angel oak mortgage solutions offers the nation’s most aggressive non-agency and specialized mortgage solutions. we work directly with brokers and correspondents specializing in non-conforming, non-agency products that offer consumers unique flexibility. it’s a simple, best practice; paperless submission with the ability to track loan status with the click of a button (nothing new there). but wait… you can talk to an underwriter! just call the underwriter and explain the loan. brilliant! angel oak mortgage solutions is a team of industry veterans who provide programs specifically for borrowers whose circumstances do not meet standard agency guidelines but whose loan makes sense. we have experienced the housing cycles and are smart about atr and non-qm regulations. our products are for owner occupied, non-owner occupied, non-traditional income, foreign nationals, full doc and cash flow income investment properties. product/services available in over 35 states (www.angeloakms.com/map) – a
Company profile
Ticker
AOMR
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Angel Oak Mortgage, Inc.
SEC CIK
Corporate docs
Subsidiaries
Angel Oak Mortgage OP GP, LLC • Angel Oak Mortgage Operating Partnership, LP • Angel Oak Mortgage REIT TRS, LLC • AOMI SPV LLC • AOMT II, LLC • AOMR-REO, LLC ...
IRS number
371892154
AOMR stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
10 Apr 24
ARS
2024 FY
Annual report to shareholders
4 Apr 24
DEFA14A
Additional proxy soliciting materials
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
8-K
Entry into a Material Definitive Agreement
28 Mar 24
8-K
Other Events
26 Mar 24
8-K
Departure of Directors or Certain Officers
25 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
Angel Oak Mortgage REIT, Inc. Reports Fourth Quarter and Full Year 2023 Financial Results
5 Mar 24
8-K
Angel Oak Mortgage REIT, Inc. Sets Date for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
20 Feb 24
Transcripts
AOMR
Earnings call transcript
2023 Q4
5 Mar 24
AOMR
Earnings call transcript
2023 Q3
7 Nov 23
AOMR
Earnings call transcript
2023 Q2
8 Aug 23
AOMR
Earnings call transcript
2023 Q1
4 May 23
AOMR
Earnings call transcript
2022 Q4
9 Mar 23
AOMR
Earnings call transcript
2022 Q3
12 Nov 22
AOMR
Earnings call transcript
2022 Q2
14 Aug 22
AOMR
Earnings call transcript
2022 Q1
13 May 22
AOMR
Earnings call transcript
2021 Q4
15 Mar 22
Latest ownership filings
SC 13G/A
MORGAN STANLEY
14 Feb 24
4
Brandon Filson
22 Nov 23
144
Notice of proposed sale of securities
21 Nov 23
4
Noelle Savarese
20 Oct 23
3
Noelle Savarese
19 Oct 23
4
Christine Jurinich
20 Jul 23
4
Brandon Filson
5 Jul 23
4
Jonathan Morgan
19 May 23
4
W D MINAMI
19 May 23
4
Christine Jurinich
19 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 42.96 mm | 42.96 mm | 42.96 mm | 42.96 mm | 42.96 mm | 42.96 mm |
Cash burn (monthly) | 8.59 mm | (no burn) | (no burn) | 241.83 k | (no burn) | (no burn) |
Cash used (since last report) | 56.82 mm | n/a | n/a | 1.60 mm | n/a | n/a |
Cash remaining | -13.85 mm | n/a | n/a | 41.36 mm | n/a | n/a |
Runway (months of cash) | -1.6 | n/a | n/a | 171.0 | n/a | n/a |
Institutional ownership, Q2 2023
79.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 46 |
Opened positions | 6 |
Closed positions | 6 |
Increased positions | 13 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 162.32 bn |
Total shares | 19.74 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Davidson Kempner Capital Management | 7.39 mm | $60.89 bn |
MS Morgan Stanley | 5.17 mm | $42.62 bn |
Canada Pension Plan Investment Board | 2.11 mm | $17.35 bn |
BLK Blackrock | 1.00 mm | $8.24 bn |
Masters Capital Management | 1.00 mm | $8.24 bn |
Vanguard | 577.61 k | $4.76 bn |
Vivaldi Capital Management | 394.69 k | $3.25 bn |
Amundi | 389.85 k | $3.16 bn |
STT State Street | 322.69 k | $2.66 bn |
Geode Capital Management | 301.65 k | $2.49 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Nov 23 | Brandon Filson | Common Stock | Sell | Dispose S | No | No | 9.8547 | 24,371 | 240.17 k | 93,658 |
18 Oct 23 | Noelle Savarese | Common Stock | Grant | Acquire A | No | No | 0 | 9,708 | 0.00 | 9,708 |
18 Jul 23 | Christine Jurinich | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,178 | 0.00 | 14,777 |
17 May 23 | W D Minami | Common Stock | Grant | Acquire A | No | No | 0 | 10,178 | 0.00 | 28,604 |
News
B. Riley Securities Maintains Neutral on Angel Oak Mortgage REIT, Maintains $12 Price Target
26 Mar 24
Wells Fargo Maintains Overweight on Angel Oak Mortgage REIT, Raises Price Target to $10
7 Mar 24
Oppenheimer Maintains Perform on Angel Oak Mortgage REITto Perform
6 Mar 24
Angel Oak Mortgage REIT Q4 2023 Adj EPS $(0.260) Misses $0.180 Estimate, Sales $8.240M Miss $9.002M Estimate
5 Mar 24
Earnings Scheduled For March 5, 2024
5 Mar 24
Press releases
Angel Oak Mortgage REIT, Inc. Prices AOMT 2024-4, a $300 Million Standalone Securitization, Further Expanding Earnings and Releasing Capital for Additional Loan Purchases
10 Apr 24
Angel Oak Mortgage REIT, Inc. Sets Date for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
20 Feb 24
Angel Oak Mortgage REIT, Inc. Declares Quarterly Common Stock Dividend
7 Feb 24
Angel Oak Mortgage REIT, Inc. Announces Dividend Distribution Tax Information for 2023
1 Feb 24