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About the company
Angel Oak Mortgage REIT, Inc. is a real estate investment trust (REIT) focused on acquiring and investing in first lien non-qualified residential mortgage (non-QM) loans and other mortgage-related assets in the United States mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation across interest rate and credit cycles. Its strategy is to make credit-sensitive investments in newly originated first lien non-QM loans that are primarily made to non-QM loan borrowers and primarily sourced from its mortgage lending platform, Angel Oak Mortgage Lending, which operates through a wholesale channel and has a national origination. It may also invest in other residential mortgage loans, residential mortgage-backed securities (RMBS), and other mortgage-related assets, which, collectively with non-QM loans, are referred to as target assets. It is managed and advised by Falcons I, LLC (the Manager).
- Revenue in USD (TTM)40.07m
- Net income in USD17.49m
- Incorporated2018
- Employees0.00
- LocationAngel Oak Mortgage REIT Inc3344 Peachtree Road Ne, Suite 1725ATLANTA 30326United StatesUSA
- Phone+1 (404) 953-4900
- Websitehttps://ir.angeloakreit.com/home/default.aspx
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Terra Income Fund 6 LLC | 7.94m | -13.51m | 203.81m | -- | -- | -- | -- | 25.68 | -- | -- | -- | -- | 0.0698 | -- | -- | -- | -11.87 | -1.87 | -11.91 | -1.89 | 89.41 | 75.86 | -170.18 | -17.55 | -- | -0.107 | 0.5122 | -- | -21.47 | -4.14 | -122.23 | -- | -- | -- |
| CF Bankshares Inc | 120.00m | 17.00m | 204.17m | 102.00 | 11.85 | 1.11 | 11.33 | 3.35 | 2.69 | 2.69 | 9.63 | 28.73 | -- | -- | -- | -- | 0.8387 | 0.9146 | -- | -- | -- | -- | 28.78 | 31.28 | -- | -- | -- | 7.61 | 1.36 | 23.14 | 30.52 | -9.06 | -- | 39.77 |
| SWK Holdings Corp | 45.13m | 22.73m | 205.63m | 9.00 | 9.13 | 0.8089 | 8.87 | 4.56 | 1.86 | 1.86 | 3.69 | 21.02 | 0.1478 | -- | 7.52 | 1,880,333.00 | 7.44 | 4.99 | 7.54 | 5.11 | -- | -- | 50.36 | 34.08 | -- | -- | 0.1116 | 0.00 | 19.14 | 7.91 | -15.10 | -10.76 | -- | -- |
| OP Bancorp | 150.33m | 25.53m | 209.20m | 231.00 | 8.20 | 0.918 | 10.59 | 2.21 | 1.71 | 1.71 | 6.36 | 15.31 | -- | -- | -- | -- | 1.02 | 1.28 | -- | -- | -- | -- | 27.10 | 30.80 | -- | -- | -- | 25.46 | 9.23 | 22.88 | 23.97 | 14.68 | -- | 11.38 |
| First Farmers and Merchants Corp | 67.28m | 17.91m | 210.56m | 226.00 | 12.00 | 1.36 | 10.77 | 3.33 | 4.42 | 4.42 | 15.56 | 39.02 | -- | -- | -- | -- | 0.9961 | 0.8724 | -- | -- | -- | -- | 28.39 | 26.81 | -- | -- | -- | 23.94 | 12.15 | 7.17 | -0.0872 | -0.0262 | -- | 3.96 |
| Peoples Bancorp of North Carolina Inc | 82.48m | 16.76m | 214.12m | 281.00 | 12.81 | 1.43 | 10.94 | 2.49 | 3.06 | 3.06 | 15.69 | 27.38 | -- | -- | -- | -- | 0.9857 | 0.9676 | -- | -- | -- | -- | 19.51 | 19.97 | -- | -- | -- | 31.24 | 12.34 | 10.23 | 5.19 | 3.06 | -27.02 | 6.30 |
| Virginia National Bankshares Corp | 77.24m | 19.26m | 215.19m | 146.00 | 11.22 | 1.17 | 14.11 | 3.73 | 3.56 | 3.56 | 10.64 | 34.15 | -- | -- | -- | -- | 1.18 | 1.10 | -- | -- | -- | -- | 33.40 | 30.45 | -- | -- | -- | 40.98 | 1.74 | 23.19 | 13.53 | 19.28 | -- | 3.71 |
