Armour Residential Reit, Inc. (ARR)

$20.47

+0.29

(+1.44%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $20.03
    $20.47
    $20.47
    downward going graph

    2.15%

    Downside

    Day's Volatility :2.15%

    Upside

    0.0%

    downward going graph
  • $11.67
    $22.35
    $20.47
    downward going graph

    42.99%

    Downside

    52 Weeks Volatility :47.79%

    Upside

    8.41%

    downward going graph

Returns

PeriodArmour Residential Reit, Inc.Sector (Financials)Index (Russel 2000)
3 Months
8.96%
4.7%
0.0%
6 Months
1.61%
10.6%
0.0%
1 Year
-22.24%
20.1%
0.0%
3 Years
-61.85%
17.2%
-20.2%

Highlights

Market Capitalization
1.1B
Book Value
$25.58
Dividend Share
4.32
Dividend Yield
13.93%
Earnings Per Share (EPS)
-0.67
PEG Ratio
-1.31
Wall Street Target Price
19.67
Profit Margin
-69.5%
Operating Margin TTM
41.53%
Return On Assets TTM
-0.17%
Return On Equity TTM
-1.79%
Revenue TTM
31.7M
Revenue Per Share TTM
0.69
Quarterly Revenue Growth YOY
126.1%
Gross Profit TTM
-192.1M
Diluted Eps TTM
-0.67
Quarterly Earnings Growth YOY
0.57
EPS Estimate Current Year
3.74
EPS Estimate Next Year
4.05
EPS Estimate Current Quarter
0.97
EPS Estimate Next Quarter
0.97

Analyst Recommendation

Hold
    0
    0%Buy
    58%Hold
    41%Sell
Based on 12 Wall street analysts offering stock ratings for Armour Residential Reit, Inc.(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
7
7
7
Sell
5
5
5

Analyst Forecast

What analysts predicted

Downside of 3.91%

Current $20.47
Target $19.67

Company Financials

FY18Y/Y Change
Revenue
-68.9M
↓ 155.26%
Net Income
-123.0M
↓ 174.42%
Net Profit Margin
178.46%
↑ 45.96%
FY19Y/Y Change
Revenue
-216.6M
↑ 214.27%
Net Income
-265.5M
↑ 115.89%
Net Profit Margin
122.59%
↓ 55.87%
FY20Y/Y Change
Revenue
-22.2M
↓ 89.75%
Net Income
-224.9M
↓ 15.3%
Net Profit Margin
1.0K%
↑ 890.15%
FY21Y/Y Change
Revenue
19.2M
↓ 186.32%
Net Income
3.9M
↓ 101.73%
Net Profit Margin
20.29%
↓ 992.45%
FY22Y/Y Change
Revenue
-225.9M
↓ 1278.25%
Net Income
-241.9M
↓ 6318.82%
Net Profit Margin
107.1%
↑ 86.81%
FY23Y/Y Change
Revenue
449.7M
↓ 299.08%
Net Income
-67.9M
↓ 71.92%
Net Profit Margin
-15.1%
↓ 122.2%
Q4 FY22Q/Q Change
Revenue
36.0M
↓ 125.92%
Net Income
39.4M
↓ 126.75%
Net Profit Margin
109.32%
↑ 3.41%
Q1 FY23Q/Q Change
Revenue
-30.6M
↓ 184.92%
Net Income
-34.4M
↓ 187.17%
Net Profit Margin
112.22%
↑ 2.9%
Q2 FY23Q/Q Change
Revenue
44.8M
↓ 246.45%
Net Income
43.0M
↓ 225.06%
Net Profit Margin
95.83%
↓ 16.39%
Q3 FY23Q/Q Change
Revenue
-177.8M
↓ 496.65%
Net Income
-179.2M
↓ 517.04%
Net Profit Margin
100.76%
↑ 4.93%
Q4 FY23Q/Q Change
Revenue
251.3M
↓ 241.32%
Net Income
99.6M
↓ 155.61%
Net Profit Margin
39.65%
↓ 61.11%
Q1 FY24Q/Q Change
Revenue
14.7M
↓ 94.17%
Net Income
14.5M
↓ 85.43%
Net Profit Margin
99.07%
↑ 59.42%
FY18Y/Y Change
Total Assets
8.5B
↓ 5.2%
Total Liabilities
7.3B
↓ 3.47%
FY19Y/Y Change
Total Assets
13.3B
↑ 56.8%
Total Liabilities
35.5M
↓ 99.52%
FY20Y/Y Change
Total Assets
5.5B
↓ 58.38%
Total Liabilities
4.2M
↓ 88.19%
FY21Y/Y Change
Total Assets
5.3B
↓ 4.48%
Total Liabilities
4.0M
↓ 4.67%
FY22Y/Y Change
Total Assets
9.4B
↑ 78.83%
Total Liabilities
8.3B
↑ 208016.87%
FY23Y/Y Change
Total Assets
12.3B
↑ 30.81%
Total Liabilities
11.1B
↑ 33.02%
Q4 FY22Q/Q Change
Total Assets
9.4B
↓ 13.54%
Total Liabilities
8.3B
↓ 16.51%
Q1 FY23Q/Q Change
Total Assets
13.2B
↑ 40.4%
Total Liabilities
12.0B
↑ 44.56%
Q2 FY23Q/Q Change
Total Assets
12.5B
↓ 5.36%
Total Liabilities
39.5M
↓ 99.67%
Q3 FY23Q/Q Change
Total Assets
13.9B
↑ 10.97%
Total Liabilities
24.2M
↓ 38.62%
Q4 FY23Q/Q Change
Total Assets
12.3B
↓ 11.28%
Total Liabilities
11.1B
↑ 45611.74%
Q1 FY24Q/Q Change
Total Assets
12.2B
↓ 1.1%
Total Liabilities
11.0B
↓ 1.01%
FY18Y/Y Change
Operating Cash Flow
75.2M
↓ 31.66%
Investing Cash Flow
466.3M
↓ 148.61%
Financing Cash Flow
-591.7M
↓ 175.84%
FY19Y/Y Change
Operating Cash Flow
-40.7M
↓ 154.13%
Investing Cash Flow
-4.4B
↓ 1041.49%
Financing Cash Flow
4.5B
↓ 855.73%
FY20Y/Y Change
Operating Cash Flow
-257.8M
↑ 533.21%
Investing Cash Flow
7.1B
↓ 261.41%
Financing Cash Flow
-6.9B
↓ 254.97%
FY21Y/Y Change
Operating Cash Flow
11.7M
↓ 104.55%
Investing Cash Flow
503.6M
↓ 92.89%
Financing Cash Flow
-330.8M
↓ 95.23%
FY22Y/Y Change
Operating Cash Flow
124.1M
↑ 957.12%
Investing Cash Flow
-3.9B
↓ 873.46%
Financing Cash Flow
3.5B
↓ 1168.06%
Q4 FY22Q/Q Change
Operating Cash Flow
107.4M
↑ 18.79%
Investing Cash Flow
664.6M
↓ 139.07%
Financing Cash Flow
-961.7M
↓ 157.09%
Q1 FY23Q/Q Change
Operating Cash Flow
54.2M
↓ 49.53%
Investing Cash Flow
-3.9B
↓ 690.8%
Financing Cash Flow
4.0B
↓ 517.33%
Q2 FY23Q/Q Change
Operating Cash Flow
-8.9M
↓ 116.45%
Investing Cash Flow
1.4B
↓ 134.9%
Financing Cash Flow
-1.4B
↓ 135.0%
Q3 FY23Q/Q Change
Operating Cash Flow
27.2M
↓ 404.61%
Investing Cash Flow
-4.7B
↓ 439.87%
Financing Cash Flow
2.0B
↓ 242.78%

