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

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 12.27

Change

+0.03 (+0.25)%

Market Cap

USD 0.87B

Volume

1.45M

Average Target Price

USD 13.00 (+5.95%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 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: 2021-05-05 )

Largest Industry Peers for REIT-Mortgage

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

+0.12 (+0.48%)

USD13.63B 8.09 N/A
NLY-PF Annaly Capital Management, Inc

-0.02 (-0.08%)

USD13.26B 8.19 N/A
NLY-PD Annaly Capital Management, Inc

N/A

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

+0.07 (+0.77%)

USD12.56B 2.89 N/A
STWD Starwood Property Trust, Inc

-0.08 (-0.31%)

USD7.27B 21.97 N/A
NRZ New Residential Investment Cor..

-0.09 (-0.85%)

USD4.96B 4.37 N/A
BXMT Blackstone Mortgage Trust, Inc

-0.29 (-0.91%)

USD4.68B 16.99 N/A
CIM-PA Chimera Investment Corporation

-0.02 (-0.07%)

USD3.53B 364.29 N/A
CIM-PB Chimera Investment Corporation

+0.15 (+0.58%)

USD3.45B 354.29 N/A
TWO-PA Two Harbors Investment Corp

+0.11 (+0.42%)

USD3.38B 17.73 N/A

ETFs Containing ARR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 13.72% 60% D- 63% D
Dividend Return 3.71% 89% B+ 95% A
Total Return 17.42% 62% D- 68% D+
Trailing 12 Months  
Capital Gain 59.97% 61% D- 63% D
Dividend Return 14.21% 68% D+ 97% A+
Total Return 74.19% 63% D 69% D+
Trailing 5 Years  
Capital Gain -39.32% 26% F 11% F
Dividend Return 48.91% 35% F 96% A
Total Return 9.59% 26% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -13.26% 11% F 7% F
Dividend Return 9.41% 75% C 97% A+
Total Return -3.85% 11% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 26.88% 55% F 38% F
Risk Adjusted Return -14.31% 9% F 14% F
Market Capitalization 0.87B 45% F 48% 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 3.15 82% B- 95% A
Price/Book Ratio 0.86 72% C- 84% B
Price / Cash Flow Ratio -3.38 98% A+ 86% B
EV/EBITDA 10.31 67% D+ 67% D+
Management Effectiveness  
Return on Equity 28.99% 89% B+ 92% A-
Return on Invested Capital -3.33% 22% F 19% F
Return on Assets 5.05% 95% A 78% C+
Debt to Equity Ratio 0.13% 100% A+ 95% A
Technical Ratios  
Short Ratio 3.11 38% F 32% F
Short Percent 7.30% 13% F 37% F
Beta 1.02 97% A+ 53% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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

Low Dividend Growth

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