AOMR
ACHAT TOTAL: 6 800 titres (~55 080,00 $ US)
- Insiders
- MINAMI W D
- Total bought
- $55,080
- Total sold
- —
- Last activity
- 2026-09-10
- Last synced
-
2026-09-12 10:11:06
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-12
AOMR's catalyst signal is modest at best — a single small insider purchase ($55k) with moderate confidence (0.6) does not constitute a strong cluster buy, and while securitization activity provides some operational…
The first sentence of the analysis written for AOMR on 2026-09-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 90.1% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Ebit Margin | 110.8% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Ebitda Margin | 114.2% | 6.3% | 0.0% | 0.0% | 0.0% | |
| Operating Profit Margin | 110.8% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Pretax Profit Margin | 33.6% | 62.2% | 63.7% | 121.1% | 54.4% | |
| Continuous Operations Profit Margin | 33.2% | 55.9% | 61.5% | 118.9% | 50.6% | |
| Net Profit Margin | 33.2% | 55.9% | 61.5% | 118.9% | 50.6% | |
| Bottom Line Profit Margin | 33.2% | 55.6% | 61.3% | 118.9% | 50.5% | |
| Current Ratio | 0.221 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 0.221 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Solvency Ratio | 0.020 | 0.016 | 0.016 | -0.069 | 0.010 | |
| Cash Ratio | 0.161 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price To Earnings Ratio | 4.629 | 7.864 | 7.794 | -0.618 | 19.500 | |
| Price To Earnings Growth Ratio | 0.080 | -0.594 | -0.066 | 0.001 | 0.007 | |
| Forward Price To Earnings Growth Ratio | 0.080 | -0.594 | -0.066 | 0.001 | 0.007 | |
| Price To Earnings Diluted Ratio | 4.783 | 7.932 | 7.852 | -0.618 | 19.500 | |
| Price To Earnings Diluted Growth Ratio | 0.089 | -0.595 | -0.067 | 0.001 | 0.007 | |
| Price To Book Ratio | 0.762 | 0.939 | 1.023 | 0.491 | 0.695 | |
| Price To Sales Ratio | 1.536 | 4.360 | 4.776 | -0.735 | 8.179 | |
| Price To Free Cash Flow Ratio | 10.970 | -1.013 | 0.855 | -0.351 | -0.218 | |
| Price To Operating Cash Flow Ratio | 10.970 | -1.013 | 0.855 | -0.351 | -0.218 | |
| Debt To Assets Ratio | 0.828 | 0.780 | 0.632 | 0.558 | 0.570 | |
| Debt To Equity Ratio | 8.512 | 7.410 | 5.700 | 6.949 | 2.991 | |
| Debt To Capital Ratio | 0.895 | 0.881 | 0.851 | 0.874 | 0.749 | |
| Long Term Debt To Capital Ratio | 0.893 | 0.881 | 0.851 | 0.874 | 0.749 | |
| Financial Leverage Ratio | 10.279 | 9.498 | 9.012 | 12.459 | 5.246 | |
| Working Capital Turnover Ratio | -1.315 | 0.000 | 0.000 | 0.000 | -3.225 | |
| Operating Cash Flow Ratio | 0.072 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.140 | -4.303 | 5.585 | 2.096 | -37.546 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 0.965 | -0.000 | -0.019 | 0.055 | -0.139 | |
| Interest Coverage Ratio | 1.434 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.344 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.008 | -0.125 | 0.210 | -0.201 | -1.067 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.601 | -7.060 | 9.597 | -7.938 | -128.657 | |
| Dividend Payout Ratio | 0.703 | 1.091 | 0.947 | -0.222 | 0.577 | |
| Enterprise Value Multiple | 16.087 | 599.703 | 0.000 | 0.000 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 90.1% | ▼-9.9% | ▼-7.9% |
| Ebit Margin | 110.8% | ▲110.8% | ▲88.6% |
| Ebitda Margin | 114.2% | ▲107.9% | ▲90.1% |
| Operating Profit Margin | 110.8% | ▲110.8% | ▲88.6% |
| Pretax Profit Margin | 33.6% | ▼-28.7% | ▼-33.4% |
| Continuous Operations Profit Margin | 33.1% | ▼-22.7% | ▼-30.8% |
| Net Profit Margin | 33.1% | ▼-22.7% | ▼-30.8% |
| Bottom Line Profit Margin | 33.1% | ▼-22.4% | ▼-30.7% |
| Current Ratio | 0.221 | ▲0.221 | ▲0.177 |