Technicals Summary

Sell

Neutral

Buy

Armour Residential Reit, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Armour Residential Reit, Inc.
Armour Residential Reit, Inc.
4.02%
1.61%
-22.24%
-61.85%
-77.63%
Agnc Investment Corp
Agnc Investment Corp
-0.17%
4.47%
12.78%
-4.4%
-3.21%
Agnc Investment Corp.
Agnc Investment Corp.
2.07%
0.61%
-6.0%
-39.0%
-43.31%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-1.41%
0.15%
-5.58%
-42.03%
-48.85%
Agnc Investment Corp
Agnc Investment Corp
-1.61%
2.95%
11.66%
-3.2%
-1.8%
Agnc Investment Corp
Agnc Investment Corp
0.12%
1.29%
1.81%
-0.27%
-0.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Armour Residential Reit, Inc.
Armour Residential Reit, Inc.
53.29
NA
-1.31
3.74
-0.02
0.0
0.14
25.58
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.06
9.16
Agnc Investment Corp.
Agnc Investment Corp.
10.46
10.46
17.55
2.16
0.05
0.01
0.14
9.16
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.63
-0.03
0.0
0.13
19.73
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.1
9.16
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.11
9.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Armour Residential Reit, Inc.
Armour Residential Reit, Inc.
Hold
$1.1B
-77.63%
53.29
-69.5%
Agnc Investment Corp
Agnc Investment Corp
Buy
$6.5B
-3.21%
NA
80.74%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$7.6B
-43.31%
10.46
80.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.0B
-48.85%
4.75
0.0%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-1.8%
NA
80.74%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-0.92%
NA
80.74%

Insights on Armour Residential Reit, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 251.3M → 14.65M (in $), with an average decrease of 94.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 99.64M → 14.51M (in $), with an average decrease of 85.4% per quarter

  • Vs AGNCP

    In the last 1 year, Agnc Investment Corp has given 12.8% return, outperforming this stock by 35.0%

  • Vs AGNCN

    In the last 3 years, Armour Residential Reit, Inc. has experienced a drawdown of -61.9%, however Agnc Investment Corp resisted the overall trend and outperformed by 57.5%

Institutional Holdings

  • BlackRock Inc

    13.95%
  • Vanguard Group Inc

    9.02%
  • State Street Corporation

    2.66%
  • Geode Capital Management, LLC

    1.60%
  • Amvescap Plc.

    1.53%
  • Northern Trust Corp

    0.93%

Company Information

ARMOUR Residential REIT, Inc. (NYSE: ARR) is a Maryland corporation incorporated in 2008. ARMOUR and its subsidiaries are managed by ARMOUR Capital Management LP, an investment advisor registered with the SEC. We invest primarily in residential mortgage backed securities issued or guaranteed by a United States Government-sponsored entity, such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) or guaranteed by the Government National Mortgage Administration (Ginnie Mae) (collectively, “Agency Securities”). Our Agency Securities consist primarily of fixed rate loans. The remaining are either backed by hybrid adjustable rate or adjustable rate loans. From time to time we may also invest in Interest-Only Securities, U.S. Treasury Securities and money market instruments.

Organization
Armour Residential Reit, Inc.
Employees
0
CEO
Mr. Scott Jeffrey Ulm
Industry
Finance

FAQs