(AOMR) Angel Oak Mortgage - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03464Y1082
AOMR: Mortgage Loans, Investment Securities, Real Estate Assets
Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers investment securities; residential mortgage loans; and commercial mortgage loans. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2018 and is headquartered in Atlanta, Georgia., Web URL: https://angeloakreit.com
Additional Sources for AOMR Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AOMR Stock Overview
| Market Cap in USD | 247m |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2021-06-17 |
AOMR Stock Ratings
| Growth 5y | -26.2% |
| Fundamental | 26.0% |
| Dividend | 76.5% |
| Rel. Strength Industry | -19.4 |
| Analysts | 4.14/5 |
| Fair Price Momentum | 10.58 USD |
| Fair Price DCF | 301.14 USD |
AOMR Dividends
| Dividend Yield 12m | 13.00% |
| Yield on Cost 5y | 10.73% |
| Annual Growth 5y | 27.79% |
| Payout Consistency | 93.6% |
AOMR Growth Ratios
| Growth Correlation 3m | 76% |
| Growth Correlation 12m | -26.5% |
| Growth Correlation 5y | -31.6% |
| CAGR 5y | -5.38% |
| CAGR/Max DD 5y | -0.08 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | 0.02 |
| Beta | 0.11 |
| Volatility | 25.25% |
| Current Volume | 487.5k |
| Average Volume 20d | 153.9k |
What is the price of AOMR stocks?
As of February 23, 2025, the stock is trading at USD 9.73 with a total of 487,484 shares traded.
Over the past week, the price has changed by -4.94%, over one month by -0.62%, over three months by +6.89% and over the past year by +4.85%.
As of February 23, 2025, the stock is trading at USD 9.73 with a total of 487,484 shares traded.
Over the past week, the price has changed by -4.94%, over one month by -0.62%, over three months by +6.89% and over the past year by +4.85%.
Is Angel Oak Mortgage a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Angel Oak Mortgage is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AOMR as of February 2025 is 10.58. This means that AOMR is currently overvalued and has a potential downside of 8.74%.
Neither. Based on ValueRay Fundamental Analyses, Angel Oak Mortgage is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AOMR as of February 2025 is 10.58. This means that AOMR is currently overvalued and has a potential downside of 8.74%.
Is AOMR a buy, sell or hold?
Angel Oak Mortgage has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy AOMR.
Angel Oak Mortgage has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy AOMR.
- Strong Buy: 4
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecast for AOMR stock price target?
According to ValueRays Forecast Model, AOMR Angel Oak Mortgage will be worth about 11.4 in February 2026. The stock is currently trading at 9.73. This means that the stock has a potential upside of +17.47%.
According to ValueRays Forecast Model, AOMR Angel Oak Mortgage will be worth about 11.4 in February 2026. The stock is currently trading at 9.73. This means that the stock has a potential upside of +17.47%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 12.2 | 25.5% |
| Analysts Target Price | 12.2 | 25.5% |
| ValueRay Target Price | 11.4 | 17.5% |