Backtest Dashboard
Data Audit: AOMR 1 WARNINGS
Angel Oak Mortgage REIT, Inc · Mortgage · Mortgage REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | debt_to_equity |
stockanalysis_outlier | 0.33 vs 9.28 | stockanalysis=0.33 outlier (consensus reitnotes+eodhd≈9.28, Δ=96%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 9.28 | 9.28 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | - | 1.43 | - | — |
| Debt / EBITDA | - | 15.11 | - | — |
| EBITDA ($M) | - | 147.11 | - | — |
| ROE (%) | - | 16.46 | - | — |
| ROA (%) | - | 1.60 | - | — |
| Market Cap ($B) | - | 0.21 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
AOMR |
name |
Angel Oak Mortgage REIT, Inc |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Micro-Cap |
score_a |
5 |
score_b |
9.5 |
score_c |
5 |
score_d |
1 |
score_e |
2 |
total_score |
5.08 |
rating |
Vermijden |
dividend_yield |
15.1 |
ffo_type |
|
debt_to_equity |
9.279 |
shares_outstanding |
2.491e+07 |
exchange |
NYSE |
ipo_date |
2021-06-17 |
EODHD valuation snapshot (live)
symbol |
AOMR.US |
market_cap |
2.07e+08 |
pe_ratio |
13.19 |
pb_ratio |
0.7982 |
ps_ratio |
5.815 |
ev_revenue |
72.77 |
ev_ebitda |
0 |
dividend_yield |
0.1537 |
roe_ttm |
0.0634 |
roa_ttm |
0.0059 |
operating_margin_ttm |
3.349 |
profit_margin |
0.457 |
revenue_ttm |
3.526e+07 |
book_value |
10.31 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:00:24 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
74.30 | 61.00 | 51.46 | 54.86 | $-158M |
net_income |
16.11 | 44.02 | 28.75 | 33.71 | $-188M |
free_cash_flow |
$-349M | $-407M | $-221M | $306M | $-331M |
debt_to_equity |
- | 0.33 | - | - | - |
roe |
- | 17.38% | - | - | - |
dividend_yield |
- | 15.17% | - | - | - |
payout_ratio_gaap |
- | 70.27% | - | - | - |
market_cap |
- | $215M | - | - | - |
pe_ratio |
- | 4.78 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-03-03 | 2024-12-31 filed 2025-03-24 | 2023-12-31 filed 2024-03-15 |
|---|---|---|---|
total_revenue |
$132.8M | $51.5M | $54.9M |
operating_income |
$147.1M | $105.5M | $35.0M |
ebitda |
$147.1M | $105.5M | $169.1M |
net_income |
$44.0M | $28.8M | $33.7M |
interest_expense |
$102.6M | $73.5M | $67.1M |
total_assets |
$2749.8M | $2269.8M | $2308.0M |
total_liab |
$2482.3M | $2030.8M | $2051.9M |
total_equity |
$267.5M | $239.0M | $256.1M |
long_term_debt |
$2223.1M | $1770.8M | $1459.8M |
net_debt |
$266.2M | $1730.0M | $1418.1M |
debt_to_equity |
9.28 | 8.50 | 8.01 |
roe |
0.16 | 0.12 | 0.13 |
roa |
0.02 | 0.01 | 0.01 |
gross_margin |
0.90 | 1.00 | 1.00 |
operating_margin |
1.11 | 2.05 | 0.64 |
asset_growth |
0.21 | -0.02 | -0.22 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2021-06-17 |
| Laatste prijs (2026-06-04) | $8.13 |
| Prijs 3 jaar geleden | $5.14 |
| Prijs 5 jaar geleden | - |
| 52w high | $8.99 |
| 3Y total return | +58.1% |
QM technische status
ffo_score |
5.08 |
ffo_pass |
0 |
div_yield_calc |
0.137 |
yield_pass |
0 |
volatility |
0.218 |
vol_pass |
1 |
trend_pass |
0 |
price |
8.13 |
ma40 |
8.27 |
momentum |
0.0242 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-19.3 |
years_listed |
5 |
market_cap |
2.03e+08 |
dilution_3y |
0 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.