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ARMOUR Residential REIT Inc ARR

Morningstar Rating
$20.92 +0.02 (0.10%)
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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 81% premium.
Price
$20.99
Fair Value
$19.26
Uncertainty
Extreme
1-Star Price
$916.16
5-Star Price
$5.55
Economic Moat
Blc
Capital Allocation
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News

Trading Information

Previous Close Price
$20.90
Day Range
$20.7421.13
52-Week Range
$13.3226.90
Bid/Ask
$20.60 / $21.35
Market Cap
$1.09 Bil
Volume/Avg
1 / 970,179

Key Statistics

Price/Earnings (Normalized)
7.47
Price/Sales
Dividend Yield (Trailing)
17.59%
Dividend Yield (Forward)
13.77%
Total Yield
17.59%

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
MFA
Price/Earnings (Normalized)
7.4746.11
Price/Book Value
0.820.870.62
Price/Sales
1.607.17
Price/Cash Flow
3.064.207.14
Price/Earnings
ARR
TWO
MFA

Financial Strength

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

Profitability

Metric
ARR
TWO
MFA
Return on Assets (Normalized)
−0.20%2.30%0.30%
Return on Equity (Normalized)
−2.01%19.77%1.59%
Return on Invested Capital (Normalized)
Return on Assets
ARR
TWO
MFA
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REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
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AGNC Investment Corp
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Starwood Property Trust Inc
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Rithm Capital Corp
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Lnvb$5.4 Bil
Blackstone Mortgage Trust Inc A
BXMT
Knvf$3.3 Bil
Arbor Realty Trust Inc
ABR
Gqlc$2.5 Bil
Ready Capital Corp
RC
Cdmlh$1.5 Bil
Ladder Capital Corp Class A
LADR
Zld$1.5 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Zps$1.5 Bil
Two Harbors Investment Corp
TWO
Pmmj$1.4 Bil

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