Angel Oak Mortgage REIT, Inc.

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

$6.170

-0.277 (-4.49%)收盤時

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最高
6.699
開盤
6.520
成交量加權均價
6.32
成交量
133.62K
市值
302.58M
最低
6.095
成交金額
844.62K
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Angel Oak Mortgage REIT, Inc.(AOMR)目前預期本益比為 5.38,5 年平均預期本益比為 8.29。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
6.14
目前EV/EBITDA
112.07
高估
29.26
低估
-16.97

預期股價營收比

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

Alphio AI 對 AOMR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AOMR

$10.52

情境價格

基

基準

基準 · 50%AOMR

$8.49

情境價格

悲

悲觀

悲觀 · 25%AOMR

$7.82

情境價格

持有 AOMR 的大戶

B

Brookfield Asset Management Ltd.

+ 持有AOMR

+0.15%

3個月報酬率

AOMR 常見問題 —— 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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