ARMOUR Residential Valuation
| ARR Stock | USD 18.53 0.09 0.48% |
At this time, the firm appears to be fairly valued. ARMOUR Residential REIT shows a prevailing Real Value of $18.34 per share. The current price of the firm is $18.53. Our model approximates the value of ARMOUR Residential REIT from reviewing the firm fundamentals such as Return On Equity of -0.0109, profit margin of (0.37) %, and Operating Margin of 1.33 % 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.
The fair value of the ARMOUR stock is determined by what a typical buyer is willing to pay for full or partial control of ARMOUR Residential REIT. Since ARMOUR Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARMOUR 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 18.53 | Real 18.34 | Hype 18.53 | Naive 18.87 |
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, news, and other external factors that may influence ARMOUR Residential's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ARMOUR Residential REIT helps investors to forecast how ARMOUR 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 company total value of (1.28 B) with market capitalization of 1.48 B, debt of 12.19 B, and cash on hands of 9.43 B. The negative valuation of ARMOUR Residential may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the ARMOUR Residential fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.28 B) | 1.48 B | 12.19 B | 9.43 B |
ARMOUR Residential Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARMOUR Residential REIT recorded a loss per share of 0.51. The entity last dividend was issued on the 17th of March 2025. The firm had 1:5 split on the 2nd of October 2023. ARMOUR Residential REIT is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.ARMOUR Residential Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ARMOUR connotes not a very effective usage of assets in March.ARMOUR Residential Ownership Allocation
ARMOUR Residential holds a total of 79.97 Million outstanding shares. 30% of ARMOUR Residential REIT outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ARMOUR Residential Profitability Analysis
Reported Net Loss for the year was (14.39 M) with profit before taxes, overhead, and interest of 39.26 M.ARMOUR Residential Past Distributions to stockholders
About ARMOUR Residential Valuation
The stock valuation mechanism determines ARMOUR Residential's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ARMOUR Residential REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 incorporated 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.
A single share of ARMOUR Residential represents a small ownership stake in the entity. As a stockholder of ARMOUR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ARMOUR Residential Dividends Analysis For Valuation
There are various types of dividends ARMOUR Residential can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ARMOUR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ARMOUR Residential REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ARMOUR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ARMOUR Residential by the value of the dividends paid out.
ARMOUR Residential Growth Indicators
Investing in growth stocks can be very risky. If the company such as ARMOUR Residential does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 52.2 M | |
| Quarterly Earnings Growth Y O Y | 0.571 | |
| Forward Price Earnings | 5.9737 |
Additional Tools for ARMOUR 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.