AOMR Relative Valuation
AOMR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AOMR is overvalued; if below, it's undervalued.
Historical Valuation
Angel Oak Mortgage REIT Inc (AOMR) is now in the Fair zone, suggesting that its current forward PE ratio of 6.76 is considered Fairly compared with the five-year average of 8.01. The fair price of Angel Oak Mortgage REIT Inc (AOMR) is between 4.67 to 16.31 according to relative valuation methord.
Relative Value
Fair Zone
4.67-16.31
Current Price：8.79
Fair
6.76
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Angel Oak Mortgage REIT Inc. (AOMR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Angel Oak Mortgage REIT Inc. (AOMR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
4.63
PS
Angel Oak Mortgage REIT Inc. (AOMR) has a current PS of 4.63. The 5-year average PS is 9.24. The thresholds are as follows: Strongly Undervalued below -31.01, Undervalued between -31.01 and -10.88, Fairly Valued between 29.37 and -10.88, Overvalued between 29.37 and 49.50, and Strongly Overvalued above 49.50. The current Forward PS of 4.63 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Angel Oak Mortgage REIT Inc. (AOMR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Angel Oak Mortgage REIT Inc. (AOMR) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.23. The thresholds are as follows: Strongly Undervalued below -6.30, Undervalued between -6.30 and -2.04, Fairly Valued between 6.50 and -2.04, Overvalued between 6.50 and 10.77, and Strongly Overvalued above 10.77. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Angel Oak Mortgage REIT Inc (AOMR) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -10.79% higher. Relative to its 5-year average P/B ratio of 0.91, the current P/B ratio is about -9.02% higher. Angel Oak Mortgage REIT Inc (AOMR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -129.67% , the current FCF yield is about -100.00% lower.
0.83
P/B
Median3y
0.93
Median5y
0.91
-170.96
FCF Yield
Median3y
-10.43
Median5y
-129.67
Competitors Valuation Multiple
The average P/S ratio for AOMR's competitors is , providing a benchmark for relative valuation. Angel Oak Mortgage REIT Inc Corp (AOMR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -26.47%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AOMR decreased by 2.19% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.87 to 11.99.
The secondary factor is the Revenue Growth, contributed -26.47%to the performance.
Overall, the performance of AOMR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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