AOMR PEER ANALYSIS

Angel Oak Mortgage Inc — metric-by-metric comparison with peers and the industry median

AOMRAngel Oak Mortgage Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

AOMRIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	AOMR	AKFGY	KZBGY	VKGYO	AAGYO	AKMGY	Ind. Median
P/E	13.75	5.38●	9.95	11.72	23.01	14.26	9.91
P/B	0.86	0.30●	0.37	0.35	0.68	0.86	0.75
EV/EBITDA	53.27	4.17	3.33	2.99●	6.76	10.97	25.40
P/S	1.43●	5.79	4.87	3.57	3.81	7.65	1.96

Financial Health
Metric	AOMR	AKFGY	KZBGY	VKGYO	AAGYO	AKMGY	Ind. Median
Current Ratio	0.29	2.89	2.17	3.88	4.35	4.36●	0.08
Debt/Equity	941.3%	17.8%	17.4%	0.0%●	2.6%	0.0%	461.9%
NetDebt/EBITDA	48.72	1.27	1.04	-1.03	-0.10	-1.34●	20.67

Profitability
Metric	AOMR	AKFGY	KZBGY	VKGYO	AAGYO	AKMGY	Ind. Median
Net Margin	10.4%	107.5%●	49.0%	30.5%	27.9%	53.7%	13.4%
ROE	6.3%	6.4%	4.3%	3.4%	5.2%	7.0%●	6.1%
ROA	0.6%	4.7%	2.8%	2.8%	4.1%	5.6%●	1.0%
EBITDA Margin	31.4%	199.4%	212.9%●	89.0%	55.5%	62.2%	61.0%

Growth + Dividend
Metric	AOMR	AKFGY	KZBGY	VKGYO	AAGYO	AKMGY	Ind. Median
Rev. Growth	94.2%●	17.4%	-79.7%	-59.7%	17.5%	15.0%	19.5%
NI Growth	-55.7%	-16.4%	-89.8%	-82.3%	19.1%●	-1.2%	16.1%
Div. Yield	14.2%●	0.0%	0.0%	0.0%	0.0%	7.2%	13.4%
Payout	194.8%	0.0%	0.0%	0.0%	0.0%	103.0%	122.1%

Valuation
Metric	AOMR	REFI	ACRE	RC	CMTG	KREF	Ind. Median
P/E	13.75	7.48●	—	—	—	—	9.91
P/B	0.86	0.76	0.50	0.21●	0.21	0.42	0.75
EV/EBITDA	53.27	0.03●	79.13	—	—	22.85	25.40
P/S	1.43	3.87	3.08	0.86	0.85●	1.04	1.96

Financial Health
Metric	AOMR	REFI	ACRE	RC	CMTG	KREF	Ind. Median
Current Ratio	0.29	0.40	0.47	1.64●	0.08	0.21	0.08
Debt/Equity	941.3%	38.4%●	258.2%	342.9%	176.1%	410.6%	461.9%
NetDebt/EBITDA	48.72	0.01	65.58	-16.59●	-5.63	20.67	20.67

Profitability
Metric	AOMR	REFI	ACRE	RC	CMTG	KREF	Ind. Median
Net Margin	10.4%	51.8%●	-24.9%	-155.7%	-125.1%	-22.3%	13.4%
ROE	6.3%	10.0%●	-3.8%	-31.0%	-27.1%	-8.2%	6.1%
ROA	0.6%	7.2%●	-1.2%	-6.3%	-8.6%	-1.5%	1.0%
EBITDA Margin	31.4%	15,597.1%●	22.7%	-81.3%	-120.1%	47.8%	61.0%

Growth + Dividend
Metric	AOMR	REFI	ACRE	RC	CMTG	KREF	Ind. Median
Rev. Growth	94.2%	9.0%	209.4%	1,490.5%●	85.3%	-20.0%	19.5%
NI Growth	-55.7%	-19.7%●	—	—	—	—	16.1%
Div. Yield	14.2%	17.4%●	13.3%	15.2%	0.0%	14.0%	13.4%
Payout	194.8%	130.3%	-168.9%	-14.3%	0.0%	-88.6%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.