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PosiFunda · Fundamentals

Angel Oak Mortgage REIT, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Angel Oak Mortgage REIT, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-302 of operating cash. Lower than 98% of Real Estate companies in United States.
  • Cash Cushion Ratio: Debt, after subtracting cash, is 12.0 times its market value (net debt). Lower than 92% of Real Estate companies in United States.

Cash quality

Profit Cash Ratio

$-302

Over the last 3 years, every $100 of reported profit came with $-302 of operating cash.

Lower than 98% of Real Estate companies in United States.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 56% of Real Estate companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

12.0× debt

Debt, after subtracting cash, is 12.0 times its market value (net debt).

Lower than 92% of Real Estate companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 88% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Angel Oak Mortgage REIT, Inc. owes $0.92 for every $1 it owns. Net profit rose 53% in the year to Dec 2025.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

10.0

Investors pay $10.0 for every $1 of Angel Oak Mortgage REIT, Inc.'s yearly profit, lower than 79% of Real Estate companies in United States.

P/B ratio

0.78

The share price is 0.78 times Angel Oak Mortgage REIT, Inc.'s book value per share, lower than 70% of Real Estate companies in United States.

Market cap

$182 M

The total market value of all of Angel Oak Mortgage REIT, Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Real Estate companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$235 M

What Angel Oak Mortgage REIT, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$9.43

Net worth divided by the number of shares. The share price of $7.31 is 0.8 times this, which is the P/B above.

Return on equity (ROE)

7.8%

Angel Oak Mortgage REIT, Inc. earned 7.8% on its shareholders' money over the last year, higher than 68% of Real Estate companies in United States.

Owes vs Owns

0.92×

Angel Oak Mortgage REIT, Inc. owes $0.92 for every $1 it owns (high), higher than 94% of Real Estate companies in United States.

Dividend yield

18.03%

Angel Oak Mortgage REIT, Inc. pays 18.03% of its share price as dividends a year, higher than 92% of dividend-paying Real Estate companies in United States.

Revenue growth

+19%

Revenue rose 19% in the year to Dec 2025.

Profit growth

+53%

Net profit rose 53% in the year to Dec 2025.

Profit margin

72.2%

Angel Oak Mortgage REIT, Inc. keeps $72 of every $100 of revenue as net profit.

Cash quality

-9.2×

Cash from Angel Oak Mortgage REIT, Inc.'s business was -9.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.

Cash vs debt

Net debt

Angel Oak Mortgage REIT, Inc. had $2.2 B more debt than cash (net debt) at Dec 2025.

Questions

What is Angel Oak Mortgage REIT, Inc.'s P/E ratio?

Investors pay $10.0 for every $1 of Angel Oak Mortgage REIT, Inc.'s yearly profit, lower than 79% of Real Estate companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Angel Oak Mortgage REIT, Inc.: $182 M ÷ $235 M (30 Jun 2026) = 0.8.

What is Angel Oak Mortgage REIT, Inc.'s return on equity?

Angel Oak Mortgage REIT, Inc. earned 7.8% on its shareholders' money over the last year, higher than 68% of Real Estate companies in United States.

How much does Angel Oak Mortgage REIT, Inc. owe compared with what it owns?

Angel Oak Mortgage REIT, Inc. owes $0.92 for every $1 it owns (high), higher than 94% of Real Estate companies in United States.

Does Angel Oak Mortgage REIT, Inc. pay a dividend?

Yes. Angel Oak Mortgage REIT, Inc. pays 18.03% of its share price as dividends a year, higher than 92% of dividend-paying Real Estate companies in United States.

Is Angel Oak Mortgage REIT, Inc.'s revenue growing?

Revenue rose 19% in the year to Dec 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.