ARMOUR Residential Financials
| ARR-PC Preferred Stock | USD 21.92 0.07 0.32% |
ARMOUR |
Understanding current and past ARMOUR Residential Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARMOUR Residential's financial statements are interrelated, with each one affecting the others. For example, an increase in ARMOUR Residential's assets may result in an increase in income on the income statement.
Please note, the presentation of ARMOUR Residential's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARMOUR Residential's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ARMOUR Residential's management manipulating its earnings.
ARMOUR Residential Preferred Stock Summary
ARMOUR Residential competes with Cherry Hill, AGNC Investment, Chimera Investment, Two Harbors, and Chimera Investment. ARMOUR Residential REIT, Inc. invests in residential mortgage backed securities in the United States. ARMOUR Residential REIT, Inc. was founded in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 042315606 |
| Location | Florida; U.S.A |
| Business Address | 3001 Ocean Drive, |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
| Benchmark | Dow Jones Industrial |
| Website | www.armourreit.com |
| Phone | 772 617 4340 |
| Currency | USD - US Dollar |
ARMOUR Residential Key Financial Ratios
ARMOUR Residential's financial ratios allow both analysts and investors to convert raw data from ARMOUR Residential's financial statements into concise, actionable information that can be used to evaluate the performance of ARMOUR Residential over time and compare it to other companies across industries.| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0365 | ||||
| Beta | 1.2 | ||||
| Last Dividend Paid | 1.2 |
ARMOUR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARMOUR Residential's current stock value. Our valuation model uses many indicators to compare ARMOUR Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARMOUR Residential competition to find correlations between indicators driving ARMOUR Residential's intrinsic value. More Info.ARMOUR Residential REIT is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ARMOUR Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ARMOUR Residential's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ARMOUR Residential REIT Systematic Risk
ARMOUR Residential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARMOUR Residential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ARMOUR Residential REIT correlated with the market. If Beta is less than 0 ARMOUR Residential generally moves in the opposite direction as compared to the market. If ARMOUR Residential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARMOUR Residential REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARMOUR Residential is generally in the same direction as the market. If Beta > 1 ARMOUR Residential moves generally in the same direction as, but more than the movement of the benchmark.
ARMOUR Residential March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARMOUR Residential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARMOUR Residential REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARMOUR Residential REIT based on widely used predictive technical indicators. In general, we focus on analyzing ARMOUR Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARMOUR Residential's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.67 |
Complementary Tools for ARMOUR Preferred Stock analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.
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