Angel Oak Mortgage REIT, Inc.

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

$6.170

-0.277 (-4.49%)收盘时

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最高
6.699
开盘
6.520
成交量加权均价
6.32
成交量
133.62K
市值
302.58M
最低
6.095
成交额
844.62K
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

Angel Oak Mortgage REIT, Inc.(AOMR)当前预期市盈率为 5.38,5 年平均预期市盈率为 8.29。

预期市盈率

合理
5 年均值 P/E
8.29
当前P/E
5.38
高估
14.05
低估
2.52

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
6.14
当前EV/EBITDA
112.07
高估
29.26
低估
-16.97

预期市销率

合理
5 年均值 P/S
8.54
当前P/S
3.42
高估
27.64
低估
-10.56

Alphio AI 对 AOMR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AOMR

$10.52

情景价格

基

基准

基准 · 50%AOMR

$8.49

情景价格

悲

悲观

悲观 · 25%AOMR

$7.82

情景价格

持有 AOMR 的大户

B

Brookfield Asset Management Ltd.

+ 持有AOMR

+0.15%

3个月收益率

AOMR 常见问题 —— 由 Alphio AI 解答

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.

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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。

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