Angel Oak Mortgage REIT, Inc. (AOMR)

Over the past six months, AOMR's stock price has been impacted by several events. The company reported its Q2 2025 earnings, missing earnings per share (EPS) estimates significantly, leading to a dip in share price. Angel Oak Mortgage REIT, Inc. issued new 9.75% Senior Notes (AOMD) due June 1, 2030. Angel Oak Mortgage REIT, Inc. entered into a new management agreement with its external manager, Falcons I, LLC, following Brookfield Asset Management Ltd.'s acquisition of a majority stake in Angel Oak Companies. AOMR and its subsidiaries amended their loan financing facility with a global investment bank, reducing the interest rate pricing spread. B. Riley Securities upgraded its outlook for AOMR from Neutral to Buy, but an analyst review downgraded AOMR from a buy to a hold rating. The share price as of October 16, 2025, was $9.26, representing a decline of 5.89% over the past year, but the stock has shown a 10.38% increase over the past six months as of August 5, 2025.

The demand for mortgage products, including non-QM loans, can exhibit seasonality, with a general slowdown in purchase activity during the fourth and first quarters of the year. Recent data indicates a slight decline in overall mortgage demand, although refinance applications have seen a boost. Despite a generally sluggish mortgage market, there is an observable shift and growing demand for non-QM loans, with expectations for non-QM origination to climb. Factors such as interest rate changes and broader economic conditions can also significantly impact mortgage demand.

Angel Oak Mortgage REIT, Inc. (AOMR) is a real estate investment trust (REIT) that focuses on acquiring and investing in mortgage-related assets within the U.S. mortgage market. The company operates within the Finance sector, specifically in the REIT - Mortgage industry, with a core business in credit-sensitive investments, primarily newly originated first lien non-qualified mortgage (non-QM) loans. AOMR's portfolio may include jumbo loans, other residential mortgage loans, commercial mortgage loans, and mortgage-backed securities (MBS). The company leverages a vertically integrated asset management and mortgage lending platform, Angel Oak Mortgage Lending, which sources loans through wholesale and retail channels.

Angel Oak Mortgage REIT, Inc. is headquartered in Atlanta, Georgia, USA, and its mortgage lending platform has a national origination footprint, indicating its operations and investments are spread across the U.S. mortgage market.

Based on available information, there have been no specific events reported in the past year that have significantly and negatively impacted Angel Oak Mortgage REIT, Inc.'s brand reputation. News and analysis primarily focus on the company's financial performance, earnings, stock ratings, and strategic business developments.

Angel Oak Mortgage REIT, Inc. is primarily owned by institutional shareholders, who hold 70.13% of the company's stock, insiders own 66.60%, while retail investors hold 0.00%. Major institutional owners include Morgan Stanley, Davidson Kempner Capital Management Lp, Masters Capital Management Llc, BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Geode Capital Management, Llc, State Street Corp, and iShares Russell 2000 ETF. The largest individual shareholder is Nhtv Atlanta Holdings LP, owning 5.17 million shares, which represents 21.76% of the company.