Angel Oak Mortgage REIT (AOMR)

• Market cap: $239M
• 1 day: 0.49%
• 5 days: 2.31%
• 1 month: 30.22%
• 3 months: -5.13%
• 6 months: 3.78%
• Year to date: 9.12%
• 1 year: -15.39%
• 5 years: -45.47%
• 10 years: -45.47%
• Sector: Real Estate
• Industry: Mortgage REIT

About: Angel Oak Mortgage REIT Inc is a real estate finance company focused on acquiring and investing in the first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders, through cash distributions and capital appreciation across interest rates and credit cycles.

Employees: 800

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.98% less ownership

Funds ownership: 75.51% [Q3] → 73.53% (-1.98%) [Q4]

3% less funds holding

Funds holding: 74 [Q3] → 72 (-2) [Q4]

12% less capital invested

Capital invested by funds: $183M [Q3] → $161M (-$22.6M) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $10.50 3% upside
• Avg. target: $11 8% upside
• High target: $12 18% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Jones Trading Matthew Erdner 42% 1-year accuracy 5 / 12 met price target	3% upside $10.50	Buy Reiterated	6 May 2025
B. Riley Securities Matt Howlett 42% 1-year accuracy 5 / 12 met price target	18% upside $12	Buy Upgraded	21 Apr 2025
Jones Trading Jason Weaver 41% 1-year accuracy 26 / 64 met price target	3% upside $10.50	Buy Maintained	17 Apr 2025
Wells Fargo Donald Fandetti 66% 1-year accuracy 21 / 32 met price target	8% upside $11	Overweight Maintained	5 Mar 2025