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ARMOUR Residential REIT Inc ARR

Morningstar Rating
$20.47 +0.29 (1.44%)
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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 878% premium.
Price
$20.37
Fair Value
$74.13
Uncertainty
Extreme
1-Star Price
$945.99
5-Star Price
$2.47
Economic Moat
Rkw
Capital Allocation
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News

Trading Information

Previous Close Price
$20.18
Day Range
$20.0220.50
52-Week Range
$13.3226.90
Bid/Ask
$20.01 / $20.48
Market Cap
$998.23 Mil
Volume/Avg
1.4 Mil / 992,540

Key Statistics

Price/Earnings (Normalized)
7.39
Price/Sales
Dividend Yield (Trailing)
17.98%
Dividend Yield (Forward)
14.07%
Total Yield
17.98%

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)
7.3945.88
Price/Book Value
0.860.870.60
Price/Sales
1.606.99
Price/Cash Flow
5.794.186.96
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)
−0.95%2.30%0.30%
Return on Equity (Normalized)
−9.39%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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Blackstone Mortgage Trust Inc A
BXMT
Vrxh$3.1 Bil
Arbor Realty Trust Inc
ABR
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Ready Capital Corp
RC
Fhtx$1.6 Bil
Ladder Capital Corp Class A
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Znrnm$1.6 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Jwxz$1.5 Bil
Two Harbors Investment Corp
TWO
Xrfn$1.4 Bil

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