Overview
Real estate finance firm's Q4 net interest income rose 10% yr/yr
FY 2025 net interest income increased 11% from previous year
Company declared Q4 dividend of $0.32 per share
Outlook
Company expects to perform well across evolving credit and rate environments
Result Drivers
NET INTEREST INCOME - Q4 2025 net interest income rose 10% yr/yr, driven by focus on non-QM loans
SECURITIZATION ACTIVITY - Co participated in four securitizations in 2025, adding $704 mln in mortgage loans
COST MANAGEMENT - Reduced operating expenses contributed to growth in net income and book value
Company press release: ID:nBw3GJPxQa
Key Details
Metric
Beat/Miss
Actual
Consensus Estimate
Q4 EPS
$0.45
Q4 Net Income
$11.30 mln
Q4 Net Interest Income
$10.89 mln
Q4 Dividend
$0.32
Q4 Pretax Profit
$11.54 mln
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 4 "strong buy" or "buy", 2 "hold" and no "sell" or "strong sell"
The average consensus recommendation for the banks peer group is "buy"
Wall Street's median 12-month price target for Angel Oak Mortgage REIT Inc is $11.00, about 31.9% above its February 24 closing price of $8.34
The stock recently traded at 6 times the next 12-month earnings vs. a P/E of 7 three months ago
For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
