Angel Oak Mortgage Reit Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Angel Oak Mortgage Reit Inc (AOMR) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Angel Oak Mortgage Reit Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 115M vs 12,694M combined for tracked competitors (0.9% combined share).
- Scale: Angel Oak Mortgage Reit Inc ranks #43 of 75 companies by market capitalization in the Real Estate Operations industry, holding 0.1% of industry market cap.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
Angel Oak Mortgage Reit Inc vs. its Competitors, Q2 2026
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Angel Oak Mortgage Reit Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Angel Oak Mortgage Reit Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (8) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Angel Oak Mortgage Reit Inc's competitor groups requires a Commercial License.
Angel Oak Mortgage Reit Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Angel Oak Mortgage Reit Inc | - | - | - | Yes |
| Competitors combined (8) | ||||
| Similar-Size Competitors (10) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
AOMR Stock Performance relative to its Competitors
AOMR Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Two Harbors Investment Corp | 282.9% | Outperformed |
| 2 | Adamas Trust Inc | 282.9% | Outperformed |
| 3 | Cherry Hill Mortgage Investment Corporation | 282.9% | Outperformed |
| 4 | Amedisys Inc | 282.9% | Outperformed |
| 5 | Agnc Investment Corp | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Angel Oak Mortgage Reit Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Angel Oak Mortgage Reit Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Angel Oak Mortgage Reit Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Angel Oak Mortgage Reit Inc | 175.49 | 115.00 |
| Annaly Capital Management Inc | 13,742.04 | 7,228.06 |
| Agnc Investment Corp | 10,417.33 | 4,497.00 |
| Amedisys Inc | 3,361.86 | 2,402.37 |
| Two Harbors Investment Corp | 1,282.84 | 713.47 |
| Adamas Trust Inc | 699.07 | 569.15 |
| SUBTOTAL | 30,810.68 | 15,925.02 |
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Sources: Angel Oak Mortgage Reit Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Angel Oak Mortgage Reit Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Angel Oak Mortgage Reit Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Invesco Mortgage Capital Inc | Named by the company | 85% |
| Agnc Investment Corp | Named by the company | 85% |
| Cherry Hill Mortgage Investment Corporation | Named by the company | 85% |
| Redwood Trust Inc | Named by the company | 85% |
| Annaly Capital Management Inc | Named by the company | 85% |
| Two Harbors Investment Corp | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Angel Oak Mortgage Reit Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Angel Oak Mortgage Reit Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Angel Oak Mortgage Reit Inc | 175 | - | - |
| Annaly Capital Management Inc | 13,742 | 37,843,225 | 15,598,440 |
| Agnc Investment Corp | 10,417 | 83,277,778 | 41,962,963 |
| Amedisys Inc | 3,362 | 126,440 | 4,309 |
| Two Harbors Investment Corp | 1,283 | 1,468,039 | -705,681 |
| Adamas Trust Inc | 699 | 2,575,339 | 980,783 |
| PEERS TOTAL | 30,635 | 778,167 | 262,924 |
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Angel Oak Mortgage Reit Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 68 companies in Angel Oak Mortgage Reit Inc's industry classification, broader than the peer set above. Market cap in millions of $.Angel Oak Mortgage Reit Inc ranks #43 of 68 companies by market capitalization in its industry, holding 0.05 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,451, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Airbnb Inc | 95,908 | 29.57 % |
| 2 | Ke Holdings inc | 58,504 | 18.04 % |
| 3 | Cbre Group Inc | 37,752 | 11.64 % |
| 4 | Api Group Corporation | 16,864 | 5.20 % |
| 5 | Invitation Homes Inc | 1,234 | 5.2% |
| 6 | Rollins Inc | 1,234 | 5.2% |
| 7 | Jones Lang Lasalle Incorporated | 1,234 | 5.2% |
| 8 | Brookfield Property Partners L p | 1,234 | 5.2% |
| 9 | Terreno Realty Corporation | 1,234 | 5.2% |
| 10 | Firstservice Corporation | 1,234 | 5.2% |
| 43 | Angel Oak Mortgage Reit Inc | 178 | 0.05 % |
Market cap and industry share for the rest of Angel Oak Mortgage Reit Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-30.
