Angel Oak Mortgage REIT, Inc.

Angel Oak Mortgage REIT, Inc.(AOMR)股票分析

$8.340

-0.040 (-0.48%)收盘时

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.

估值指标

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
高估
14.09
低估
2.66

Forward EV/EBITDA

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

Forward P/S

Fair
5Y Average P/S
8.65
Current P/S
4.56
高估
27.74
低估
-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

情景价格

B

Base

Base · 50%AOMR

$8.49

情景价格

B

Bear

Bear · 25%AOMR

$7.82

情景价格

Whales holding AOMR

B

Brookfield Asset Management Ltd.

+ HoldingAOMR

-8.06%

3M Return

事件时间线

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%

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始