Angel Oak Mortgage REIT, Inc.

Angel Oak Mortgage REIT, Inc.(AOMR)の株式分析

$6.170

-0.277 (-4.49%)終値時点

Loading chart…
高値
6.699
始値
6.520
出来高加重平均価格
6.32
出来高
133.62K
時価総額
302.58M
安値
6.095
売買代金
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).

AI分析 of Angel Oak Mortgage REIT, Inc. (AOMR)

中立

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.

バリュエーション指標

Angel Oak Mortgage REIT, Inc.(AOMR)の現在の予想PERは5.38で、5年平均は8.29です。

予想PER

適正
5年平均 P/E
8.29
現在のP/E
5.38
割高
14.05
割安
2.52

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
6.14
現在のEV/EBITDA
112.07
割高
29.26
割安
-16.97

予想PSR

適正
5年平均 P/S
8.54
現在のP/S
3.42
割高
27.64
割安
-10.56

Alphio AI による AOMR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AOMR

$10.52

シナリオ価格

基

基本

基本 · 50%AOMR

$8.49

シナリオ価格

弱

弱気

弱気 · 25%AOMR

$7.82

シナリオ価格

AOMR を保有するクジラ

B

Brookfield Asset Management Ltd.

+ を保有AOMR

+0.15%

3か月リターン

AOMR のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

関連記事

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める