Angel Oak Mortgage REIT Inc (AOMR) Stock Analysis
Verdict: WATCH (do not buy)
Severe earnings misses and heavy institutional selling overshadow the 15% yield, making the $7.96 support a critical floor.
Investment score: 42/100
Analysis as of
Is Angel Oak Mortgage REIT Inc stock worth reviewing? The TradeMates thesis
AOMR is a high-yield trap characterized by plummeting earnings visibility and aggressive institutional selling. Although it trades at a discount to book, the 0.27 current ratio and failure to meet analyst EPS targets by wide margins suggest a dividend cut or liquidity event is probable.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Angel Oak Mortgage REIT Inc opportunities and risks
What speaks for AOMR
- Valuation Discount to Book Value
What speaks against AOMR
- Chronically Poor Earnings Visibility
Peers and competitors
- RC
- NREF
- ACRE
- MITT
- REFI
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AOMR | 12.6x | 2.0x | 13.5x | 63.7% | 15.6% | -137.7% |
| RC | n/a | 1.7x | n/a | -88.4% | -290.7% | 297.0% |
| NREF | 2.7x | 2.0x | 30.0x | 80.8% | 70.2% | 5.6% |
| ACRE | n/a | 3.4x | 80.5x | 70.0% | -24.9% | -16.3% |
| MITT | 7.3x | 0.5x | 22.7x | 72.8% | 7.1% | 27.5% |
| REFI | 7.7x | 4.0x | 1448.1x | 93.9% | 51.8% | 10.1% |
| Peer median | 2.7x | 2.0x | 30.0x | 72.8% | 7.1% | 10.1% |
Frequently asked questions about Angel Oak Mortgage REIT Inc (AOMR)
Is AOMR stock a good investment?
The TradeMates model rates Angel Oak Mortgage REIT Inc as WATCH (do not buy) with an investment score of 42/100. AOMR is a high-yield trap characterized by plummeting earnings visibility and aggressive institutional selling. Although it trades at a discount to book, the 0.27 current ratio and failure to meet analyst EPS targets by wide margins suggest a dividend cut or liquidity event is probable. This is algorithmic model output, not personal investment advice.
Is AOMR stock a buy?
The TradeMates model verdict for AOMR is WATCH (do not buy) with an investment score of 42/100. Treat this as a model signal to review, not a personal buy recommendation.