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ARMOUR Residential REIT Inc ARR

Morningstar Rating
$19.02 +0.10 (0.53%)
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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 65% discount.
Price
$19.26
Fair Value
$43.43
Uncertainty
Extreme
1-Star Price
$4,351.47
5-Star Price
$3.85
Economic Moat
Djrytx
Capital Allocation
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News

Trading Information

Previous Close Price
$18.92
Day Range
$18.8419.17
52-Week Range
$13.3228.60
Bid/Ask
$18.77 / $19.31
Market Cap
$928.16 Mil
Volume/Avg
699,224 / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
5.40
Price/Sales
Dividend Yield (Trailing)
23.55%
Dividend Yield (Forward)
15.14%
Total Yield
23.55%

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
21

Comparables

Valuation

Metric
ARR
TWO
CIM
Price/Earnings (Normalized)
5.4041.818.59
Price/Book Value
0.700.810.40
Price/Sales
37.724.79
Price/Cash Flow
2.053.404.97
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)
−1.10%0.08%1.44%
Return on Equity (Normalized)
−11.39%0.72%7.50%
Return on Invested Capital (Normalized)
Return on Assets
ARR
TWO
CIM
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