ARMOUR Residential Valuation
| ARR-PC Preferred Stock | USD 21.92 0.07 0.32% |
At this time, the firm appears to be fairly valued. ARMOUR Residential REIT shows a prevailing Real Value of $21.61 per share. The current price of the firm is $21.92. Our model approximates the value of ARMOUR Residential REIT from reviewing the firm fundamentals such as Operating Margin of 1.15 %, current valuation of 5.21 B, and Return On Equity of -0.28 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ARMOUR Residential's price fluctuation is very steady at this time. Calculation of the real value of ARMOUR Residential REIT is based on 3 months time horizon. Increasing ARMOUR Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARMOUR Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARMOUR Preferred Stock. However, ARMOUR Residential's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.92 | Real 21.61 | Hype 21.92 | Naive 21.89 |
The real value of ARMOUR Preferred Stock, also known as its intrinsic value, is the underlying worth of ARMOUR Residential REIT Company, which is reflected in its stock price. It is based on ARMOUR Residential's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARMOUR Residential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ARMOUR Residential REIT helps investors to forecast how ARMOUR preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ARMOUR Residential more accurately as focusing exclusively on ARMOUR Residential's fundamentals will not take into account other important factors: ARMOUR Residential Total Value Analysis
ARMOUR Residential REIT is presently projected to have takeover price of 5.21 B with market capitalization of 5.21 B, debt of 4.52 B, and cash on hands of 261.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ARMOUR Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.21 B | 5.21 B | 4.52 B | 261.5 M |
ARMOUR Residential Investor Information
The company recorded a loss per share of 1.54. ARMOUR Residential REIT last dividend was issued on the 14th of February 2023. ARMOUR Residential REIT is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.ARMOUR Residential Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ARMOUR Residential has an asset utilization ratio of 0.36 percent. This indicates that the Company is making $0.003633 for each dollar of assets. An increasing asset utilization means that ARMOUR Residential REIT is more efficient with each dollar of assets it utilizes for everyday operations.ARMOUR Residential Profitability Analysis
The company reported the revenue of 19.17 M. Net Income was 15.36 M with profit before overhead, payroll, taxes, and interest of 50.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARMOUR Residential's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ARMOUR Residential and how it compares across the competition.
About ARMOUR Residential Valuation
The preferred stock valuation mechanism determines ARMOUR Residential's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARMOUR Residential. We calculate exposure to ARMOUR Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARMOUR Residential's related companies.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.
8 Steps to conduct ARMOUR Residential's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ARMOUR Residential's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ARMOUR Residential's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ARMOUR Residential's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ARMOUR Residential's revenue streams: Identify ARMOUR Residential's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ARMOUR Residential's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ARMOUR Residential's growth potential: Evaluate ARMOUR Residential's management, business model, and growth potential.
- Determine ARMOUR Residential's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ARMOUR Residential's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ARMOUR Residential Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 94.2 M | |
| Quarterly Earnings Growth Y O Y | -0.581 | |
| Retained Earnings | -2.4 B |
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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