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

Angel Oak Mortgage REIT Inc.

NYSE
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AGNC Investment Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Angel Oak Mortgage REIT Inc. wins in 11 metrics, AGNC Investment Corp. wins in 8 metrics, with 0 ties. Angel Oak Mortgage REIT Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Angel Oak Mortgage REIT Inc. AGNC Investment Corp. Better
P/E Ratio (TTM) 5.01 8.52 Angel Oak Mortgage REIT Inc.
Price-to-Book Ratio 0.84 1.16 Angel Oak Mortgage REIT Inc.
Debt-to-Equity Ratio 851.21 722.90 AGNC Investment Corp.
PEG Ratio -0.03 -0.01 AGNC Investment Corp.
Profit Margin (TTM) 72.18% 91.71% AGNC Investment Corp.
Operating Margin (TTM) 69.11% 129.83% AGNC Investment Corp.
EBITDA Margin (TTM) 69.11% 129.83% AGNC Investment Corp.
Return on Equity 17.38% 13.25% Angel Oak Mortgage REIT Inc.
Return on Assets (TTM) 1.75% 1.37% Angel Oak Mortgage REIT Inc.
Free Cash Flow (TTM) $-406.95M $653.00M AGNC Investment Corp.
Dividend Yield 15.38% 15.10% Angel Oak Mortgage REIT Inc.
1-Year Return -9.66% 16.44% AGNC Investment Corp.
Price-to-Sales Ratio (TTM) 3.68 7.80 Angel Oak Mortgage REIT Inc.
Enterprise Value $2.46B $84.23B AGNC Investment Corp.
EV/Revenue Ratio 40.30 52.48 Angel Oak Mortgage REIT Inc.
Revenue per Share (TTM) $3 $2 Angel Oak Mortgage REIT Inc.
Earnings per Share (Diluted) $1.80 $1.28 Angel Oak Mortgage REIT Inc.
Beta (Stock Volatility) 1.27 1.36 Angel Oak Mortgage REIT Inc.
Short % of Float 2.32% 8.56% Angel Oak Mortgage REIT Inc.

Angel Oak Mortgage REIT Inc. vs AGNC Investment Corp. Stock Performance Analysis

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AOMR
AGNC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Angel Oak Mortgage REIT Inc.-3.15%0.98%-8.64%-5.28%-5.71%-3.96%
AGNC Investment Corp.-0.29%-2.21%-4.23%-8.52%-2.49%-6.68%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Angel Oak Mortgage REIT Inc.-9.66%8.58%-54.76%-54.76%-54.76%-54.76%
AGNC Investment Corp.16.44%9.93%-44.18%-45.41%-65.69%-47.92%

Performance & Financial Health Analysis: Angel Oak Mortgage REIT Inc. vs AGNC Investment Corp.

MetricAOMRAGNC
Market Information
Market Cap i$226.72M$12.47B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i68,77415,487,059
90 Day Avg. Volume i85,17819,115,400
Last Close$7.99$10.17
52 Week Range$7.95 - $10.14$8.80 - $12.19
% from 52W High-21.21%-16.57%
All-Time High$19.00 (Aug 02, 2021)$36.77 (Sep 17, 2012)
% from All-Time High-57.95%-72.34%
Growth Metrics
Quarterly Revenue Growth0.12%N/A
Quarterly Earnings Growth-2.74%N/A
Financial Health
Profit Margin (TTM) i0.72%0.92%
Operating Margin (TTM) i0.69%1.30%
Return on Equity (TTM) i0.17%0.13%
Debt to Equity (MRQ) i851.21722.90
Cash & Liquidity
Book Value per Share (MRQ)$10.74$9.41
Cash per Share (MRQ)$1.68$15.96
Operating Cash Flow (TTM) i$-406,953,984$1.60B
Levered Free Cash Flow (TTM) i$43.85M$1.51B
Dividends
Last 12-Month Dividend Yield i15.38%15.10%
Last 12-Month Dividend i$1.28$1.56

Valuation & Enterprise Metrics Analysis: Angel Oak Mortgage REIT Inc. vs AGNC Investment Corp.

MetricAOMR (Apr 26, 2026)AGNC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i5.018.52
Forward P/E i6.537.26
PEG Ratio i-0.03-0.01
Price to Sales (TTM) i3.687.80
Price to Book (MRQ) i0.841.16
Market Capitalization
Market Capitalization i$226.72M$12.47B
Enterprise Value i$2.46B$84.23B
Enterprise Value Metrics
Enterprise to Revenue i40.3052.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.271.36
Book Value per Share (MRQ) i$10.74$9.41

Financial Statements Comparison: Angel Oak Mortgage REIT Inc. vs AGNC Investment Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAOMR (2025)AGNC (2025)
Revenue/Sales i61.00M1.80B
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i44.56M1.67B
Pre-Tax Income % of Revenue i73.0%92.9%
Income Tax i531,000N/A
Income Tax % of Revenue i0.9%0.0%
Net Income (Profit) i44.02M1.67B
Profit Margin i72.2%92.9%

Balance Sheet & Liquidity Metrics

MetricAOMR (2025)AGNC (2025)
Cash & Equivalents i41.62M450.00M
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt i2.22B56.00M
Long-Term Debt % of Revenue i3,644.7%3.1%
Total Shareholders Equity i267.52M12.39B
Retained Earnings i-205.99M-8.52B
Retained Earnings % of Revenue i-337.7%-474.3%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricAOMR (2025)AGNC (2025)
Operating Cash Flow i-392.24M1.60B
Operating Cash Flow % of Revenue i-643.1%88.9%
Capital Expenditures iN/AN/A
Free Cash Flow i-406.95M653.00M
FCF Margin i-667.2%36.3%
Debt Repayment i-249.37M-12.00M
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricAOMRAGNC
Shares Short i380,07395.81M
Short Ratio i3.794.26
Short % of Float i2.32%8.56%
Shares Outstanding i24.91M1.15B
Float Shares i15.67M1.14B
% Held by Insiders i2.95%0.42%
% Held by Institutions i72.52%38.46%
% Held by Public i24.53%61.12%

Dividend Analysis & Yield Comparison: Angel Oak Mortgage REIT Inc. vs AGNC Investment Corp.

MetricAOMRAGNC
Last 12-Month Dividend i$1.28$1.56
Last 12-Month Dividend Yield i15.38%15.10%
3-Year Avg Annual Dividend i$1.39$1.48
3-Year Avg Dividend Yield i3.45%1.23%
3-Year Total Dividends i$4.16$4.44
Ex-Dividend DateFeb 20, 2026Mar 31, 2026