Angel Oak Mortgage (AOMR)
Invests in U.S. non-QM mortgage loans and related assets.
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Acquires and finances U.S. residential mortgage credit, mainly non-QM loans and related assets. The externally managed REIT depends on Angel Oak sourcing relationships, financing access, securitization execution, and mortgage-credit performance.
Acquires and finances U.S. residential mortgage credit, centered on non-QM first- and second-lien loans, HELOCs, RMBS, and other mortgage-related assets. The portfolio is concentrated in the United States and reported as one operating segment.
Operates through an external manager, Falcons I, with asset flow and market access tied to Angel Oak Mortgage Lending and Angel Oak Capital relationships. Execution depends on credit selection, financing lines, securitization trusts, and REIT compliance rather than an employee-heavy operating base.
Relies on related-party sourcing, mortgage-credit performance, interest-rate conditions, available financing, and the manager's continued access to Angel Oak professionals and loan flow.
Company facts
Categories
Target rangeAs of Sep 2, 2026
Latest analyst notes
| Date | Firm | Action | Prior rating | Rating | Prior target | Target |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | BTIG | Reiterate | Buy | $13.50 | $10 | |
| Nov 18, 2025 | UBS | Reiterate | Neutral | $10.50 | $9.75 | |
| Apr 21, 2025 | B. Riley Securities | Upgrade | Neutral | Buy |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $48.6M · Total debt $2.49B · Total assets $2.99B · Shareholders' equity $234.9M
- Revenue
- $37.7M
- Operating income
- $3.4M
- Net income
- $3.4M
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 21, 2026 | Aug 21 | Aug 28 | $0.32 | |
| May 22, 2026 | May 22 | May 29 | $0.32 | |
| Feb 20, 2026 | Feb 20 | Feb 27 | $0.32 | |
| Nov 18, 2025 | Nov 18 | Nov 26 | $0.32 | |
| Aug 22, 2025 | Aug 22 | Aug 29 | $0.32 | |
| May 22, 2025 | May 22 | May 30 | $0.32 | |
| Feb 21, 2025 | Feb 21 | Feb 28 | $0.32 | |
| Nov 19, 2024 | Nov 19 | Nov 27 | $0.32 |
| Institutions83 holders · as of Mar 31, 2026 | 74.77% | 17.36M shares | |
| Insiders7 holders · as of Aug 18, 2026 | 11.04% | 2.56M shares | |
| Otherremainder | 14.19% | 3.29M shares |
23.21M company shares as of Sep 3, 2026 · institutions as of Mar 31, 2026 · holders as of their latest filing
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Evidence |
|---|---|---|---|
Morgan StanleyInstitution | 22.28% | 5.17M | 13Fas of Mar 31, 2026 |
Davidson Kempner Capital Management LPInstitution | 15.73% | 3.65M | 13Fas of Mar 31, 2026 |
Canada Pension Plan Investment BoardInsider | 9.07% | 2.11M | 13Gfiled Feb 14, 2022 ↗ |
Victory Capital Management IncInstitution | 7.08% | 1.64M | 13Fas of Mar 31, 2026 |
Masters Capital Management LLCInstitution | 4.31% | 1.00M | 13Fas of Mar 31, 2026 |
| See all 25 → | |||
13F — a manager's quarterly holdings · 13D/13G — an ownership statement filed at 5% or more
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| May 22, 2026 | W. D. Minami | director | +10,000 | $8.15 |
| Mar 20, 2026 | Davidson Kempner Capital Management LP | 10 percent owner, other: See Remarks | −481,537 | $7.87 |
| Nov 18, 2025 | W. D. Minami | director | +3,441 | $8.32 |
| Sep 17, 2025 | Brandon Filson | officer: CFO & Treasurer | −50,000 | $9.78 |
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ComparePre-market
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Angel Oak Mortgage | $8.25 | −0.12% | $205.5M | 11.0 | 6.1 | 1.3 | −63.9% |
| MFA Financial | $8.84 | +0.17% | $900.5M | 7.3 | 6.9 | 1.2 | −65.6% |
| Ellington Financial | $13.43 | +0.71% | $1.67B | 8.1 | 6.9 | 2.5 | +184.1% |
| TPG Mortgage Investment Trust | $6.72 | 0.00% | $213.7M | 9.1 | 5.9 | 0.4 | +43.8% |
| Chimera Investment | $11.50 | +0.08% | $960.3M | — | 5.9 | 1.4 | −64.4% |
| Redwood Trust | $4.53 | +0.89% | $564.0M | — | 4.8 | 0.6 | +68.5% |
| PennyMac Mortgage Investment Trust | $9.51 | +0.05% | $829.3M | 6.7 | 7.5 | 0.5 | +1,323.8% |
| Median | 7.7 | 6.4 | 0.9 | +56.1% |