AOMR PE Ratio & Valuation,Is AOMR Overvalued

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 Undervalued zone, suggesting that its current forward PE ratio of 6.88 is considered Undervalued compared with the five-year average of 8.00. The fair price of Angel Oak Mortgage REIT Inc (AOMR) is between 17.82 to 29.34 according to relative valuation methord. Compared to the current price of 8.87 USD , Angel Oak Mortgage REIT Inc is Undervalued By 50.22%.

Relative Value

Fair Zone

17.82-29.34

Current Price：8.87

50.22%

Undervalued

6.88

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.

4.64

Angel Oak Mortgage REIT Inc. (AOMR) has a current PS of 4.64. The 5-year average PS is 9.21. The thresholds are as follows: Strongly Undervalued below -30.92, Undervalued between -30.92 and -10.85, Fairly Valued between 29.28 and -10.85, Overvalued between 29.28 and 49.35, and Strongly Overvalued above 49.35. The current Forward PS of 4.64 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 2.22. The thresholds are as follows: Strongly Undervalued below -6.30, Undervalued between -6.30 and -2.04, Fairly Valued between 6.48 and -2.04, Overvalued between 6.48 and 10.74, and Strongly Overvalued above 10.74. 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 0.84. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -9.61% higher. Relative to its 5-year average P/B ratio of 0.91, the current P/B ratio is about -7.42% higher. Angel Oak Mortgage REIT Inc (AOMR) has a Forward Free Cash Flow (FCF) yield of approximately -170.39%. Compared to its 3-year average FCF yield of -1.78%, the current FCF yield is approximately 9493.72% lower. Relative to its 5-year average FCF yield of -129.94% , the current FCF yield is about 31.13% lower.

0.84

P/B

Median3y

0.93

Median5y

0.91

-170.39

FCF Yield

Median3y

-1.78

Median5y

-129.94

Competitors Valuation Multiple

The average P/S ratio for AOMR's competitors is 3.17, providing a benchmark for relative valuation. Angel Oak Mortgage REIT Inc Corp (AOMR) exhibits a P/S ratio of 4.64, which is 46.49% above the industry average. Given its robust revenue growth of -26.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AOMR decreased by 0.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.92 to 12.19.

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.

-26.47%

56.28M → 41.38M

Revenue Growth

-50.27%

55.44 → 27.57

Margin Expansion

76.22%

6.92 → 12.19

P/E Change

-0.52%

8.99 → 8.94

Mkt Cap Growth

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Frequently Asked Questions

Is Angel Oak Mortgage REIT Inc (AOMR) currently overvalued or undervalued?

What is Angel Oak Mortgage REIT Inc (AOMR) fair value?

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. The fair price of Angel Oak Mortgage REIT Inc (AOMR) is between 17.82 to 29.34 according to relative valuation methord.

How does AOMR's valuation metrics compare to the industry average?

What is the current P/B ratio for Angel Oak Mortgage REIT Inc (AOMR) as of Dec 15 2025?

As of Dec 15 2025, Angel Oak Mortgage REIT Inc (AOMR) has a P/B ratio of 0.84. This indicates that the market values AOMR at 0.84 times its book value.

What is the current FCF Yield for Angel Oak Mortgage REIT Inc (AOMR) as of Dec 15 2025?

As of Dec 15 2025, Angel Oak Mortgage REIT Inc (AOMR) has a FCF Yield of -170.39%. This means that for every dollar of Angel Oak Mortgage REIT Inc’s market capitalization, the company generates -170.39 cents in free cash flow.

What is the current Forward P/E ratio for Angel Oak Mortgage REIT Inc (AOMR) as of Dec 15 2025?

As of Dec 15 2025, Angel Oak Mortgage REIT Inc (AOMR) has a Forward P/E ratio of 6.88. This means the market is willing to pay $6.88 for every dollar of Angel Oak Mortgage REIT Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Angel Oak Mortgage REIT Inc (AOMR) as of Dec 15 2025?

As of Dec 15 2025, Angel Oak Mortgage REIT Inc (AOMR) has a Forward P/S ratio of 4.64. This means the market is valuing AOMR at $4.64 for every dollar of expected revenue over the next 12 months.

AOMR Valuation

AOMR Valuation

AOMR Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Angel Oak Mortgage REIT Inc (AOMR) currently overvalued or undervalued?

What is Angel Oak Mortgage REIT Inc (AOMR) fair value?

How does AOMR's valuation metrics compare to the industry average?

What is the current P/B ratio for Angel Oak Mortgage REIT Inc (AOMR) as of Dec 15 2025?

What is the current FCF Yield for Angel Oak Mortgage REIT Inc (AOMR) as of Dec 15 2025?

What is the current Forward P/E ratio for Angel Oak Mortgage REIT Inc (AOMR) as of Dec 15 2025?

What is the current Forward P/S ratio for Angel Oak Mortgage REIT Inc (AOMR) as of Dec 15 2025?