Angel Oak Mortgage REIT, Inc. (AOMR) Stock Analysis

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

Hold

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.

Valuation Metrics

The current forward P/E ratio for Angel Oak Mortgage REIT, Inc. (AOMR) is 5.38, compared to its 5-year average forward P/E of 8.29.

Forward P/E

Fair

5Y Average P/E

8.29

Current P/E

5.38

Overvalued

14.05

Undervalued

2.52

Forward EV/EBITDA

Strongly Overvalued

5Y Average EV/EBITDA

6.14

Current EV/EBITDA

112.07

Overvalued

29.26

Undervalued

-16.97

Forward P/S

Fair

5Y Average P/S

8.54

Current P/S

3.42

Overvalued

27.64

Undervalued

-10.56

Alphio AI Price Scenarios for AOMR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AOMR

$10.52

Scenario price

B

Base

Base · 50%AOMR

$8.49

Scenario price

B

Bear

Bear · 25%AOMR

$7.82

Scenario price

Whales holding AOMR

B

Brookfield Asset Management Ltd.

+ HoldingAOMR

+0.15%

3M Return

AOMR FAQ — answered by 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.