NYSE: ARRArmour Residential Reit Inc Stock
$18.15-0.17 (-0.93%)
Updated Jan 13, 2025
ARR Price
$18.15
Fair Value Price
N/A
Market Cap
$1.01B
52 Week Low
$17.35
52 Week High
$21.93
P/E
6.37x
P/B
0.77x
P/S
5.69x
PEG
0.2x
Dividend Yield
14.55%
Revenue
$185.09M
Earnings
$143.67M
Gross Margin
82.3%
Operating Margin
77.62%
Profit Margin
64.7%
Debt to Equity
9.18
Operating Cash Flow
$231M
Beta
1.11
Next Earnings
Feb 12, 2025
Ex-Dividend
Jan 15, 2025
Next Dividend
Jan 30, 2025
ARR Overview
Armour Residential REIT, Inc. is a real estate investment trust (REIT) managed by Armour Capital Management LP, an investment advisor. It invests exclusively in fixed-rate, residential mortgage-backed securities issued or guaranteed by a U.S. government-sponsored entity. Armour was founded in 2008 and is headquartered in Vero Beach, FL.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ARR's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
B
Value
C
Growth
C
Momentum
C
Sentiment
D
Safety
C
Financials
B
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
F
ARR
Ranked#21 of 39
Ranked#21 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $15.01 | B | |
| $10.71 | B | |
| $23.34 | B |
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ARR News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ARR scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ARR ($18.15) is trading below its intrinsic value of $44.84, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ARR is good value based on its earnings relative to its share price (6.37x), compared to the US market average (29.88x)
P/E vs Market Valuation
ARR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more ARR due diligence checks available for Premium users.
Valuation
ARR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6.37x
Industry
-41.59x
Market
29.88x
ARR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ARR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
ARR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.77x
Industry
0.71x
ARR is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ARR price to earnings growth (PEG)
For valuing profitable companies with growth potential
ARR is good value based... subscribe to Premium to read more.
PEG Value Valuation
ARR's financial health
Profit margin
Revenue
$76.3M
Net Income
$68.9M
Profit Margin
82.4%
ARR's Earnings (EBIT) of $143.67M... subscribe to Premium to read more.
Interest Coverage Financials
ARR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$13.4B
Liabilities
$12.1B
Debt to equity
9.18
ARR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
ARR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$47.1M
Investing
-$3.3B
Financing
$3.2B
ARR's operating cash flow ($231.36M)... subscribe to Premium to read more.
Debt Coverage Financials
ARR vs Mortgage REIT Stocks
Armour Residential Reit Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.