Angel Oak Mortgage REIT (AOMR)

• Market cap: $234M
• 1 day: 0.72%
• 5 days: -1.21%
• 1 month: 0.51%
• 3 months: 6.62%
• 6 months: 1.87%
• Year to date: 5.47%
• 1 year: -5.48%
• 5 years: -47.29%
• 10 years: -47.29%
• 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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 78 [Q1] → 81 (+3) [Q2]

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

3.15% less ownership

Funds ownership: 74.06% [Q1] → 70.91% (-3.15%) [Q2]

5% less capital invested

Capital invested by funds: $166M [Q1] → $157M (-$8.67M) [Q2]

Research analyst outlook

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

• Low target: $10.5
• Avg. target: $10.5
• High target: $10.5

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Jones Trading Matthew Erdner	$10.5	Buy Maintained	5 Aug 2025
UBS Doug Harter	$10.5	Neutral Maintained	10 Jul 2025