Angel Oak Mortgage, Inc. (AOMR)
Company Info
| ISIN | US03464Y1082 |
|---|---|
| CUSIP | 03464Y108 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Trading Data
| Previous Close | $7.99 |
|---|---|
| Year Range | $4.67 - $15.29 |
| EMA (50) | $7.29 |
| EMA (200) | $10.43 |
| Average Volume | $148.74K |
| Market Capitalization | $199.15M |
AOMRShare Price Chart
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AOMRPerformance
The chart shows the growth of $10,000 invested in Angel Oak Mortgage, Inc. in Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,991 for a total return of roughly -50.09%. All prices are adjusted for splits and dividends.
AOMRCompare to other instruments
AOMRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 68.92% | 6.02% |
| 1M | 61.74% | 6.30% |
| 6M | -45.05% | -0.05% |
| 1Y | -45.96% | -6.42% |
| 5Y | -35.04% | -2.24% |
| 10Y | -35.04% | -2.24% |
AOMRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.33% | -4.97% | 3.92% | -1.52% | -2.06% | -15.29% | 9.18% | 0.98% | -13.63% | -13.77% | -26.92% | -35.21% |
| 2021 | -4.18% | 5.32% | -4.59% | -5.10% | 4.78% | -6.12% | 0.43% |
AOMRDividend History
Angel Oak Mortgage, Inc. granted a 20.90% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $1.67 | $1.67 | $0.48 |
Dividend yield | 20.90% | 35.31% | 3.32% |
AOMRMonthly Dividends
The table displays the monthly dividend distributions for Angel Oak Mortgage, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.32 | $0.00 |
| 2021 | $0.12 | $0.00 | $0.00 | $0.36 | $0.00 |
AOMRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AOMRWorst Drawdowns
The table below shows the maximum drawdowns of the Angel Oak Mortgage, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Angel Oak Mortgage, Inc. is 71.21%, recorded on Dec 19, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.21% | Aug 3, 2021 | 349 | Dec 19, 2022 | — | — | — |
| -10.94% | Jun 18, 2021 | 14 | Jul 8, 2021 | 16 | Jul 30, 2021 | 30 |
AOMRVolatility Chart
Current Angel Oak Mortgage, Inc. volatility is 33.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.