Angel Oak Mortgage REIT

Non-QM Origination Will Climb While Securitization Concerns Loom

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

26 Sep 24

Updated

01 May 25

Views

n/a

AnalystConsensusTarget's Fair Value

n/a

-3.3%

-0.6%

-3.3%

-0.6%

You can edit this narrative until May 12 6:00 AM. Then, changes will post as Updates.

Author's Valuation

US$11.9225.4% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates8

Shared on 01 May 25

Fair value Decreased 2.32%

Shared on 23 Apr 25

Fair value Decreased 2.87%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 3.09%

AnalystConsensusTarget has decreased revenue growth from -3.8% to -4.7%.

Shared on 09 Apr 25

AnalystConsensusTarget has decreased discount rate from 10.0% to 8.7%.

Shared on 02 Apr 25

Fair value Increased 11%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 2.07%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 11 Mar 25

Fair value Increased 0.70%

AnalystConsensusTarget Fair Value

US$11.92

25.4% undervalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

14.78%

Mortgage REITs revenue growth rate

0.67%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

9.17%

Calculation

US$27.63m

Earnings '28

13.45x

PE Ratio '28

US$371.79m

Market Cap '28

US$371.79m

Market Cap '28

24.54m

No. shares '28

US$15.15

Share Price '28

US$15.15 Share Price '28

Discounted to 2025 @ 9.14% p.a.

US$11.65

Fair Value '25