ARMOUR Residential REIT Inc 2AR

Morningstar Rating

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

2AR is trading at a LOCK|VxkLt premium.
Price
€12.30
Fair Value
LOCK|.hvg$n&
Uncertainty
LOCK|>f$
1-Star Price
LOCK|.JfQGF^
5-Star Price
LOCK|.F&>&B
Economic Moat
LOCK|tBF
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
141.55M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
4.93
Price/Sales
3.80
Dividend Yield (Trailing)
20.15%
Dividend Yield (Forward)
20.90%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
20.15%

Company Profile

ARMOUR Residential REIT Inc operate in the U.S. and invest in fixed rate residential, adjustable rate and hybrid adjustable rate residential MBS issued or guaranteed by U.S. GSEs or guaranteed by Ginnie Mae. It also invest in U.S. Treasury Securities and money market instruments.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
20

Valuation

Metric
2AR
Price/Earnings (Normalized)
4.93
Price/Book Value
0.74
Price/Sales
3.80
Price/Cash Flow
4.29
Price/Earnings
2AR

Financial Strength

Metric
2AR
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
2AR
Return on Assets (Normalized)
2.13%
Return on Equity (Normalized)
19.62%
Return on Invested Capital (Normalized)
—
Return on Assets
2AR

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
—LOCK|BD$14B
AGNC Investment Corp
AGNC
—LOCK|rD<$10B
Rithm Capital Corp
RITM
—LOCK|<H$5B
Starwood Property Trust Inc
STWD
—LOCK|NWm$5B
Dynex Capital Inc
DX
—LOCK|>?Z$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|Yw$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|%>$2B
Ellington Financial Inc
EFC
—LOCK|>@$2B
Ladder Capital Corp Class A
LADR
—LOCK|v&@$1B
Orchid Island Capital Inc
ORC
—LOCK|x%$999M

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