Angel Oak Mortgage REIT, Inc.

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

$8.340

-0.040 (-0.48%)At close

Loading chart…
High
8.535
Open
8.450
VWAP
8.40
Vol
210.32K
Mkt Cap
302.58M
Low
8.320
Amount
1.77M
EV/EBITDA, TTM
104.18

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

hold

Angel Oak Mortgage REIT Inc is currently not a strong buy due to its low RSI of 29.375, indicating oversold conditions, and a forward P/E of 21.978, suggesting potential overvaluation. However, the analyst price target of $10 indicates a possible upside from the current price of $8.34, representing a 19.9% increase. The main risk is the significant insider selling activity, which has increased by 674.81% over the last month, potentially signaling a lack of confidence among insiders.

Valuation Metrics

The current forward P/E ratio for Angel Oak Mortgage REIT, Inc. (AOMR) is 21.98, compared to its 5-year average forward P/E of 8.37.

Forward P/E

Strongly Overvalued
5Y Average P/E
8.37
Current P/E
21.98
Overvalued
14.09
Undervalued
2.66

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.83
Current EV/EBITDA
104.18
Overvalued
12.06
Undervalued
-8.40

Forward P/S

Fair
5Y Average P/S
8.65
Current P/S
4.56
Overvalued
27.74
Undervalued
-10.44

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

-8.06%

3M Return

Events Timeline

2026-08-04 (ET)

07:30:00

Angel Oak Reports Q2 2026 Net Interest Income of $10.7 Million

2026-05-05 (ET)

07:10:00

Angel Oak Mortgage Q1 2026 Net Interest Income Reaches $12.1 Million

2025-06-12 (ET)

14:04:28

Chimera deal valuation supportive of other mortgage REITs, says BTIG

2025-05-05 (ET)

07:04:03

Angel Oak Mortgage REIT reports Q1 distributable EPS 17c, consensus 27c

2025-04-28 (ET)

12:02:05

Angel Oak Mortgage REIT rises 10.5%

News

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 is currently not a strong buy due to its low RSI of 29.375, indicating oversold conditions, and a forward P/E of 21.978, suggesting potential overvaluation. However, the analyst price target of $10 indicates a possible upside from the current price of $8.34, representing a 19.9% increase. The main risk is the significant insider selling activity, which has increased by 674.81% over the last month, potentially signaling a lack of confidence among insiders.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started