Angel Oak Mortgage REIT, Inc.(AOMD)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AOMD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Angel Oak Mortgage REIT, Inc. (AOMD), a Real Estate sector company. AOMD is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Angel Oak Mortgage REIT, Inc. reports quarterly revenue of $12.1M, net income of $-7.4M, an operating margin of -60.9%. Top institutional holders of AOMD by reported 13-F value include MORGAN STANLEY, DAVIDSON KEMPNER CAPITAL MANAGEMENT, VICTORY CAPITAL MANAGEMENT, based on the most recent SEC filings. AOMD trades on the NYSE exchange and files with the SEC under CIK 1766478. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AOMD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Angel Oak Mortgage REIT, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$12.1M
Net Income
Q1 2026
$-7.4M
Free Cash Flow
Q1 2026
$-143.7M
Operating Margin
Q1 2026
-60.9%
ROIC
Q1 2026
-0.3%
D/E Ratio
Q1 2026
9.41
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-14.7% YoYEPS (Diluted)
-13.3% YoYTotal Assets
-1.7% YoYTotal Debt
Op. Cash Flow
-172.3% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Net Income | $28.8M -14.7% | $33.7M +117.9% | $-187.8M -25620.8% | $736.0K | — |
| EPS (Diluted) | $1.17 -13.3% | $1.35 +117.6% | $-7.65 -15400.0% | $0.05 | — |
| Total Assets | $2.27B -1.7% | $2.31B -21.7% | $2.95B +478.1% | $509.7M | — |
| Total Debt | $1.82B | — | — | — | — |
| Operating Cash Flow | $-221.5M -172.3% | $306.4M +192.5% | $-331.1M -1062.3% | $34.4M | — |
AI Insight: AOMD Financial Trends
Debt load climbed to $2,418M in Q1 2026 while net income swung back to -$7M, reversing two quarters of positive earnings.
• Net income has been volatile, swinging from $31M in Q3 2024 to -$15M in Q4 2024, recovering to $21M in Q1 2025, then fading to -$7M in Q1 2026.
• Total debt rose from $2,212M in Q3 2025 to $2,418M in Q1 2026, a $206M increase in two quarters.
• Equity has remained range-bound between $239M and $268M across all eight quarters, suggesting limited book-value growth.
⚠ Operating cash flow was -$144M in Q1 2026; only Q2 2025 produced positive OCF ($21M) across the entire period.
⚠ Rising debt ($2,418M) against flat equity (~$257M) implies increasing leverage — monitor debt-to-equity trajectory closely.
AI Insight: AOMD Ratio Trends
Q1 2026 swing to -11.5% ROE snaps two consecutive quarters of mid-teens profitability, while leverage re-escalates to a cycle-high 9.41x D/E.
• ROE whipsawed from 16.9% in Q4 2025 to -11.5% in Q1 2026, reversing two quarters of stabilizing mid-teen returns.
• ROA turned negative at -1.1% in Q1 2026, down from a steady 1.7% in both Q3 and Q4 2025.
• TTM ROE of 6.3% and ROA of 0.6% reflect the volatile quarterly swings averaging to thin positive returns over the trailing year.
⚠ D/E climbed back to 9.41x in Q1 2026, matching the TTM high and reversing the Q3 2025 trough of 8.37x.
⚠ Quarterly ROE has swung from +47.1% to -25.2% within a single year — earnings volatility remains extreme and unpredictable.
Get alerted when AOMD's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Angel Oak Mortgage REIT, Inc. including:
Top Institutional Holders of AOMD
MORGAN STANLEY
$42.5M5,172,061 shDAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$30.0M3,652,673 shVICTORY CAPITAL MANAGEMENT INC
$13.5M1,643,382 shMASTERS CAPITAL MANAGEMENT LLC
$8.2M1,000,000 shBlackRock, Inc.
$7.5M906,638 shVANGUARD CAPITAL MANAGEMENT LLC
$6.4M779,690 shSTATE STREET CORP
$3.4M416,735 shGEODE CAPITAL MANAGEMENT, LLC
$3.1M379,576 shJACOBS ASSET MANAGEMENT, LLC
$3.1M375,000 shWOLVERINE ASSET MANAGEMENT LLC
$1.9M229,882 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $42.5M | 5,172,061 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $30.0M | 3,652,673 |
| VICTORY CAPITAL MANAGEMENT INC | $13.5M | 1,643,382 |
| MASTERS CAPITAL MANAGEMENT LLC | $8.2M | 1,000,000 |
| BlackRock, Inc. | $7.5M | 906,638 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.4M | 779,690 |
| STATE STREET CORP | $3.4M | 416,735 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.1M | 379,576 |
| JACOBS ASSET MANAGEMENT, LLC | $3.1M | 375,000 |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9M | 229,882 |
More Real Estate Companies
View all Real Estate →Put AOMD on your watchlist
Track score changes the day Angel Oak Mortgage REIT, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is AOMD a good stock to buy?
13F Pro's AI-powered analysis of Angel Oak Mortgage REIT, Inc. (AOMD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AOMD are available on the AOMD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AOMD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AOMD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Angel Oak Mortgage REIT, Inc.'s investment landscape.