Angel Oak Mortgage REIT, Inc.
AOMRNYSEReal Estate · Real Estate · MD · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $44.0M | $28.8M | $33.7M | −$187.8M | $21.1M | $736,000 |
| Total assets | $2.75B | $2.27B | $2.31B | $2.95B | $2.58B | $509.7M |
| Total liabilities | $2.48B | $2.03B | $2.05B | $2.71B | $2.09B | $261.3M |
| Equity | $267.5M | $239.0M | $256.1M | $236.5M | $491.4M | $248.3M |
| EPS (diluted) | $1.80 | $1.17 | $1.35 | $-7.65 | $1.01 | $0.05 |
| Shares out. | 23.5M | 25.0M | 24.9M | 25.1M | 25.2M | 15.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 16.5%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 90.3%
- Debt / equity
- 9.28×
- Book value / share
- $11.38
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 53.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 16.4%high accruals
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 1 good- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Davidson Kempner Capital Management LpActivist (13D)May 21, 2026
- Victory Capital Management IncPassive (13G)Oct 28, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Minami W DDirector | May 22, 2026 | Buy | 10,000 | $8.15 |
| Davidson Kempner Capital Management Lp10% owner | May 19, 2026 | D | 1.8M | $8.36 |
| Morgan JonathanDirector | May 13, 2026 | Grant | 11,737 | $8.52 |
| Parsons LandonDirector | May 13, 2026 | Grant | 11,737 | $8.52 |
| Jones Craig BDirector | May 13, 2026 | Grant | 11,737 | $8.52 |
| Savarese NoelleDirector | May 13, 2026 | Grant | 11,737 | $8.52 |
| Minami W DDirector | May 13, 2026 | Grant | 11,737 | $8.52 |
| Davidson Kempner Capital Management Lp10% owner | Mar 20, 2026 | Sell | 481,537 | $7.87 |
| Minami W DDirector | Nov 18, 2025 | Buy | 3,441 | $8.32 |
| Filson BrandonOfficer — CFO & Treasurer | Sep 17, 2025 | Sell | 50,000 | $9.78 |
| Davidson Kempner Capital Management Lp10% owner | Aug 21, 2025 | Sell | 595,000 | $9.75 |
| Filson BrandonOfficer — CFO & Treasurer | Aug 21, 2025 | Grant | 25,290 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 383,107 | 3.5 | +16.9% |
| Apr 30, 2026 | 327,864 | 5.3 | -11.3% |
| Apr 15, 2026 | 369,851 | 5.6 | -2.7% |
| Mar 31, 2026 | 380,073 | 3.2 | +4.2% |
| Mar 13, 2026 | 364,670 | 4.7 | +24.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Director / officer changeMay 20, 2026
- Shareholder voteMay 14, 2026
- Results of operationsMay 5, 2026
- Other material eventApr 27, 2026
- Regulation FD disclosureApr 21, 2026
- Changed auditorMar 12, 2026
- Results of operationsFeb 25, 2026
- Regulation FD disclosureFeb 11, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.