US · AOMN
Angel Oak Mortgage REIT, Inc. 9
- Sector
- Financial Services · REIT - Industrial
- Headquarters
- Atlanta
- Website
- angeloakreit.com
Price · as of 2024-12-31
$25.06
Market cap 634.81M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $395.15 | +1,476.82% |
| Intrinsic Value(DCF) | $20.53 | -18.08% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $92.92 | +270.79% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.40 | |||
| 2021 | $16.42 | $149.14 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $25.13 | $395.15 | $8.38 | $0.00 | $92.92 |
AI valuation
Our deep-learning model estimates Angel Oak Mortgage REIT, Inc. 9's (AOMN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $395.15
- Current price
- $25.06
- AI upside
- +1,476.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$20.53
-18.08% upside
Graham-Dodd
—
— upside
Graham Formula
$92.92
+270.79% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AOMN | Angel Oak Mortgage REIT, … | $25.06 | 634.81M | +1,477% | -18% | — | +271% | 21.13 | 2.54 | 6.00 | 7.05 | — | 2.54 | 84.62% | 104.26% | 28.41% | 11.61% | 8.46% | 1.26% | 0.74 | 1.44 | 0.27 | 0.27 | 1.29 | -1333.00% | 7321.00% | -61849.00% | -36.44% | -1.23 | -19.77% | 5.16% | 109.10% | 250.78% | 7.05 | -3.36 | 7.35 | 0.17 |
About Angel Oak Mortgage REIT, Inc. 9
Angel Oak Mortgage REIT, Inc. is a real estate finance company, which focuses on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. It invests in other residential mortgage loans, commercial mortgage loans, residential mortgage-backed securities, commercial mortgage-backed securities, and other mortgage-related assets. The company was founded on March 20, 2018 and is headquartered in Atlanta, GA.
- CEO
- Sreeniwas Vikram Prabhu
- Employees
- 0
- Beta
- -0.13
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($20.53 ÷ $25.06) − 1 = -18.08% (DCF, example).