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Angel Oak Mortgage REIT, Inc.（AOMR）与Claros Mortgage Trust, Inc.（CMTG）财务数据对比。点击上方公司名可切换其他公司
Claros Mortgage Trust, Inc.的季度营收约是Angel Oak Mortgage REIT, Inc.的4.3倍（$46.7M vs $10.9M）。Angel Oak Mortgage REIT, Inc.净利率更高（103.9% vs -468.9%，领先572.8%）。Angel Oak Mortgage REIT, Inc.同比增速更快（10.4% vs -22.4%）。过去两年Angel Oak Mortgage REIT, Inc.的营收复合增速更高（12.7% vs -10.9%）
Angel Oak Mortgage REIT是一家总部位于美国的房地产投资信托公司，专注于投资和管理非机构抵押贷款支持证券、住宅抵押贷款及其他信贷关联不动产金融资产，面向美国机构与零售投资者，旨在提供有竞争力的风险调整后回报，兼顾稳定收益与长期资本增值。
Claros Mortgage Trust, Inc.是一家总部位于美国的房地产投资信托公司，主要投资住宅及商业抵押贷款、抵押贷款支持证券等各类抵押相关资产，通过严谨的资产筛选和投资组合管理为股东创造稳定的风险调整后回报。
AOMR vs CMTG — 直观对比
营收规模更大
CMTG
是对方的4.3倍
$10.9M
营收增速更快
AOMR
高出32.8%
-22.4%
净利率更高
AOMR
高出572.8%
-468.9%
两年增速更快
AOMR
近两年复合增速
-10.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $46.7M |
| 净利润 | $11.3M | $-219.2M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 103.9% | -468.9% |
| 营收同比 | 10.4% | -22.4% |
| 净利润同比 | 175.2% | -117.7% |
| 每股收益（稀释后） | $0.44 | $-1.56 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AOMRCMTG
| Q4 25 | $10.9M | $46.7M | ||
| Q3 25 | $10.2M | $46.1M | ||
| Q2 25 | $9.9M | $51.6M | ||
| Q1 25 | $10.1M | $43.4M | ||
| Q4 24 | $9.9M | $60.2M | ||
| Q3 24 | $9.0M | $64.9M | ||
| Q2 24 | $9.5M | $64.5M | ||
| Q1 24 | $8.6M | $58.8M |
净利润AOMRCMTG
| Q4 25 | $11.3M | $-219.2M | ||
| Q3 25 | $11.4M | $-9.5M | ||
| Q2 25 | $767.0K | $-181.7M | ||
| Q1 25 | $20.5M | $-78.6M | ||
| Q4 24 | $-15.1M | $-100.7M | ||
| Q3 24 | $31.2M | $-56.2M | ||
| Q2 24 | $-273.0K | $-11.6M | ||
| Q1 24 | $12.9M | $-52.8M |
营业利润率AOMRCMTG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -152.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | — | — |
净利率AOMRCMTG
| Q4 25 | 103.9% | -468.9% | ||
| Q3 25 | 112.1% | -20.7% | ||
| Q2 25 | 7.7% | -351.9% | ||
| Q1 25 | 203.5% | -181.3% | ||
| Q4 24 | -152.6% | -167.2% | ||
| Q3 24 | 345.9% | -86.7% | ||
| Q2 24 | -2.9% | -17.9% | ||
| Q1 24 | 150.1% | -89.7% |
每股收益（稀释后）AOMRCMTG
| Q4 25 | $0.44 | $-1.56 | ||
| Q3 25 | $0.46 | $-0.07 | ||
| Q2 25 | $0.03 | $-1.30 | ||
| Q1 25 | $0.87 | $-0.56 | ||
| Q4 24 | $-0.62 | $-0.72 | ||
| Q3 24 | $1.29 | $-0.40 | ||
| Q2 24 | $-0.01 | $-0.09 | ||
| Q1 24 | $0.51 | $-0.39 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $41.6M | $173.2M |
| 总债务越低越好 | $2.3B | $3.2B |
| 股东权益账面价值 | $267.5M | $1.5B |
| 总资产 | $2.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 8.51× | 2.06× |
8季度趋势，按日历期对齐
现金及短期投资AOMRCMTG
| Q4 25 | $41.6M | $173.2M | ||
| Q3 25 | $51.6M | $339.5M | ||
| Q2 25 | $40.5M | $209.2M | ||
| Q1 25 | $38.7M | $127.8M | ||
| Q4 24 | $40.8M | $99.1M | ||
| Q3 24 | $42.1M | $113.9M | ||
| Q2 24 | $44.0M | $148.2M | ||
| Q1 24 | $39.4M | $232.5M |
总债务AOMRCMTG
| Q4 25 | $2.3B | $3.2B | ||
| Q3 25 | $2.2B | $3.7B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $1.8B | $4.9B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.5B |
股东权益AOMRCMTG
| Q4 25 | $267.5M | $1.5B | ||
| Q3 25 | $264.2M | $1.7B | ||
| Q2 25 | $246.4M | $1.8B | ||
| Q1 25 | $251.5M | $1.9B | ||
| Q4 24 | $239.0M | $2.0B | ||
| Q3 24 | $265.1M | $2.1B | ||
| Q2 24 | $255.8M | $2.2B | ||
| Q1 24 | $263.3M | $2.2B |
总资产AOMRCMTG
| Q4 25 | $2.7B | $4.7B | ||
| Q3 25 | $2.6B | $5.4B | ||
| Q2 25 | $2.6B | $5.8B | ||
| Q1 25 | $2.7B | $6.7B | ||
| Q4 24 | $2.3B | $7.0B | ||
| Q3 24 | $2.3B | $7.3B | ||
| Q2 24 | $2.1B | $7.6B | ||
| Q1 24 | $2.3B | $7.8B |
负债/权益比AOMRCMTG
| Q4 25 | 8.51× | 2.06× | ||
| Q3 25 | 8.37× | 2.09× | ||
| Q2 25 | — | 2.29× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | 7.62× | 2.44× | ||
| Q3 24 | — | 2.44× | ||
| Q2 24 | — | 2.46× | ||
| Q1 24 | — | 2.47× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-52.5M | $2.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -4.64× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AOMRCMTG
| Q4 25 | $-52.5M | $2.4M | ||
| Q3 25 | $-173.4M | $8.8M | ||
| Q2 25 | $20.6M | $-5.8M | ||
| Q1 25 | $-201.7M | $-35.8M | ||
| Q4 24 | $-25.1M | $18.3M | ||
| Q3 24 | $-212.4M | $39.2M | ||
| Q2 24 | $-24.2M | $5.5M | ||
| Q1 24 | $40.2M | $21.5M |
现金转化率AOMRCMTG
| Q4 25 | -4.64× | — | ||
| Q3 25 | -15.19× | — | ||
| Q2 25 | 26.92× | — | ||
| Q1 25 | -9.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -6.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.12× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AOMR
暂无分部数据
CMTG
| Real Estate Owned Portfolio | $34.2M | 73% |
| Other | $11.1M | 24% |
| Mixed Use Property Fixed Rents | $1.4M | 3% |
