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Angel Oak Mortgage Reit, Inc. key statistics and ratios

In fiscal 2021, Angel Oak Mortgage Reit, Inc. had return on equity of 5.7% and a net margin of 50.6%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 2021LTMSept 2022
Net margin7.1%50.6%—
Return on equity0.3%5.7%−46.5%
Return on assets0.1%1.4%−6.0%
Effective tax rate0.0%7.0%—
Dividends ÷ net income0.0%57.7%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 3 checks passed · June 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $49m of cash against $2.5bn of debt.
  • Debt below 40% of shareholders' equity Debt is 1062% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$451m of operating cash flow against $2.5bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Angel Oak Mortgage Reit, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

More: Mortgage REITs stocks compared, Financials sector, rankings of US companies

Figures from Angel Oak Mortgage Reit, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Angel Oak Mortgage Reit, Inc.