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35
ARR Quote, Financials, Valuation and Earnings
Last price:
$18.84
Seasonality move
:
-5.62%
Day range:
$18.50 - $18.90
52-week range:
$17.35 - $21.93
Dividend yield:
15.41%
P/E ratio:
7.92x
P/S ratio:
6.37x
P/B ratio:
0.79x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
-4.74%
Market cap:
$1B
Revenue:
-$62.6M
EPS (TTM):
$2.36
Analysts' Opinion
-
Consensus RatingARMOUR Residential REIT has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, ARMOUR Residential REIT has an estimated upside of 7.9% from its current price of $18.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $18.69.
Fair Value
-
According to the consensus of 4 analysts, ARMOUR Residential REIT has 7.9% upside to fair value with a price target of -- per share.
ARR vs. S&P 500
-
Over the past 5 trading days, ARMOUR Residential REIT has underperformed the S&P 500 by -4.17% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ARMOUR Residential REIT does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ARMOUR Residential REIT has grown year-over-year revenues for 1 quarter straight. In the most recent quarter ARMOUR Residential REIT reported revenues of $66.4M.
Earnings Growth
-
ARMOUR Residential REIT earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ARMOUR Residential REIT reported earnings per share of $1.21.
Enterprise value:
978.3M
EV / Invested capital:
0.74x
Price / LTM sales:
6.37x
EV / EBIT:
1.49x
EV / Revenue:
6.71x
PEG ratio (5yr expected):
--
EV / Free cash flow:
4.23x
Price / Operating cash flow:
4.01x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.06%
Net Income Margin (TTM):
90.37%
Return On Equity:
10.57%
Return On Invested Capital:
10.57%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -$281.5M | -$123.4M | $145.7M | -$177.8M | $66.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$14.09 | -$1.32 | $2.36 | -$3.92 | $1.21 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.8B | $4.7B | $2.5B | $1.5B | $844.6M | |
| Total Assets | $5.9B | $5B | $10.9B | $13.9B | $13.4B | |
| Current Liabilities | $5B | $3.7B | $9B | $11.5B | $10.8B | |
| Total Liabilities | $5.1B | $3.8B | $10B | $12.7B | $12.1B | |
| Total Equity | $892.3M | $1.1B | $944.1M | $1.2B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4M | $179.9M | $231.4M | $27.2M | $47.1M | |
| Cash From Investing | -$4.9B | -$4B | $670.9M | -$2.1B | -$3.3B | |
| Cash From Financing | $5B | $3.7B | -$851.3M | $2B | $3.2B | |
| Free Cash Flow | $4M | $179.9M | $231.4M | $27.2M | $47.1M | |
ARR
Sector
Market Cap
$1B
$694.8M
Price % of 52-Week High
85.23%
87.67%
Dividend Yield
15.41%
2.22%
Shareholder Yield
5.58%
3.87%
1-Year Price Total Return
-4.74%
7.29%
Beta (5-Year)
1.505
0.737
Dividend yield:
15.41%
Annualized payout:
$5.00
Payout ratio:
135.94%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$18.95
200-day SMA
Sell
Level
$19.54
Bollinger Bands (100)
Sell
Level
19.01 - 20.35
Chaikin Money Flow
Buy
Level
93M
20-day SMA
Sell
Level
$19.04
Relative Strength Index (RSI14)
Sell
Level
41.84
ADX Line
Buy
Level
6.97
Williams %R
Neutral
Level
-74.7036
50-day SMA
Sell
Level
$19.13
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Sell
Level
-904.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.7721)
Sell
CA Score
(Annual)
Level (-2.0719)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.973)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ARMOUR Residential REIT Inc is a real estate investment trust that invests in residential mortgage-backed securities or RMBS. These are issued or guaranteed by U.S.-government-sponsored enterprises, such as Fannie Mae, Freddie Mac, or Ginnie Mae. The company's investment portfolio is composed of mortgage-backed securities, adjustable-rate mortgage securities, and multifamily mortgage-backed securities. In terms of total fair value, most Armour's investments are long-term, fixed-rate agency RMBS. Multifamily RMBS also represents a substantial amount. Fannie Mae guarantees most of the company's holdings. Armour derives substantially all its revenue as interest income from its investments.
Stock Forecast FAQ
In the current month, ARR has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The ARR average analyst price target in the past 3 months is --.
-
Where Will ARMOUR Residential REIT Stock Be In 1 Year?
According to analysts, the consensus estimate is that ARMOUR Residential REIT share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About ARMOUR Residential REIT?
Analysts are divided on their view about ARMOUR Residential REIT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ARMOUR Residential REIT is a Sell and believe this share price will drop from its current level to --.
-
What Is ARMOUR Residential REIT's Price Target?
The price target for ARMOUR Residential REIT over the next 1-year time period is forecast to be -- according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is ARR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ARMOUR Residential REIT is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ARR?
You can purchase shares of ARMOUR Residential REIT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ARMOUR Residential REIT shares.
-
What Is The ARMOUR Residential REIT Share Price Today?
ARMOUR Residential REIT was last trading at $18.84 per share. This represents the most recent stock quote for ARMOUR Residential REIT. Yesterday, ARMOUR Residential REIT closed at $18.69 per share.
-
How To Buy ARMOUR Residential REIT Stock Online?
In order to purchase ARMOUR Residential REIT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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