What Is Angel Oak Mortgage REIT, Inc. (AOMR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Angel Oak Mortgage REIT, Inc. at $8.95. With an estimated intrinsic value of $16.58 and 3 of 5 models pointing higher, the average implied return is +85.3%. The most optimistic model, PWERM, places fair value at $33.32 (+272.3%), while RCMH-DCF — the most conservative — estimates $2.39 (-73.3%). This +345.5% gap reflects genuine analytical uncertainty about Angel Oak Mortgage REIT, Inc.'s intrinsic worth.
What Do the Models Say About AOMR?
5 of 13 models are currently active for AOMR. Of these, 3 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does AOMR Rank in Real Estate?
Among 35 Real Estate stocks, AOMR ranks #12 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.
See all Most Undervalued Real Estate Stocks →
As a real estate sector, Angel Oak Mortgage REIT, Inc. operates in a sector where debt-to-EBITDA is a critical driver of valuation. Investors evaluating AOMR should weigh these sector-specific dynamics alongside our model-derived fair values.
Is AOMR a Value Trap?
CirclFi's Value Trap algorithm assigns AOMR a score of 22/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
5 of 13 models are active for Angel Oak Mortgage REIT, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Angel Oak Mortgage REIT, Inc.'s fundamental quality profile registers 6.9/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +345.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AOMR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AOMR's 5 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →