Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
ARR Quote, Financials, Valuation and Earnings
Last price:
$17.58
Seasonality move
:
-5.45%
Day range:
$17.42 - $17.65
52-week range:
$13.18 - $19.34
Dividend yield:
16.38%
P/E ratio:
379.70x
P/S ratio:
1.94x
P/B ratio:
0.92x
Volume:
1.8M
Avg. volume:
3M
1-year change:
-6.84%
Market cap:
$2B
Revenue:
$239.9M
EPS (TTM):
$0.05
Analysts' Opinion
-
Consensus RatingARMOUR Residential REIT, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $17.50, ARMOUR Residential REIT, Inc. has an estimated downside of -0.06% from its current price of $17.56.
-
Price Target UpsideAccording to analysts, the highest upside price target is $18.50 representing -100% upside increase from its current price of $17.56.
Fair Value
-
According to the consensus of 6 analysts, ARMOUR Residential REIT, Inc. has -0.06% downside to fair value with a price target of $17.50 per share.
ARR vs. S&P 500
-
Over the past 5 trading days, ARMOUR Residential REIT, Inc. has overperformed the S&P 500 by 2.33% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
ARMOUR Residential REIT, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ARMOUR Residential REIT, Inc. reported revenues of $393.5M.
Earnings Growth
-
ARMOUR Residential REIT, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter ARMOUR Residential REIT, Inc. reported earnings per share of $1.49.
Enterprise value:
18.2B
EV / Invested capital:
0.97x
Price / LTM sales:
1.94x
EV / EBIT:
27.57x
EV / Revenue:
24.81x
PEG ratio (5yr expected):
--
EV / Free cash flow:
101.67x
Price / Operating cash flow:
7.93x
Enterprise value / EBITDA:
27.57x
Gross Profit (TTM):
$696.7M
Return On Assets:
0.41%
Net Income Margin (TTM):
8.8%
Return On Equity:
3.95%
Return On Invested Capital:
0.46%
Operating Margin:
84.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $28.2M | $1B | $733.8M | $411.5M | $393.5M | |
| Gross Profit | -$2M | $980.2M | $696.7M | $403.2M | $383.4M | |
| Operating Income | $322.4M | $656.4M | $660.3M | $191.1M | $330.9M | |
| EBITDA | $322.4M | $656.4M | $660.3M | $191.1M | $330.9M | |
| Diluted EPS | -$6.46 | $2.36 | $0.05 | $1.21 | $1.49 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.2B | $9.5B | $12.7B | $12.7B | $18.7B | |
| Total Assets | $5B | $10.9B | $13.9B | $13.4B | $19.4B | |
| Current Liabilities | $3.7B | $9B | $11.5B | $10.8B | $16.7B | |
| Total Liabilities | $3.8B | $10B | $12.7B | $12.1B | $17.2B | |
| Total Equity | $1.1B | $944.1M | $1.2B | $1.3B | $2.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $179.9M | $231.4M | $179.1M | $47.1M | -$37.8M | |
| Cash From Investing | -$4B | $670.9M | -$6.7B | -$3.3B | -$3.6B | |
| Cash From Financing | $3.7B | -$851.3M | $6.6B | $3.2B | $3.5B | |
| Free Cash Flow | $179.9M | $231.4M | $179.1M | $47.1M | -$37.8M | |
ARR
Sector
Market Cap
$2B
$570M
Price % of 52-Week High
90.92%
92.18%
Dividend Yield
16.38%
1.57%
Shareholder Yield
-153.58%
3.12%
1-Year Price Total Return
-6.31%
7.87%
Beta (5-Year)
1.459
0.478
Dividend yield:
16.38%
Annualized payout:
$2.88
Payout ratio:
48.19%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$17.20
200-day SMA
Buy
Level
$16.24
Bollinger Bands (100)
Buy
Level
15.03 - 16.87
Chaikin Money Flow
Sell
Level
-79M
20-day SMA
Buy
Level
$17.23
Relative Strength Index (RSI14)
Buy
Level
60.51
ADX Line
Buy
Level
17.71
Williams %R
Neutral
Level
-26.0274
50-day SMA
Buy
Level
$16.67
MACD (12, 26)
Buy
Level
0.20
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Sell
Level
-125.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0243)
Sell
CA Score
(Annual)
Level (-2.11)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (3.8304)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ARMOUR Residential REIT, Inc. operates as a real estate investment trust, which engages in the investment in business of investing in fixed rate, hybrid adjustable rate and adjustable rate residential mortgage backed securities. It also invests in residential mortgage backed securities issued or guaranteed by a United States government-sponsored entity such as the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation or guaranteed by the Government National Mortgage Administration. The company was founded on February 5, 2008 and is headquartered in Vero Beach, FL.
Stock Forecast FAQ
In the current month, ARR has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The ARR average analyst price target in the past 3 months is $17.50.
-
Where Will ARMOUR Residential REIT, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that ARMOUR Residential REIT, Inc. share price will drop to $17.50 per share over the next 12 months.
-
What Do Analysts Say About ARMOUR Residential REIT, Inc.?
Analysts are divided on their view about ARMOUR Residential REIT, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $16.00.
-
What Is ARMOUR Residential REIT, Inc.'s Price Target?
The price target for ARMOUR Residential REIT, Inc. over the next 1-year time period is forecast to be $17.50 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 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, Inc. is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ARR?
You can purchase shares of ARMOUR Residential REIT, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ARMOUR Residential REIT, Inc. shares.
-
What Is The ARMOUR Residential REIT, Inc. Share Price Today?
ARMOUR Residential REIT, Inc. was last trading at $17.58 per share. This represents the most recent stock quote for ARMOUR Residential REIT, Inc.. Yesterday, ARMOUR Residential REIT, Inc. closed at $17.56 per share.
-
How To Buy ARMOUR Residential REIT, Inc. Stock Online?
In order to purchase ARMOUR Residential REIT, Inc. 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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Financial Ratios
ARR
Sector
P/E ratio
379.70x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.92x
1.11x
Price / LTM sales
1.94x
1.84x
Growth Metrics
ARR
Sector
Revenue growth
-4.38%
5.54%
Earnings growth
23.16%
14.85%
Revenue (5-year growth)
2.41%
8.84%
Earnings forecast
$0.79
$0.62
Profitability
ARR
Sector
Profitability FY 2024
$206.8M
--
Return on invested capital
0.46%
5.01%
Return on assets
0.41%
1.01%
Return on equity
3.95%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
ARR
Sector
Total cash
$308.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$13.5B
$3.1B
Long term debt
--
$79M
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