but quarterly revenue exceeded expectations. There was insider selling in September and August 2025, and insider buying in November and December 2025. Angel Oak Mortgage REIT, Inc. declared a quarterly common stock dividend. KBRA assigned preliminary ratings to Angel Oak Mortgage Trust 2026-1 (AOMT 2026-1) in January 2026.

The demand for mortgage products is generally influenced by the broader real estate market's seasonality. Spring and summer are peak homebuying seasons, while fall experiences a slight slowdown. Winter months generally see the least activity. For mortgage REITs like AOMR, these seasonal fluctuations in the housing market can impact the origination and acquisition of their target assets. A growing market demand for non-QM loans could provide a macro tailwind for AOMR.

Angel Oak Mortgage REIT, Inc. (AOMR) is a real estate finance company focused on acquiring and investing in first lien non-qualified mortgage (non-QM) loans and other mortgage-related assets within the U.S. mortgage market. The company aims to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation. AOMR operates within the Financials sector and the Mortgage REITs industry. Its major products include first lien non-QM loans, other residential mortgage loans, commercial mortgage loans, residential mortgage-backed securities (RMBS), commercial mortgage-backed securities and other mortgage-related assets. First lien non-QM loans are geared towards non-traditional borrowers, self-employed individuals, expanded prime borrowers, and those with prior credit events.

Angel Oak Mortgage REIT, Inc. primarily operates within the U.S. mortgage market and its proprietary mortgage lending platform has a national origination footprint.

Angel Oak Mortgage REIT's brand reputation in the past year appears to be viewed with a mix of positive and cautious sentiment from analysts. The average rating for AOMR stock from five analysts is Strong Buy, with a 12-month price target indicating a potential increase. Positive metrics highlighted include solid profit margins and respectable loan growth. AOMR impressively holds an operating margin of +88.2%, ranking second in its peer group, and has shown considerable improvement since 2023. However, some analyses also suggest areas for improvement, such as dividend growth, operating cash flow, and further reduction of leverage risk, leading to a Hold rating from some perspectives.

Angel Oak Mortgage REIT, Inc. (AOMR) has 164 institutional owners and shareholders holding a total of 19,344,788 shares. Major institutional owners include Morgan Stanley, Davidson Kempner Capital Management Lp, Victory Capital Management Inc, Masters Capital Management Llc, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, CF Capital LLC and IWM - iShares Russell 2000 ETF. Current insider ownership stands at 2.90%.