| Quick Ratio | 0.221 | ▲0.221 | ▲0.177 |
| Solvency Ratio | 0.020 | ▲0.004 | ▲0.021 |
| Cash Ratio | 0.161 | ▲0.161 | ▲0.129 |
| Price To Earnings Ratio | 4.629 | ▼-3.235 | ▼-3.205 |
| Price To Earnings Growth Ratio | 0.080 | ▲0.674 | ▲0.195 |
| Forward Price To Earnings Growth Ratio | 0.080 | ▲0.674 | ▲0.195 |
| Price To Earnings Diluted Ratio | 4.783 | ▼-3.148 | ▼-3.106 |
| Price To Earnings Diluted Growth Ratio | 0.089 | ▲0.684 | ▲0.202 |
| Price To Book Ratio | 0.762 | ▼-0.177 | ▼-0.020 |
| Price To Sales Ratio | 1.536 | ▼-2.825 | ▼-2.088 |
| Price To Free Cash Flow Ratio | 10.970 | ▲11.984 | ▲8.921 |
| Price To Operating Cash Flow Ratio | 10.970 | ▲11.984 | ▲8.921 |
| Debt To Assets Ratio | 0.828 | ▲0.048 | ▲0.154 |
| Debt To Equity Ratio | 8.512 | ▲1.102 | ▲2.199 |
| Debt To Capital Ratio | 0.895 | ▲0.014 | ▲0.045 |
| Long Term Debt To Capital Ratio | 0.893 | ▲0.011 | ▲0.043 |
| Financial Leverage Ratio | 10.279 | ▲0.780 | ▲0.980 |
| Working Capital Turnover Ratio | -1.315 | ▼-1.315 | ▼-0.407 |
| Operating Cash Flow Ratio | 0.072 | ▲0.072 | ▲0.057 |
| Operating Cash Flow Sales Ratio | 0.140 | ▲4.443 | ▲6.946 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 0.965 | ▲0.965 | ▲0.793 |
| Interest Coverage Ratio | 1.434 | ▲1.434 | ▲1.148 |
| Short Term Operating Cash Flow Coverage Ratio | 0.344 | ▲0.344 | ▲0.275 |
| Operating Cash Flow Coverage Ratio | 0.008 | ▲0.133 | ▲0.243 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 0.601 | ▲7.661 | ▲27.292 |
| Dividend Payout Ratio | 0.703 | ▼-0.388 | ▲0.084 |
| Enterprise Value Multiple | 16.087 | ▼-583.615 | ▼-107.071 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $203.9M | $224.4M | $262.1M | $116.1M | $341.6M | |
| Enterprise value | $2.44B | $1.95B | $1.68B | $1.73B | $1.77B | |
| EV / Sales | 18.37x | 37.98x | 30.62x | -10.95x | 42.40x | |
| EV / Op. cash flow | 131.24x | -8.83x | 5.48x | -5.22x | -1.13x | |
| EV / Free cash flow | 131.24x | -8.83x | 5.48x | -5.22x | -1.13x | |
| EV / EBITDA | 16.09x | 599.70x | 0.00x | 0.00x | 0.00x | |
| Net debt / EBITDA | 14.74x | 530.85x | 0.00x | 0.00x | 0.00x | |
| Current ratio | 0.22x | 0.00x | 0.00x | 0.00x | 0.00x | |
| Income quality | 0.42x | -7.70x | 9.09x | 1.76x | -74.26x | |
| Graham number | $22 | $16 | $18 | — | $23 | |
| Graham net-net | -$103 | -$82 | -$81 | -$109 | -$97 | |
| Tax burden | 98.8% | 89.8% | 96.4% | 98.2% | 93.0% | |
| Interest burden | 30.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Working capital | -$201.9M | $0 | $0 | $0 | $0 | |
| Invested capital | -$201.9M | $0 | $0 | $0 | $0 | |
| Return on assets | 1.6% | 1.3% | 1.5% | -6.4% | 0.8% | |
| Operating ROA | 5.9% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Return on tangible assets | 1.6% | 1.3% | 1.5% | -6.4% | 0.8% | |
| Return on equity | 16.5% | 12.0% | 13.2% | -79.4% | 4.3% | |
| Return on invested capital | 5.7% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Return on capital employed | 5.9% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Earnings yield | 21.6% | 12.8% | 12.9% | -161.8% | 6.2% | |
| Free cash flow yield | 9.1% | -98.7% | 116.9% | -285.2% | -459.0% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 1.0% | 4.0% | 3.1% | -3.6% | 4.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 4.0% | 3.1% | -3.6% | 4.1% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 28d | 58d | 50d | -40d | 227d | |
| Days payables outstanding | 5581d | 0d | 0d | 0d | 0d | |
| Operating cycle | 28d | 58d | 50d | -40d | 227d | |
| Cash conversion cycle | -5553d | 58d | 50d | -40d | 227d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-9.1%EV / Sales ▼-51.6%EV / EBITDA ▼-97.3%EV / Op. cash flow ▲+140.070Earnings yield ▲+0.088Graham number ▲+5.476
