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Strength Seen in Chimera (CIM): Can Its 9.7% Jump Turn into More Strength?
Thu 10 Apr 25, 01:15 PMHot Stocks: 7 Hidden Gems Will THRIVE in a Low Interest Rate Environment
Thu 08 Aug 24, 06:40 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 44.55M | 32.01M | 34.96M | -191.29000M | 22.71M |
| Minority interest | - | - | - | - | - |
| Net income | 44.02M | 28.75M | 33.71M | -187.83300M | 21.11M |
| Selling general administrative | 1.35M | 2.04M | 1.69M | 5.75M | 1.72M |
| Selling and marketing expenses | - | - | 5.84M | - | - |
| Gross profit | 119.61M | 51.46M | 54.86M | -162.42200M | 36.38M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | 102.01M | -33.34000M | -26.36600M |
| Ebitda | 147.11M | 105.51M | 169.06M | -128.26600M | 22.71M |
| Depreciation and amortization | - | - | 67.05M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 147.11M | 105.51M | 34.96M | -128.26600M | 22.71M |
| Other operating expenses | 14.32M | 51.46M | 54.86M | 16.65M | -19.04800M |
| Interest expense | 102.56M | 73.50M | 67.05M | 63.02M | 11.48M |
| Tax provision | 0.53M | 3.26M | 0.78M | -3.45700M | 1.60M |
| Interest income | 143.66M | 110.43M | 99.99M | 115.54M | 60.55M |
| Net interest income | 41.10M | 36.92M | 28.07M | 52.52M | 49.08M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.53M | 3.26M | 1.25M | -3.45700M | 1.60M |
| Total revenue | 132.79M | 51.46M | 54.86M | -157.95000M | 41.76M |
| Total operating expenses | -27.50300M | 51.46M | 54.86M | 12.18M | -19.04800M |
| Cost of revenue | 13.19M | 12.43M | 12.37M | 4.47M | 5.38M |
| Total other income expense net | -102.55500M | 32.01M | 34.96M | -63.02400M | 34.15M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 44.02M | 28.75M | -3.68300M | -187.83300M | 21.11M |
| Net income applicable to common shares | - | - | - | -187.84700M | 21.10M |
| Preferred stock and other adjustments | - | - | - | 0.01M | 0.01M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2749.78M | 2269.77M | 2308.01M | 2946.21M | 2577.93M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -48.90300M | -51.99700M | 10.59M | 11.51M |
| Total liab | 2482.26M | 2030.80M | 2051.91M | 2709.73M | 2086.54M |
| Total stockholder equity | 267.52M | 238.97M | 256.11M | 236.48M | 491.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -205.71300M | 3.13M | -639.87000M | -1.28300M |
| Common stock | 0.25M | 0.23M | 0.25M | 0.25M | 0.25M |
| Capital stock | 0.25M | 0.23M | 0.25M | 0.25M | 0.35M |
| Retained earnings | -205.98900M | -218.84900M | -216.23600M | -218.02200M | 11.53M |
| Other liab | - | - | - | - | - |
| Good will | - | - | 3.46M | - | - |
| Other assets | - | 2269.77M | 1603.98M | 1837.99M | 1764.76M |
| Cash | 41.62M | 40.76M | 41.62M | 29.27M | 40.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 307.78M | 389.45M | 881.42M | 1008.57M | 1.28M |
| Current deferred revenue | - | - | -392.78400M | - | -852.12500M |
| Net debt | 266.16M | 1730.05M | 1418.14M | 1614.08M | 1429.16M |
| Short term debt | 307.78M | 180.01M | 484.27M | 639.87M | 853.41M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 307.78M | 1770.81M | 1653.42M | 1643.36M | 1469.96M |
| Other stockholder equity | 474.58M | 461.06M | 477.07M | 475.38M | 476.51M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 51.97M | 48.90M | 49.13M | 46.77M | 66.78M |
| Long term investments | 310.18M | 326.52M | 644.81M | 1061.45M | 746.39M |
| Net tangible assets | - | - | - | 236.48M | 491.29M |
| Short term investments | - | - | 22.82M | - | - |
| Net receivables | 10.35M | 8.14M | 7.50M | 17.50M | 25.98M |
| Long term debt | 2223.10M | 1770.81M | 1459.76M | 1643.36M | 1469.96M |
| Inventory | - | - | - | - | - |
| Accounts payable | 201.61M | 202.93M | 392.78M | 1008.57M | 1.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.31400M | -3.47500M | -4.97500M | -21.12700M | 3.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.25M | 0.25M |
| Preferred stock total equity | - | - | - | - | 0.10M |
