Financhill
Sell
44

ARR Quote, Financials, Valuation and Earnings

Last price:
$18.94
Seasonality move :
-5.33%
Day range:
$18.85 - $19.12
52-week range:
$17.35 - $21.93
Dividend yield:
15.19%
P/E ratio:
8.01x
P/S ratio:
6.44x
P/B ratio:
1.06x
Volume:
3.2M
Avg. volume:
2.4M
1-year change:
0.74%
Market cap:
$1.4B
Revenue:
-$478K
EPS (TTM):
-$0.57

Analysts' Opinion

  • Consensus Rating
    ARMOUR Residential REIT has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $20.00, ARMOUR Residential REIT has an estimated upside of 5.49% from its current price of $18.94.
  • Price Target Downside
    According to analysts, the lowest downside price target is $19.00 representing -0.21% downside risk from its current price of $18.94.

Fair Value

  • According to the consensus of 7 analysts, ARMOUR Residential REIT has 5.49% upside to fair value with a price target of $20.00 per share.

ARR vs. S&P 500

  • Over the past 5 trading days, ARMOUR Residential REIT has overperformed the S&P 500 by 0.24% suggesting its relative strength compared to the major market average is strong 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 -$45.2M.

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 -$0.97.
Enterprise value:
1.4B
EV / Invested capital:
1.01x
Price / LTM sales:
6.44x
EV / EBIT:
2.71x
EV / Revenue:
6.80x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.28x
Price / Operating cash flow:
3.79x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.12%
Net Income Margin (TTM):
90.37%
Return On Equity:
-1.13%
Return On Invested Capital:
-1.13%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -$225.9M -$62.6M -$478K $101M -$45.2M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$9.93 -$1.91 -$0.57 $1.96 -$0.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $235.2M $547.3M $1.1B $1.1B $1B
Total Assets $5.5B $5.3B $9.4B $12.3B $13.5B
Current Liabilities $4.5B $4B $6.8B $9.9B $10.9B
Total Liabilities $4.6B $4.1B $8.3B $11.1B $12.2B
Total Equity $938.3M $1.1B $1.1B $1.3B $1.4B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $124.1M $132.8M $261.5M $60.3M $90.4M
Cash From Investing -$3.9B -$3B -$1.7B $1.6B -$737.3M
Cash From Financing $3.5B $3B $1.3B -$1.6B $595M
Free Cash Flow $124.1M $132.8M $261.5M $60.3M $90.4M
ARR
Sector
Market Cap
$1.4B
$670.2M
Price % of 52-Week High
86.46%
90.36%
Dividend Yield
15.19%
2%
Shareholder Yield
-7.19%
3.9%
1-Year Price Total Return
-0.84%
11.49%
Beta (5-Year)
1.496
0.730
Dividend yield:
15.19%
Annualized payout:
$2.88
Payout ratio:
-1131.94%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $19.01
200-day SMA
Sell
Level $19.51
Bollinger Bands (100)
Sell
Level 18.56 - 19.6
Chaikin Money Flow
Buy
Level 90.4M
20-day SMA
Buy
Level $18.83
Relative Strength Index (RSI14)
Buy
Level 52.72
ADX Line
Sell
Level 10.03
Williams %R
Neutral
Level -29.2929
50-day SMA
Buy
Level $18.83
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Sell
Level -907.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.7754)
Sell
CA Score (Annual)
Level (-2.1173)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (5.7925)
--
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 operate in the U.S. and invest in fixed rate residential, adjustable rate and hybrid adjustable rate residential MBS issued or guaranteed by U.S. GSEs or guaranteed by Ginnie Mae. It also invest in U.S. Treasury Securities and money market instruments.

Stock Forecast FAQ

In the current month, ARR has received 0 Buy ratings 7 Hold ratings, and 0 Sell ratings. The ARR average analyst price target in the past 3 months is $20.00.

  • 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 $20.00 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 $19.00.

  • 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 $20.00 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 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. 7 of 7 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 $18.94 per share. This represents the most recent stock quote for ARMOUR Residential REIT. Yesterday, ARMOUR Residential REIT closed at $18.94 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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