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AOMR
$8.34+0.19 (+2.33%)
Market ClosedLast close Jun 9
Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien nonqualified mortgage loans and other mortgage-related assets in the United States mortgage market.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Angel Oak Mortgage REIT, Inc. in the Real Estate sector is trading at $8.34 with a market capitalization of $199M. Wall Street consensus targets $11.45 (5 analysts), implying a +37.3% move over the next 12 months. The stock is currently near its 52-week low of $7.96, remaining 0.7% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +37.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$8.34
Potential Downside
36.8%
Whystock Fair Value$5.27
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Buy
Mean target$11.45+37.3%
Range$9.25 – $13.50
Fundamentals
Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien nonqualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers investment securities; reside...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$198.82M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.67
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.26
Div Yield
Strong income play. Yield provides a meaningful total return floor.
11.51%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.27%
Volume
Today's trading volume
221,268
Recent News
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