| Retained earnings total equity | - | - | - | -218.02200M | 11.53M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2697.80M | -326.51600M | 6.64M | -3.45700M | -746.38900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2697.80M | 326.52M | 654.91M | 1061.45M | 746.39M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 1003.49M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 13.65M | 120.84M | -155.42800M | 406.43M | -362.03400M |
| Change to liabilities | - | - | - | -1.22100M | 4.95M |
| Total cashflows from investing activities | -411.87800M | 120.84M | -194.10700M | 664.33M | -460.48400M |
| Net borrowings | -118.91400M | -283.19400M | -450.16400M | -75.72100M | 1818.55M |
| Total cash from financing activities | 395.68M | 98.99M | -107.66200M | -345.65400M | 2034.77M |
| Change to operating activities | - | - | - | -367.75100M | -1601.96800M |
| Net income | 44.02M | 28.75M | 33.71M | -187.83300M | 21.11M |
| Change in cash | 2.39M | -1.60300M | 4.63M | -12.44800M | 6.34M |
| Begin period cash flow | 42.89M | 44.50M | 39.86M | 52.31M | 45.97M |
| End period cash flow | 45.28M | 42.89M | 44.50M | 39.86M | 52.31M |
| Total cash from operating activities | 18.59M | -221.43300M | 306.40M | -331.12700M | -1567.94600M |
| Issuance of capital stock | 12.18M | 1.88M | 0.00000M | 0.00000M | 176.80M |
| Depreciation | 4.53M | 3.26M | 3.61M | 10.42M | 1.09M |
| Other cashflows from investing activities | -354.18100M | 0.03M | 4.34M | 257.91M | -98.45000M |
| Dividends paid | 30.94M | 31.36M | 31.93M | -41.71600M | -12.18700M |
| Change to inventory | - | - | - | - | -1.69900M |
| Change to account receivables | -2.21300M | -0.64000M | 10.00M | 12.16M | -20.92600M |
| Sale purchase of stock | 0.00000M | -19.95000M | -0.12600M | -6.98800M | -4.66000M |
| Other cashflows from financing activities | - | 431.62M | 374.43M | 125.89M | 1935.41M |
| Change to netincome | - | - | - | 5.75M | 1.72M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | 12.16M | -20.91200M |
| Cash flows other operating | - | - | - | -170.40500M | -1575.90400M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -12.44800M | 6.34M |
| Change in working capital | -15.95600M | 11.79M | 28.26M | 86.82M | -8.18900M |
| Stock based compensation | 1.35M | 2.04M | 1.69M | 5.75M | 1.72M |
| Other non cash items | -15.36200M | -267.26800M | 242.74M | -242.83100M | -1582.58500M |
| Free cash flow | 18.59M | -221.43300M | 306.40M | -331.12700M | -1567.94600M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| AOMR Angel Oak Mortgage Inc |
0.17 2.07% | 8.14 | 5.07 | 7.66 | 3.73 | 0.85 | 40.17 |
| AGNC AGNC Investment Corp. |
0.17 1.67% | 10.34 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 |
| NLY Annaly Capital Management, Inc. |
0.13 0.61% | 21.30 | - | 6.90 | 2.27 | 1.11 | |
| AGNCM AGNC Investment Corp. |
0.02 0.09% | 25.12 | - | - | 4.89 | - | |
| AGNCN AGNC Investment Corp. |
-0.01 0.04% | 25.69 | - | - | 4.86 | - |
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; non-recourse securitization obligations; collateralized by residential mortgage loans; commercial bridge loans; mezzanine loans; construction loans; B-Notes; home equity lines of credit (HELOCs); and other related instruments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Angel Oak Mortgage, Inc. and changed its name to Angel Oak Mortgage REIT, Inc. in March 2023. Angel Oak Mortgage REIT, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.
980 Hammond Drive, Atlanta, GA, United States, 30328
| Name | Title | Year Born |
|---|---|---|
| Mr. Brandon Robert Filson | Treasurer & CFO | 1980 |
| Ms. Dory Black Esq., J.D. | Gen. Counsel & Sec. | 1975 |
| Mr. Sreeniwas Vikram Prabhu | Pres & CEO | 1974 |
| KC Kelleher | Head of Financial Planning & Analysis | NA |
| Mr. Sreeniwas Vikram Prabhu | President & CEO | 1974 |
| Mr. Brandon Robert Filson CPA | Treasurer & CFO | 1980 |
| KC Kelleher | Head of Corporate Finance & Investor Relations | NA |
| Mr. Namit Sinha | Chief Investment Officer of Private Strategies | NA |
| Mr. Chris Price | Controller & Head of SEC Reporting | NA |
| Jeanine Joseph | Corporate Secretary | NA |
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