AOMR Angel Oak Mortgage REIT, Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
AOMR Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Mortgage
Current Price
Live
$9.11
Analyst Target
$11.55
+26.8%
Upside
52W High
$10.88
52W Low
$7.36
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak operational and balance sheet fundamentals. Despite a high dividend yield of 13.99%, the unsustainable 166.23% payout ratio and negative earnings growth raise serious sustainability concerns. Profitability margins appear strong on the surface but are misleading due to collapsing revenues and negative earnings trends, while insider selling of $6.29M signals lack of confidence. The stock trades below analyst target of $11.55, but deteriorating fundamentals and poor earnings execution undermine any value proposition.
Key Strengths
High dividend yield of 13.99% offers attractive income potential
Price/Book ratio of 0.86 suggests the stock trades below book value
Forward P/E of 6.76 is significantly lower than sector average of 59.34
Current and quick ratios above 4 indicate strong short-term liquidity
Analyst recommendation consensus is 'buy' with a target price of $11.55
Key Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak operational performance
Debt/Equity ratio of 8.38 is extremely high, more than double the sector average of 3.59
Revenue and earnings have collapsed, with YoY revenue growth at -60.60% and earnings growth at -64.30%
Dividend payout ratio of 166.23% is unsustainable and likely to be cut
Insiders have sold $6.29M in shares recently, signaling strong bearish sentiment
AI Fair Value Estimate
Based on comprehensive analysis
$5.39
-40.8% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AOMR against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning AOMR from our newsroom.
Newest → oldest
No matching news yet.