Profitability
Return on equity ▲+0.044Return on assets ▲+0.003Return on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▲+8.124Tax burden ▲+0.090
Efficiency
Days sales outstanding ▼-29.286Days payables outstanding n/aOperating cycle ▼-29.286Cash conversion cycle ▼-5610.561Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA ▼-516.110Working capital n/aInvested capital n/aIntangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-40.3%EV / Sales ▼-56.7%EV / EBITDA n/aEV / Op. cash flow ▲+132.373Earnings yield ▲+0.154Graham number ▼-1.433
Profitability
Return on equity ▲+0.122Return on assets ▲+0.008Return on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▲+74.687Tax burden ▲+0.059
Efficiency
Days sales outstanding ▼-198.646Days payables outstanding n/aOperating cycle ▼-198.646Cash conversion cycle ▼-5779.921Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-01 KBRA Assigns Preliminary Ratings to Angel Oak Mortgage Trust 2026-5 (AOMT 2026-5) NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to ten classes of mortgage-backed certificates from Angel Oak Mortgage Trust 2026-5 (AOMT 2026-5), a $240.2 million non-prime RMBS transaction. The underlying collateral, comprised of 458 residential mortgages, and includes a meaningful concentration of collateral that KBRA considers to be “non-prime.” All the loans are either classified as non-qualified mortgages (59.0%) or exempt (41.0%) from the Ability-to-Repay/Qualified Mortgage r.
- 2026-08-04 Angel Oak Mortgage REIT, Inc. (AOMR) Q2 2026 Earnings Call Transcript Angel Oak Mortgage REIT, Inc. (AOMR) Q2 2026 Earnings Call Transcript
- 2026-08-04 Angel Oak Mortgage (AOMR) Beats Q2 Earnings Estimates Angel Oak Mortgage (AOMR) came out with quarterly earnings of $0.37 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.11 per share a year ago.
- 2026-08-04 Angel Oak Mortgage REIT, Inc. Reports Second Quarter 2026 Financial Results ATLANTA--(BUSINESS WIRE)--Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the “Company,” “we,” and “our”), a leading real estate finance company focused on acquiring and investing in first and second lien non-QM loans and other mortgage-related assets in the U.S. mortgage market, today reported financial results for the quarter ended June 30, 2026. Second Quarter and Year to Date 2026 Highlights Q2 2026 GAAP net income of $3.4 million, or $0.14 per diluted share of common stock. Q2 2026 net interes.
- 2026-07-21 Angel Oak Mortgage REIT, Inc. Sets Date for Second Quarter 2026 Earnings Release and Conference Call ATLANTA--(BUSINESS WIRE)--Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the “Company,” “we,” and “our”), a leading real estate finance company focused on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market, announced today that the Company will release its second quarter 2026 financial results before the market opens on Tuesday, August 4, 2026. A conference call will be held that day at 8:30 a.m. Eastern Time. Webcast: A webcast of the.
- 2026-06-23 KBRA Assigns Preliminary Ratings to Angel Oak Mortgage Trust 2026-3 (AOMT 2026-3) NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to ten classes of mortgage-backed certificates from Angel Oak Mortgage Trust 2026-3 (AOMT 2026-3), a $279.6 million non-prime RMBS transaction. The underlying collateral, comprised of 589 residential mortgages, is characterized by a significant concentration of loans underwritten using alternative income documentation. All the loans are either classified as non-qualified mortgages (Non-QM) (43.8%) or exempt (56.2%) from the Ability-to-.