Angel Oak Mortgage, Inc. (AOMR)
REIT - Mortgage · Real Estate · $211M
Intrinsic Value (Consensus)
$11.73
Current Price
$8.46
Margin of Safety
+38.7%
38.7% Below Intrinsic Value
Value: $12
Price: $8
Valuation Model Estimates
Current Price: $8.46
DCF (Discounted Cash Flow)
$41.06
Graham Number
$12.51
Earnings Power Value
$5.66
Relative Value (P/E)
$19.42
Dividend Discount Model
$9.32
Consensus Value
$11.73
Model Assumptions
Discount Rate
10.3%
Growth Rate
30.0%
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
C
59
Profitability
22/25
Strength
2/25
Valuation
22/25
Growth
13/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 851% (above 200% is risky)
Negative free cash flow — company is burning cash
Strong earnings growth (30% YoY)
Key Financials
- EPS (TTM)
- $0.65
- EPS (Forward)
- $0.84
- 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
- 30.0%
- Dividend Yield
- 0.9%
- Beta
- 1.19
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Data last updated: 2026-06-21
Source: Yahoo Finance