ARR:NYE-ARMOUR Residential REIT Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 7.58

Change

+0.02 (+0.26)%

Market Cap

USD 0.78B

Volume

2.31M

Avg Analyst Target

USD 9.25 (+22.03%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARMOUR Residential REIT Inc (ARR) Stock Analysis:
Based on the ARMOUR Residential REIT Inc stock forecasts from 2 analysts, the average analyst target price for ARMOUR Residential REIT Inc is USD 9.25 over the next 12 months. ARMOUR Residential REIT Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of ARMOUR Residential REIT Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, ARMOUR Residential REIT Inc’s stock price was USD 7.58. ARMOUR Residential REIT Inc’s stock price has changed by +1.61% over the past week, -4.77% over the past month and -36.94% over the last year.

About

ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management Inc

-0.07 (-0.28%)

USD12.30B 13.34 N/A
NLY-PG Annaly Capital Management Inc

-0.07 (-0.32%)

USD12.04B 12.55 N/A
NLY Annaly Capital Management Inc

-0.04 (-0.59%)

USD9.83B 3.81 N/A
STWD Starwood Property Trust Inc

+0.20 (+0.86%)

USD7.33B 15.17 N/A
BXMT Blackstone Mortgage Trust Inc

+0.32 (+1.06%)

USD5.15B 10.85 N/A
NRZ New Residential Investment Cor..

+0.10 (+0.92%)

USD5.07B 7.19 N/A
CIM-PA Chimera Investment Corporation

-0.07 (-0.28%)

USD3.28B 9.74 N/A
CIM-PB Chimera Investment Corporation

-0.20 (-0.85%)

USD3.27B 9.65 N/A
CIM-PD Chimera Investment Corporation

-0.13 (-0.57%)

USD3.18B 9.30 N/A

ETFs Containing ARR

Symbol Name Weight Mer Price(Change) Market Cap
KBWD Invesco KBW High Dividend.. 0.00 % 2.59 %

+0.06 (+0.34%)

USD0.44B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.73% 15% F 27% F
Dividend Return 5.10% 98% A+ 98% A+
Total Return -17.64% 21% F 36% F
Trailing 12 Months  
Capital Gain -36.73% 9% F 14% F
Dividend Return 10.02% 89% B+ 96% A
Total Return -26.71% 9% F 19% F
Trailing 5 Years  
Capital Gain -69.51% 25% F 6% F
Dividend Return 34.11% 17% F 89% B+
Total Return -35.40% 21% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -16.97% 7% F 3% F
Dividend Return 9.73% 70% C- 97% A+
Total Return -7.24% 7% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 26.72% 55% F 43% F
Risk Adjusted Return -27.09% 5% F 9% F
Market Capitalization 0.78B 41% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 153.47 13% F 4% F
Price/Book Ratio 0.76 68% D+ 84% B
Price / Cash Flow Ratio 66.45 2% F 4% F
EV/EBITDA 10.31 70% C- 52% F
Management Effectiveness  
Return on Equity -11.95% 5% F 13% F
Return on Invested Capital -4.16% 2% F 15% F
Return on Assets -1.74% 3% F 13% F
Debt to Equity Ratio 0.95% 96% A 92% A-
Technical Ratios  
Dividend Yield 16.13% 95% A 66% D
Short Ratio 4.17 24% F 24% F
Short Percent 12.69% 6% F 26% F
Beta 0.98 97% A+ 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.