Angel Oak Mortgage, Inc. (AOMR)

REIT - Mortgage · Real Estate · $210M

undervalued
Intrinsic Value (Consensus)
$45.25
Current Price
$8.44
Margin of Safety
+436.1%
436.1% Below Intrinsic Value
Value: $45
Price: $8

Valuation Model Estimates

Current Price: $8.44
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$20.85
Earnings Power Value
$17.48
Relative Value (P/E)
$36.00
Dividend Discount Model
$106.67
Consensus Value
$45.25

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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%.

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
20.0%
Dividend Yield
0.9%
Beta
1.21

Data last updated: 2026-06-12

Source: Yahoo Finance