Angel Oak Mortgage [AOMR] vs AGNC Investment [AGNC] Detailed Stock Comparison

Angel Oak Mortgage

NYSE

AGNC Investment

NASDAQ

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Angel Oak Mortgage wins in 9 metrics, AGNC Investment wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

Metric	Angel Oak Mortgage	AGNC Investment	Better
P/E Ratio (TTM)	6.29	34.58	Angel Oak Mortgage
Price-to-Book Ratio	0.95	1.24	Angel Oak Mortgage
Debt-to-Equity Ratio	831.03	669.94	AGNC Investment
PEG Ratio	-0.02	0.63	Angel Oak Mortgage
Profit Margin (TTM)	64.94%	76.21%	AGNC Investment
Operating Margin (TTM)	13.08%	125.00%	AGNC Investment
EBITDA Margin (TTM)	13.08%	125.00%	AGNC Investment
Return on Equity	14.91%	3.98%	Angel Oak Mortgage
Return on Assets (TTM)	1.60%	0.42%	Angel Oak Mortgage
Free Cash Flow (TTM)	$-221.43M	$86.00M	AGNC Investment
Dividend Yield	10.57%	16.72%	AGNC Investment
1-Year Return	-5.94%	-0.10%	AGNC Investment
Price-to-Sales Ratio (TTM)	4.04	21.79	Angel Oak Mortgage
Enterprise Value	$2.24B	$59.58B	AGNC Investment
EV/Revenue Ratio	38.91	120.13	Angel Oak Mortgage
Revenue per Share (TTM)	$2	$1	Angel Oak Mortgage
Earnings per Share (Diluted)	$1.56	$0.30	Angel Oak Mortgage
Beta (Stock Volatility)	1.31	1.29	AGNC Investment

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Angel Oak Mortgage vs AGNC Investment Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Angel Oak Mortgage	-0.71%	2.62%	7.92%	7.68%	1.76%	5.26%
AGNC Investment	-1.16%	6.05%	10.93%	12.38%	1.17%	11.53%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Angel Oak Mortgage	-5.94%	-34.34%	-46.07%	-46.07%	-46.07%	-46.07%
AGNC Investment	-0.10%	-8.01%	-28.74%	-46.76%	-65.09%	-48.27%

Performance & Financial Health Analysis: Angel Oak Mortgage vs AGNC Investment

Metric	AOMR	AGNC
Market Information
Market Cap i	$233.14M	$10.78B
Market Cap Category	Micro cap	Large cap
10 Day Avg. Volume i	188,648	18,982,949
90 Day Avg. Volume i	202,579	17,658,523
Last Close	$9.74	$10.23
52 Week Range	$7.36 - $10.88	$7.85 - $10.85
% from 52W High	-10.48%	-5.71%
All-Time High	$19.00 (Aug 02, 2021)	$36.77 (Sep 17, 2012)
% from All-Time High	-48.74%	-72.18%
Growth Metrics
Quarterly Revenue Growth	0.10%	-2.44%
Quarterly Earnings Growth	0.10%	3.67%
Financial Health
Profit Margin (TTM) i	0.65%	0.76%
Operating Margin (TTM) i	0.13%	1.25%
Return on Equity (TTM) i	0.15%	0.04%
Debt to Equity (MRQ) i	831.03	669.94
Cash & Liquidity
Book Value per Share (MRQ)	$10.37	$8.36
Cash per Share (MRQ)	$1.70	$21.29
Operating Cash Flow (TTM) i	$-418,550,016	$458.00M
Levered Free Cash Flow (TTM) i	$28.60M	$731.00M
Dividends
Last 12-Month Dividend Yield i	10.57%	16.72%
Last 12-Month Dividend i	$0.96	$1.56

Valuation & Enterprise Metrics Analysis: Angel Oak Mortgage vs AGNC Investment

Metric	AOMR	AGNC
Price Ratios
P/E Ratio (TTM) i	6.29	34.58
Forward P/E i	7.38	6.00
PEG Ratio i	-0.02	0.63
Price to Sales (TTM) i	4.04	21.79
Price to Book (MRQ) i	0.95	1.24
Market Capitalization
Market Capitalization i	$233.14M	$10.78B
Enterprise Value i	$2.24B	$59.58B
Enterprise Value Metrics
Enterprise to Revenue i	38.91	120.13
Enterprise to EBITDA i	N/A	N/A
Risk & Other Metrics
Beta i	1.31	1.29
Book Value per Share (MRQ) i	$10.37	$8.36

Financial Statements Comparison: Angel Oak Mortgage vs AGNC Investment

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	AOMR	AGNC
Revenue/Sales i	$5.87M	$78.00M
Cost of Goods Sold i	N/A	N/A
Gross Profit i	N/A	N/A
Research & Development i	N/A	N/A
Operating Income (EBIT) i	N/A	N/A
EBITDA i	N/A	N/A
Pre-Tax Income i	$767,000	$50.00M
Income Tax i	$0	N/A
Net Income (Profit) i	$767,000	$50.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	AOMR	AGNC
Cash & Equivalents i	$38.70M	$455.00M
Total Current Assets i	N/A	N/A
Total Current Liabilities i	N/A	N/A
Long-Term Debt i	$1.96B	$62.00M
Total Shareholders Equity i	$251.48M	$10.04B
Retained Earnings i	$-205.88M	$-8.87B
Property, Plant & Equipment i	N/A	N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	AOMR	AGNC
Operating Cash Flow i	$-188.73M	$72.00M
Capital Expenditures i	N/A	N/A
Free Cash Flow i	$-201.75M	$192.00M
Debt Repayment i	$-43.21M	$-4.00M
Common Stock Repurchase i	N/A	N/A

Short Interest & Institutional Ownership Analysis

Metric	AOMR	AGNC
Shares Short i	236,203	46.34M
Short Ratio i	2.16	2.37
Short % of Float i	0.02%	0.04%
Average Daily Volume (10 Day) i	188,648	18,982,949
Average Daily Volume (90 Day) i	202,579	17,658,523
Shares Outstanding i	23.50M	897.40M
Float Shares i	13.99M	1.03B
% Held by Insiders i	0.05%	0.00%
% Held by Institutions i	0.69%	0.44%

Dividend Analysis & Yield Comparison: Angel Oak Mortgage vs AGNC Investment

Metric	AOMR	AGNC
Last 12-Month Dividend i	$0.96	$1.56
Last 12-Month Dividend Yield i	10.57%	16.72%
3-Year Avg Annual Dividend i	$1.11	$1.48
3-Year Avg Dividend Yield i	3.45%	1.24%
3-Year Total Dividends i	$3.33	$4.44
Ex-Dividend Date	Feb 21, 2025	Aug 29, 2025