| Angel Oak Mortgage REIT Inc | 40.07m | 17.49m | 227.22m | 0.00 | 12.77 | 0.8601 | -- | 5.67 | 0.7144 | 0.7144 | 1.68 | 10.60 | 0.0162 | -- | 3.74 | -- | 0.7144 | -1.07 | 0.7982 | -1.48 | 89.81 | 94.05 | 44.05 | -51.57 | -- | 4.37 | 0.8933 | -- | 27.76 | 25.68 | -15.18 | 41.01 | -- | -- |
| MarketWise Inc | 342.21m | 5.83m | 229.63m | 439.00 | 5.51 | -- | 2.90 | 0.671 | 2.59 | 2.59 | 148.86 | -0.9037 | 1.43 | -- | 107.43 | 779,512.50 | 31.86 | -68.74 | 37.68 | -115.54 | 87.00 | 75.29 | 22.35 | -54.60 | -- | -- | -- | -- | -8.81 | 8.47 | 296.13 | -24.06 | -5.56 | -- |
| Chicago Atlantic BDC Inc | 52.72m | 33.01m | 233.91m | 0.00 | 7.08 | 0.7722 | -- | 4.44 | 1.45 | 1.45 | 2.31 | 13.27 | 0.2532 | -- | 16.52 | -- | 15.85 | -- | 16.65 | -- | 74.11 | -- | 62.61 | -- | -- | -- | 0.035 | -- | 81.56 | -- | 31.10 | -- | -- | -- |
| Hawthorn Bancshares Inc | 97.66m | 23.80m | 237.83m | 259.00 | 10.04 | -- | 12.32 | 2.96 | 3.43 | 3.43 | 11.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.64 | 24.20 | -- | -- | -- | -- | 2.42 | 9.17 | 30.37 | 10.74 | -- | 13.77 |
| Security National Financial Corp | 339.10m | 18.62m | 239.07m | 1.19k | 12.61 | 0.6219 | 11.37 | 0.705 | 0.7297 | 0.7297 | 13.41 | 14.79 | 0.2218 | -- | -- | 285,918.10 | 1.22 | 2.19 | -- | -- | -- | -- | 5.49 | 8.10 | -- | 6.03 | 0.252 | 0.00 | 3.52 | 3.09 | 83.07 | 19.49 | 35.85 | -- |
| Medallion Financial Corp | 310.16m | 40.99m | 239.08m | 174.00 | 6.01 | 0.6015 | 3.95 | 0.9938 | 1.71 | 1.71 | 10.01 | 17.07 | -- | -- | -- | -- | 1.82 | 1.74 | -- | -- | -- | -- | 21.81 | 21.67 | -- | -- | -- | 15.17 | 15.80 | 17.01 | -34.86 | -- | -- | -- |
| National Bankshares Inc | 74.07m | 13.02m | 242.70m | 242.00 | 18.64 | 1.35 | 16.81 | 4.62 | 2.05 | 2.05 | 8.26 | 28.15 | -- | -- | -- | -- | 0.7261 | 1.06 | -- | -- | -- | -- | 24.79 | 34.58 | -- | -- | -- | 59.28 | 19.19 | 9.21 | -51.42 | -15.28 | 25.83 | 1.67 |
| LCNB Corp | -100.00bn | -100.00bn | 245.27m | 346.00 | -- | 0.8954 | -- | -- | -- | -- | -- | 19.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First National Corp | 99.50m | 17.70m | 254.61m | 303.00 | 14.37 | 1.37 | 16.35 | 2.82 | 1.96 | 1.96 | 10.01 | 20.63 | -- | -- | -- | -- | 0.8744 | 0.7998 | -- | -- | -- | -- | 19.61 | 19.35 | -- | -- | -- | 34.85 | 30.37 | 24.81 | 154.13 | 14.85 | -- | 7.61 |
Data as of Feb 13 2026. Currency figures normalised to Angel Oak Mortgage REIT Inc's reporting currency: US Dollar USD
40.22%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Davidson Kempner Capital Management LPas of 30 Sep 2025 | 4.13m | 16.59% |
| Victory Capital Management, Inc. (Investment Management)as of 30 Sep 2025 | 1.51m | 6.06% |
| Masters Capital Management LLCas of 30 Sep 2025 | 1.00m | 4.01% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 848.54k | 3.41% |
| BlackRock Fund Advisorsas of 30 Sep 2025 | 819.88k | 3.29% |
| SSgA Funds Management, Inc.as of 30 Sep 2025 | 417.68k | 1.68% |
| CF Capital LLCas of 30 Sep 2025 | 388.84k | 1.56% |
| Geode Capital Management LLCas of 30 Sep 2025 | 313.83k | 1.26% |
| 1832 Asset Management LPas of 30 Sep 2025 | 300.00k | 1.20% |
| Wolverine Asset Management LLCas of 31 Dec 2025 | 289.09k | 1.16% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
