Angel Oak Mortgage REIT (AOMR)

• Market cap: $227M
• 1 day: -0.92%
• 5 days: 1.47%
• 1 month: -9.48%
• 3 months: 3.88%
• 6 months: -7.57%
• Year to date: 3.43%
• 1 year: -6.86%
• 5 years: -48.31%
• 10 years: -48.31%
• Sector: Real Estate
• Industry: Real Estate

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 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2.1% less ownership

Funds ownership: 75.62% [Q3] → 73.53% (-2.1%) [Q4]

3% less funds holding

Funds holding: 74 [Q3] → 72 (-2) [Q4]

12% less capital invested

Capital invested by funds: $184M [Q3] → $161M (-$22.9M) [Q4]

Research analyst outlook

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

• Low target: $11 14% upside
• Avg. target: $11.75 22% upside
• High target: $12.50 30% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Wells Fargo Donald Fandetti 63% 1-year accuracy 20 / 32 met price target	14% upside $11	Overweight Maintained	5 Mar 2025
Jones Trading Matthew Erdner 45% 1-year accuracy 5 / 11 met price target	30% upside $12.50	Buy Maintained	4 Mar 2025