Angel Oak Mortgage REIT, Inc. (AOMD)
Real Estate · Real Estate · $620M
Intrinsic Value (Consensus)
$24.25
Current Price
$24.87
Margin of Safety
-2.5%
2.5% Above Intrinsic Value
Value: $24
Price: $25
Valuation Model Estimates
Current Price: $24.87
DCF (Discounted Cash Flow)
$22.66
Graham Number
$20.85
Earnings Power Value
$17.48
Relative Value (P/E)
$36.00
Dividend Discount Model
$6.04
Consensus Value
$24.25
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
40
Profitability
22/25
Strength
2/25
Valuation
12/25
Growth
4/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 851% (above 200% is risky)
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $1.80
- EPS (Forward)
- $2.16
- Book Value
- $10.74
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 16.5%
- Debt/Equity
- 851%
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- 0.9%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance