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ARMOUR Residential REIT Inc ARR

Morningstar Rating
$17.71 +0.20 (1.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARR is trading at a 66% discount.
Price
$17.66
Fair Value
$87.38
Uncertainty
Extreme
1-Star Price
$239.73
5-Star Price
$2.45
Economic Moat
Bryxh
Capital Allocation
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News

Trading Information

Previous Close Price
$17.51
Day Range
$17.5417.83
52-Week Range
$13.3227.00
Bid/Ask
$17.65 / $17.82
Market Cap
$863.36 Mil
Volume/Avg
869,447 / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
9.16
Price/Sales
Dividend Yield (Trailing)
23.76%
Dividend Yield (Forward)
16.45%
Total Yield
23.49%

Company Profile

ARMOUR Residential REIT Inc is a real estate investment trust that invests in residential mortgage-backed securities or RMBS. These are issued or guaranteed by U.S.-government-sponsored enterprises, such as Fannie Mae, Freddie Mac, or Ginnie Mae. The company's investment portfolio is composed of mortgage-backed securities, adjustable-rate mortgage securities, and multifamily mortgage-backed securities. In terms of total fair value, most Armour's investments are long-term, fixed-rate agency RMBS. Multifamily RMBS also represents a substantial amount. Fannie Mae guarantees most of the company's holdings. Armour derives substantially all its revenue as interest income from its investments.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
22

Comparables

Valuation

Metric
ARR
TWO
CIM
Price/Earnings (Normalized)
9.1639.717.72
Price/Book Value
0.680.770.37
Price/Sales
35.824.49
Price/Cash Flow
18.143.983.77
Price/Earnings
ARR
TWO
CIM

Financial Strength

Metric
ARR
TWO
CIM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ARR
TWO
CIM
Return on Assets (Normalized)
−0.58%0.08%0.98%
Return on Equity (Normalized)
−5.83%0.72%5.09%
Return on Invested Capital (Normalized)
Return on Assets
ARR
TWO
CIM
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REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncYqwdpl$9.0 Bil
AGNC
AGNC Investment CorpNng$6.3 Bil
STWD
Starwood Property Trust IncGtttk$6.0 Bil
RITM
Rithm Capital CorpRkq$5.2 Bil
BXMT
Blackstone Mortgage Trust Inc ASwt$3.2 Bil
ABR
Arbor Realty Trust IncFszr$2.4 Bil
ARI
Apollo Commercial Real Estate Finance IncTqjy$1.5 Bil
RC
Ready Capital CorpZxjy$1.5 Bil
LADR
Ladder Capital Corp Class ARlp$1.3 Bil
CMTG
Claros Mortgage Trust IncHwm$1.2 Bil

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