Angel Oak Mortgage REIT, Inc.

Aktienanalyse zu Angel Oak Mortgage REIT, Inc. (AOMR)

$6.190

-0.259 (-4.18%)Zum Schluss

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Hoch
6.699
Eröffnung
6.520
Volumengewichteter Durchschnittskurs
6.33
Volumen
133.62K
Marktkap.
302.58M
Tief
6.095
Umsatz
845.51K
EV/EBITDA, TTM
112.07

Angel Oak Mortgage REIT, Inc. is a real estate investment trust (REIT) focused on acquiring and investing in first lien nonqualified residential mortgage (non-QM) loans and other mortgage-related assets in the United States mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation across interest rate and credit cycles. Its strategy is to make credit-sensitive investments primarily in newly originated non-QM loans and other mortgage assets that are sourced from Angel Oak Mortgage Lending and other originators through our relationship with Angel Oak Capital. It may also invest in other residential mortgage loans, residential mortgage-backed securities (RMBS), and other mortgage-related assets, which, collectively with non-QM loans, are referred to as target assets. It is managed and advised by Falcons I, LLC (the Manager).

KI-Analyse of Angel Oak Mortgage REIT, Inc. (AOMR)

Halten

Angel Oak Mortgage REIT Inc (AOMR) is currently trading at $7.15, which is significantly below its 52-week high of $9.47, indicating potential for upside. However, the stock has a low RSI of 44.43, suggesting it is neither overbought nor oversold, and recent performance shows a 5-day change of -3.12%. The forward P/E ratio is 5.28, which is attractive, but the company has reported a negative net income of $7.43 million in Q1 2026, raising concerns about profitability. Therefore, while there is potential for recovery, the current financial instability and recent downgrades in price targets suggest a cautious approach is warranted.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Angel Oak Mortgage REIT, Inc. (AOMR) beträgt 5.38, verglichen mit dem 5-Jahres-Durchschnitt von 8.29.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.29
Aktuelles P/E
5.38
Überbewertet
14.05
Unterbewertet
2.52

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
6.14
Aktuelles EV/EBITDA
112.07
Überbewertet
29.26
Unterbewertet
-16.97

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
8.54
Aktuelles P/S
3.42
Überbewertet
27.64
Unterbewertet
-10.56

Alphio-AI-Kursszenarien für AOMR

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%AOMR

$10.52

Szenariopreis

B

Basis

Basis · 50%AOMR

$8.49

Szenariopreis

B

Bärisch

Bärisch · 25%AOMR

$7.82

Szenariopreis

Whales, die AOMR halten

B

Brookfield Asset Management Ltd.

+ HältAOMR

+0.15%

3-Monats-Rendite

AOMR FAQ – beantwortet von Alphio AI

Angel Oak Mortgage REIT, Inc. is a real estate investment trust (REIT) focused on acquiring and investing in first lien nonqualified residential mortgage (non-QM) loans and other mortgage-related assets in the United States mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation across interest rate and credit cycles. Its strategy is to make credit-sensitive investments primarily in newly originated non-QM loans and other mortgage assets that are sourced from Angel Oak Mortgage Lending and other originators through our relationship with Angel Oak Capital. It may also invest in other residential mortgage loans, residential mortgage-backed securities (RMBS), and other mortgage-related assets, which, collectively with non-QM loans, are referred to as target assets. It is managed and advised by Falcons I, LLC (the Manager). It operates in the Financials sector (REAL ESTATE industry).

Angel Oak Mortgage REIT Inc (AOMR) is currently trading at $7.15, which is significantly below its 52-week high of $9.47, indicating potential for upside. However, the stock has a low RSI of 44.43, suggesting it is neither overbought nor oversold, and recent performance shows a 5-day change of -3.12%. The forward P/E ratio is 5.28, which is attractive, but the company has reported a negative net income of $7.43 million in Q1 2026, raising concerns about profitability. Therefore, while there is potential for recovery, the current financial instability and recent downgrades in price targets suggest a cautious approach is warranted.

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