Angel Oak Mortgage Reit Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 38 | Maui Land and Pineapple Co Inc | 317 | -14.44 % |
| 39 | Nam Tai Property Inc | 263 | - |
| 40 | American Realty Investors Inc | 262 | 3.74 % |
| 41 | Conx Corp | 254 | -33.28 % |
| 42 | Comstock Holding Companies Inc | 1,234 | 12.3% |
| 43 | Angel Oak Mortgage Reit Inc | 178 | -20.49 % |
| 44 | Claros Mortgage Trust Inc | 1,234 | 12.3% |
| 45 | Belpointe Prep Llc | 1,234 | 12.3% |
| 46 | Douglas Elliman Inc | 1,234 | 12.3% |
| 47 | Mobile Infrastructure Corp | 1,234 | 12.3% |
| 48 | Star Holdings | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Angel Oak Mortgage Reit Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-30. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Angel Oak Mortgage Reit Inc's Valuation vs Competitive Position
Valuation multiples vs the Real Estate Operations industry average (71 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Real Estate Operations industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 11.3x | 31.1x | -19.9x |
| EV / EBITDA | 36.8x | 15.2x | +21.5x |
| P/B | 0.8x | 3.1x | -2.2x |
| Return on Equity | 7.31 % | industry aggregate | -0.18 % |
| Return on Invested Capital | - | 2.12 % (avg) | - |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Angel Oak Mortgage Reit Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | 239.08 % | 7.20 % |
| Operating Margin | - | - | 71.21 % | 93.18 % | 94.59 % |
| Return on Invested Capital | - | - | 0.70 % | 3.29 % | 3.20 % |
| P/E | - | - | 7.9x | 8.2x | 4.8x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Angel Oak Mortgage Reit Inc's BCG Growth-Share Matrix
Relative market share (vs Angel Oak Mortgage Reit Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Angel Oak Mortgage Reit Inc falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 5.6% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Angel Oak Mortgage Reit Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 1,451 (see Industry Market Structure & Concentration above) |
| Supplier Power | Not covered on this page | See Angel Oak Mortgage Reit Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Angel Oak Mortgage Reit Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Angel Oak Mortgage Reit Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Angel Oak Mortgage Reit Inc falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Angel Oak Mortgage Reit Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.00x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of tracked competitors (42.90 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-96.7% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Angel Oak Mortgage Reit Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Angel Oak Mortgage Reit Inc | 0.37 | 3.81 | 8.26 |
| Annaly Capital Management Inc | - | 0.85 | - |
| Agnc Investment Corp | 0.01 | 0.43 | 6.94 |
| Amedisys Inc | 0.59 | 1.27 | 0.30 |
| Two Harbors Investment Corp | 0.09 | 1.02 | 0.18 |
| Adamas Trust Inc | 0.13 | 0.87 | 1.98 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Angel Oak Mortgage Reit Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Angel Oak Mortgage Reit Inc | Q2 2026 | - | +337.2 % |
| Annaly Capital Management Inc | Q2 2026 | - | +1,271.1 % |
| Agnc Investment Corp | Q2 2026 | - | - |
| Amedisys Inc | Q2 2025 | +5.2 % | -10.8 % |
| Two Harbors Investment Corp | Q1 2026 | +4.2 % | - |
| Adamas Trust Inc | Q2 2026 | -41.9 % | +319.3 % |
| PEERS TOTAL | -67.5 % | - |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Angel Oak Mortgage Reit Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Angel Oak Mortgage Reit Inc | Q2 2026 | - | - |
| Annaly Capital Management Inc | Q2 2026 | - | - |
| Agnc Investment Corp | Q2 2026 | - | - |
| Amedisys Inc | Q2 2025 | +6.6 % | -41.1 % |
| Two Harbors Investment Corp | Q1 2026 | - | - |
| Adamas Trust Inc | Q2 2026 | - | -72.4 % |
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Angel Oak Mortgage Reit Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Angel Oak Mortgage Reit Inc | 0.67% | 0.68% | 7.31% |
| Annaly Capital Management Inc | 2.19% | 2.19% | 18.49% |
| Agnc Investment Corp | 1.95% | 7.27% | 18.67% |
| Amedisys Inc | 3.77% | 4.60% | 6.68% |
| Two Harbors Investment Corp | - | - | - |
| Adamas Trust Inc | 1.71% | 1.95% | 15.09% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Angel Oak Mortgage Reit Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Angel Oak Mortgage Reit Inc | 9.34 | 1.53 |
| Annaly Capital Management Inc | 4.23 | 1.90 |
| Agnc Investment Corp | 4.57 | 2.32 |
| Amedisys Inc | 39.30 | 1.40 |
| Two Harbors Investment Corp | - | 1.80 |
| Adamas Trust Inc | 4.51 | 1.23 |
| PEERS AVERAGE | 5.75 | 1.93 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.