Angel Oak Mortgage REIT, Inc.

Análisis de la acción Angel Oak Mortgage REIT, Inc. (AOMR)

$6.170

-0.277 (-4.49%)Al cierre

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Máximo
6.699
Apertura
6.520
Precio medio ponderado por volumen
6.32
Volumen
133.62K
Capitalización
302.58M
Mínimo
6.095
Importe
844.62K
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).

Análisis de IA of Angel Oak Mortgage REIT, Inc. (AOMR)

Mantener

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.

Métricas de valoración

El PER previsto actual de Angel Oak Mortgage REIT, Inc. (AOMR) es 5.38, frente a su media de 5 años de 8.29.

PER previsto

Valor razonable
Media 5A P/E
8.29
P/E actual
5.38
Sobrevalorada
14.05
Infravalorada
2.52

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
6.14
EV/EBITDA actual
112.07
Sobrevalorada
29.26
Infravalorada
-16.97

Precio/ventas previsto

Valor razonable
Media 5A P/S
8.54
P/S actual
3.42
Sobrevalorada
27.64
Infravalorada
-10.56

Escenarios de precio de Alphio AI para AOMR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AOMR

$10.52

Precio del escenario

B

Base

Base · 50%AOMR

$8.49

Precio del escenario

B

Bajista

Bajista · 25%AOMR

$7.82

Precio del escenario

Ballenas con AOMR en cartera

B

Brookfield Asset Management Ltd.

+ Con en carteraAOMR

+0.15%

Rentabilidad a 3 meses

Preguntas frecuentes sobre AOMR, respondidas por 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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