Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 (AOMN)

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Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 (AOMN) is up 0.6% since the beginning of the year. At $25 per share, AOMN is trading 3.3% below its 52-week high of $26.

Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 (AOMN) has returned 0.64% so far this year and 7.75% over the past 12 months.

Based on dividend-adjusted daily data since Aug 1, 2024, AOMN's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 74% of months were positive and 26% were negative. The best month was Sep 2024 with a return of +4.4%, while the worst month was Mar 2026 at -2.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AOMN closed higher 55% of trading days. The best single day was Apr 15, 2025 with a return of +1.9%, while the worst single day was Apr 4, 2025 at -2.9%.

Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 has an annualized alpha of 6.21%, beta of 0.14, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 01, 2024.

• This stock captured 23.17% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.57%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.14 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AOMN ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 provided a 7.10% dividend yield over the last twelve months, with an annual payout of $1.78 per share.

The table displays the monthly dividend distributions for Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 was 5.79%, occurring on Apr 11, 2025. Recovery took 9 trading sessions.

The current Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 drawdown is 1.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.