AOMR (Angel Oak Mortgage REIT) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 07, 2026)


AOMR Angel Oak Mortgage REIT Inc AOMR
45 GF Score
Price $8.95
GF Value $6.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Angel Oak Mortgage REIT Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Angel Oak Mortgage REIT's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

AOMR vs REFI, SEVN, ACRE: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Mortgage subindustry, Angel Oak Mortgage REIT's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Angel Oak Mortgage REIT Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Angel Oak Mortgage REIT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Angel Oak Mortgage REIT's Margin of Safety % (DCF Earnings Based) falls into.


AOMR
45GF Score
Angel Oak Mortgage REIT Inc AOMR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Angel Oak Mortgage REIT (AOMR) Overvalued in 2026?

Based on GuruFocus' analysis, Angel Oak Mortgage REIT stock appears to be overvalued. The current stock price of $8.95 is trading 30.8% above its estimated GF Value™ of $6.84. GuruFocus considers Angel Oak Mortgage REIT to be Significantly Overvalued.

Key valuation signals for AOMR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $6.84 vs. price of $8.95 (30.8% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the AOMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Angel Oak Mortgage REIT Business Description

Industry Real EstateREITs
Address 980 Hammond Drive, Suite 200, Atlanta, GA, USA, 30328
Angel Oak Mortgage REIT Inc is a real estate finance company focused on acquiring and investing in first and second lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders, through cash distributions and capital appreciation, across interest rate and credit cycles. The company operates in a single operating segment, which is to acquire, invest in, and finance mortgage-related assets.
45GF Score

Get the complete analysis for AOMR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.95
Price
$6.84
GF Value