Angel Oak Mortgage Inc
Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien nonqualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers investment securities; residential mortgage loans; and commercial mortgage loans. The company also offers futures contracts; non-agency residential mortgage backed securities; no… Read more
Angel Oak Mortgage Inc (AOMR) - Net Assets
Latest net assets as of December 2025: $267.52 Million USD
Based on the latest financial reports, Angel Oak Mortgage Inc (AOMR) has net assets worth $267.52 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.75 Billion) and total liabilities ($2.48 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $267.52 Million |
| % of Total Assets | 9.73% |
| Annual Growth Rate | 29.39% |
| 5-Year Change | -45.56% |
| 10-Year Change | N/A |
| Growth Volatility | 71.52 |
Angel Oak Mortgage Inc - Net Assets Trend (2018–2025)
This chart illustrates how Angel Oak Mortgage Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Angel Oak Mortgage Inc (2018–2025)
The table below shows the annual net assets of Angel Oak Mortgage Inc from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $267.52 Million | +11.95% |
| 2024-12-31 | $238.97 Million | -6.69% |
| 2023-12-31 | $256.11 Million | +8.30% |
| 2022-12-31 | $236.48 Million | -51.88% |
| 2021-12-31 | $491.39 Million | +97.89% |
| 2020-12-31 | $248.31 Million | +161.76% |
| 2019-12-31 | $94.86 Million | +115.37% |
| 2018-12-31 | $44.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Angel Oak Mortgage Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20444000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $249.00K | 0.09% |
| Other Comprehensive Income | $-1.31 Million | -0.49% |
| Other Components | $474.58 Million | 177.40% |
| Total Equity | $267.52 Million | 100.00% |
Angel Oak Mortgage Inc Competitors by Market Cap
The table below lists competitors of Angel Oak Mortgage Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
$127.30 Million |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
$127.33 Million |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
$127.34 Million |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
$127.35 Million |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
$127.29 Million |
|
Security National Financial
NASDAQ:SNFCA
|
$127.22 Million |
|
Hanison Construction Holdings Limited
MU:HNC
|
$127.18 Million |
|
Meridian Bank
NASDAQ:MRBK
|
$127.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Angel Oak Mortgage Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 238,967,000 to 267,523,000, a change of 28,556,000 (11.9%).
- Net income of 44,024,000 contributed positively to equity growth.
- Dividend payments of 30,937,000 reduced retained earnings.
- New share issuances of 12,181,000 increased equity.
- Other comprehensive income increased equity by 2,161,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $44.02 Million | +16.46% |
| Dividends Paid | $30.94 Million | -11.56% |
| Share Issuances | $12.18 Million | +4.55% |
| Other Comprehensive Income | $2.16 Million | +0.81% |
| Other Changes | $1.13 Million | +0.42% |
| Total Change | $- | 11.95% |
Book Value vs Market Value Analysis
This analysis compares Angel Oak Mortgage Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.99x to 0.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $1.68 | $8.38 | x |
| 2019-12-31 | $3.62 | $8.38 | x |
| 2020-12-31 | $15.79 | $8.38 | x |
| 2021-12-31 | $23.56 | $8.38 | x |
| 2022-12-31 | $9.63 | $8.38 | x |
| 2023-12-31 | $10.27 | $8.38 | x |
| 2024-12-31 | $9.79 | $8.38 | x |
| 2025-12-31 | $11.00 | $8.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Angel Oak Mortgage Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.15%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 10.28x
- Recent ROE (16.46%) is above the historical average (-5.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -14.07% | 0.00% | 0.00x | 9.78x | $-10.60 Million |
| 2019 | 5.42% | 43.59% | 0.03x | 4.84x | $-4.34 Million |
| 2020 | 0.30% | 7.09% | 0.02x | 2.05x | $-24.09 Million |
| 2021 | 4.30% | 50.56% | 0.02x | 5.25x | $-28.03 Million |
| 2022 | -79.43% | -118.92% | 0.05x | 12.46x | $-211.48 Million |
| 2023 | 13.16% | 61.45% | 0.02x | 9.01x | $8.10 Million |
| 2024 | 12.03% | 55.87% | 0.02x | 9.50x | $4.85 Million |
| 2025 | 16.46% | 33.15% | 0.05x | 10.28x | $17.27 Million |
Industry Comparison
This section compares Angel Oak Mortgage Inc's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,213,175,180
- Average return on equity (ROE) among peers: 10.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Angel Oak Mortgage Inc (AOMR) | $267.52 Million | -14.07% | 9.28x | $127.29 Million |
| Arbor Realty Trust (ABR) | $361.58 Million | 13.94% | 5.10x | $1.46 Billion |
| Acres Commercial Realty Corp (ACR) | $228.83 Million | 2.77% | 6.85x | $126.82 Million |
| Ares Commercial Real Estate (ACRE) | $456.49 Million | 7.51% | 2.02x | $265.18 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $40.49 Million |
| AGNC Investment Corp (AGNCL) | $546.82 Million | 21.69% | 7.46x | $27.70 Billion |
| AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) | $6.21 Billion | 12.40% | 8.33x | $245.43K |
| Great Ajax Corp (AJX) | $282.72 Million | 9.85% | 2.39x | $347.80K |
| Apollo Commercial Real Estate Finance Inc (ARI) | $2.63 Billion | 8.75% | 1.62x | $1.36 Billion |
| ARMOUR Residential REIT Inc (ARR) | $108.71 Million | 6.01% | 10.12x | $2.04 Billion |