Angel Oak Mortgage REIT Inc. (AOMR) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Angel Oak Mortgage REIT Inc. (NYSE: AOMR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.02 (-3.57% 1D, market cap $169.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, AOMR ranks #801 in composite RQD confidence.
Within the Financials sector (Real Estate), AOMR carries a Roarable D (46/100 RQD), trailing P/E of 3.8x, gross margin of —, and ROIC of 16.5%. By comparison, CMTG (Claros Mortgage Trust Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -31.9%, cap $166.5M) and CHCI (Comstock Holding Companies Inc. (Class A)) posts a C grade (63/100 RQD, P/E 11.3x, ROIC 24.4%, cap $192.1M). Among the 5-stock peer group, AOMR leads on earnings multiple (3.8x) while DOUG leads on capital efficiency (52.5% ROIC).
Per AOMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001766478), Angel Oak Mortgage REIT Inc. generated $0 in revenue, $44.0M in net income, and -$407.0M in free cash flow against $2.75B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 55% Net Buy • Cannibal Buyback (-0.96% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Capital intensity & 0% operating margin leave 13 pts on the table
While AOMR currently carries a cautious 46/100 (D) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.68) and Max Pain ($7.37) forces dealer call-delta covering toward $9.95.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Angel Oak Mortgage REIT Inc. (AOMR) dropped -3.57% to $7.02, trading at 2% of its 52-week range ($6.96 – $9.48). Stretched risk/reward at 4x P/E (17% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AOMR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AOMR. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Angel Oak Mortgage REIT Inc. (AOMR) ranks #801 by composite RQD confidence (46/100, grade D) and #914 by equity capitalization ($169.0M). Within this direct 5-issuer industry benchmark cohort, AOMR leads on earnings valuation at 3.8x trailing P/E, while DOUG leads on capital efficiency and profitability with 52.5% ROIC and — gross margin. CHCI currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with AOMR at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AOMR
ACTIVE
Angel Oak Mortgage REIT Inc. | D | 46/100 | 3.8x | — | 16.5% | -3.57% | $169.0M | Benchmark Subject |
| CMTG Claros Mortgage Trust Inc. | E | 34/100 | — | — | -31.9% | -2.54% | $166.5M | /cmtg-vs-aomr → |
| CHCI Comstock Holding Companies Inc. (Class A) | C | 63/100 | 11.3x | — | 24.4% | -3.85% | $192.1M | /chci-vs-aomr → |
| DOUG Douglas Elliman Inc. | D | 48/100 | 9.6x | — | 52.5% | -3.12% | $145.4M | /doug-vs-aomr → |
| BEEP Mobile Infrastructure Corporation | D- | 40/100 | — | — | -15.2% | -0.39% | $104.5M | /beep-vs-aomr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Angel Oak Mortgage REIT Inc. (AOMR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $44.0M, operating cash flow of -$407.0M, and free cash flow of -$407.0M (-83.8% YoY). On the balance sheet, AOMR closed FY2025 with $2.75B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $44.0M | -$407.0M | -$407.0M | $2.75B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $28.8M | -$221.5M | -$221.5M | $2.27B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $33.7M | $306.4M | $306.4M | — | — |
As of 2026-11-02, Angel Oak Mortgage REIT Inc. (NYSE: AOMR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.02 (-3.57% 1D, market cap $169.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, AOMR ranks #801 in composite RQD confidence.
Within the Financials sector (Real Estate), AOMR carries a Roarable D (46/100 RQD), trailing P/E of 3.8x, gross margin of —, and ROIC of 16.5%. By comparison, CMTG (Claros Mortgage Trust Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -31.9%, cap $166.5M) and CHCI (Comstock Holding Companies Inc. (Class A)) posts a C grade (63/100 RQD, P/E 11.3x, ROIC 24.4%, cap $192.1M). Among the 5-stock peer group, AOMR leads on earnings multiple (3.8x) while DOUG leads on capital efficiency (52.5% ROIC).
Per AOMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001766478), Angel Oak Mortgage REIT Inc. generated $0 in revenue, $44.0M in net income, and -$407.0M in free cash flow against $2.75B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
AOMR last traded at $7.02 (-3.57% on volume of 113,894 shares), positioning the stock -8.59% below its 50-day simple moving average ($7.68) and -16.92% below its 200-day simple moving average ($8.45). Across its 52-week range of $6.96 to $9.48, AOMR sits at the 2.4% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($6.63 to $7.41).
Why AOMR Stock dropped -3.57% Today — RQD Quant Desk Flash. Stretched risk/reward at 4x P/E (17% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, AOMR scores 46 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 7/20 (ROIC 16.5%; FCF yield 0%); Whale 13F Flow at 8/20 (institutional accumulation and options positioning); Insider Conviction at 11/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 10/20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillar is the Fundamental Cash Engine: a 0% FCF yield means the rating does not credit the company with generating free cash flow relative to its market value, even though the reported ROIC of 16.5% is a comparatively stronger figure. The Piotroski F-Score of 2/9 is a low reading on the company's financial-health checklist, and the Altman Z of 2.5 sits in the range the source data places in the forensic balance-sheet pillar. The Macro Regime Fit pillar, with Beta of 1.0, indicates market-level rather than amplified sensitivity. Insider and institutional pillars are mid-range and mixed. Taken together, the source data frames the stock as an underperformer with distribution-related caution, and the low P/E (3.8 TTM) should be weighed against the reported negative FCF and weak forensic scores rather than read as an automatic valuation upside.
Angel Oak Mortgage REIT Inc. (AOMR) is a NYSE-listed issuer classified in the Financials sector and Real Estate industry, per the Profile. The source data does not describe the products sold, the customer base, or the specific revenue model. Not available in source data for detailed business mechanics beyond sector and industry classification.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $0.0M | $44.0M | N/A | $-407.0M | $41.6M | N/A |
| FY 2024 | $0.0M | $0.0M | $28.8M | N/A | $-221.5M | $40.8M | N/A |
| FY 2023 | $0.0M | $0.0M | $33.7M | N/A | $306.4M | N/A | N/A |
Per the SEC financials, reported net income was $44.0M in FY 2025, $28.8M in FY 2024, and $33.7M in FY 2023, while free cash flow was $-407.0M, $-221.5M, and $306.4M respectively. Revenue and operating income are reported as $0.0M across the periods, so margin percentages are reported as 0% in the market data. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, with Debt/Equity of 0.5. The reported ROIC is 16.5%. Cash was $41.6M at FY 2025 and $40.8M at FY 2024; debt is not available in source data.
Six news wire items reference AOMR, all rated YELLOW and labeled MARKET WIRE:
Risk watch items are the reported negative FCF in FY 2025 and FY 2024 and the MBS yield pressure theme noted in the news. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Angel Oak Mortgage REIT Inc. (AOMR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Angel Oak Mortgage REIT Inc. (AOMR) market action, institutional positioning, and fundamental catalysts.
Blackstone Mortgage (BXMT) delivered earnings and revenue surprises of +61.54% and -8.98%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Welcome to the AOMR (Angel Oak Mortgage REIT Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Real Estate. Bulls point to capital efficiency (16.5% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on AOMR, but look at what you are paying: 3.8x trailing P/E with tightening sector spreads. Unless Angel Oak Mortgage REIT Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on AOMR, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $7.02 (52-wk range $6.96 - $9.48), any beat on forward guidance forces shorts and underweight funds to chase.
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