ARR:NYE-ARMOUR Residential REIT, Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 11.21

Change

+0.32 (+2.94)%

Market Cap

USD 0.70B

Volume

1.36M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ARMOUR Residential REIT, Inc. invests in residential mortgage backed securities 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 or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable rate home loans, as well as unsecured notes and bonds issued by the GSE and the United States treasuries; and money market instruments. It also invests in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. The company has elected to be taxed as a real estate investment trust under the Internal Revenue Code. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was founded in 2008 and is based in Vero Beach, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for REIT-Mortgage

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

+0.01 (+0.04%)

USD13.11B N/A N/A
NLY-PF Annaly Capital Management, Inc

-0.02 (-0.08%)

USD12.57B N/A N/A
NLY-PG Annaly Capital Management, Inc

+0.06 (+0.27%)

USD12.29B N/A N/A
NLY Annaly Capital Management, Inc

+0.17 (+2.08%)

USD11.45B 64.90 N/A
STWD Starwood Property Trust, Inc

+0.41 (+2.19%)

USD5.32B 13.45 N/A
BXMT Blackstone Mortgage Trust, Inc

+0.88 (+3.17%)

USD4.05B 28.94 N/A
NRZ New Residential Investment Cor..

+0.11 (+1.14%)

USD4.01B 4.37 N/A
CIM-PA Chimera Investment Corporation

-0.01 (-0.04%)

USD3.40B 8.50 N/A
CIM-PC Chimera Investment Corporation

-0.12 (-0.50%)

USD3.26B 8.18 N/A
CIM-PB Chimera Investment Corporation

-0.12 (-0.51%)

USD3.24B 8.03 N/A

ETFs Containing ARR

Symbol Name Weight Mer Price(Change) Market Cap
SRET Global X SuperDividend RE.. 0.00 % 0.59 %

+0.18 (+2.04%)

USD0.31B

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 -37.27% 20% F 9% F
Dividend Return 6.16% 73% C 91% A-
Total Return -31.11% 22% F 10% F
Trailing 12 Months  
Capital Gain -35.91% 23% F 9% F
Dividend Return 7.26% 67% D+ 92% A-
Total Return -28.64% 25% F 10% F
Trailing 5 Years  
Capital Gain -46.75% 28% F 12% F
Dividend Return 52.16% 44% F 97% A+
Total Return 5.42% 32% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -8.60% N/A N/A 14% F
Dividend Return 10.38% N/A N/A 98% A+
Total Return 1.78% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 23.60% N/A N/A 32% F
Risk Adjusted Return 7.53% N/A N/A 33% F
Market Capitalization 0.70B 48% F 49% 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%

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 5.60 76% C 89% B+
Price/Book Ratio 0.79 64% D 82% B-
Price / Cash Flow Ratio -17.31 98% A+ 94% A
EV/EBITDA 10.31 67% D+ 62% D-
Management Effectiveness  
Return on Equity -16.51% 38% F 17% F
Return on Invested Capital -2.89% 23% F 16% F
Return on Assets -1.96% 47% F 14% F
Debt to Equity Ratio 5.01% 87% B+ 90% A-
Technical Ratios  
Short Ratio 3.83 37% F 26% F
Short Percent 6.74% 24% F 42% F
Beta 1.06 92% A- 50% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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