ARR

ARMOUR Residential REIT, Inc. [ARR] Stock Forecast

Q: What is ARMOUR Residential REIT, Inc. stock symbol ?

ARMOUR Residential REIT, Inc. is a US stock, located in Vero beach of Fl and trading under the symbol ARR

Buy or Sell ? Support and Resistance

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How RSI can help?

ARR Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

ARR has more than 12 years of cash runway (148 months)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 86.11%

Earnings are expected to fall -118.49% next year

ARR's dividend payments have fallen since the beginning of the year

ARR's dividend payments are not well covered by cash flows due to its high cash payout ratio (98.21%).

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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In the News

10:31 26 Sep 2023 ARR

ARMOUR Residential REIT, Inc. (ARR) is Attracting Investor Attention: Here is What You Should Know

Zacks.com users have recently been watching Armour Residential REIT (ARR) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

09:01 26 Sep 2023 ARR

New Strong Sell Stocks for September 14th

AAP, ARR and CBRE have been added to the Zacks Rank #5 (Strong Sell) List on September 14, 2023.

09:02 26 Sep 2023 ARR

New Strong Sell Stocks for September 8th

ARR, COLM and DNOW have been added to the Zacks Rank #5 (Strong Sell) List on September 8, 2023.

07:31 26 Sep 2023 ARR

New Strong Sell Stocks for September 6th

AMN, ARR and CFBK have been added to the Zacks Rank #5 (Strong Sell) List on September 6, 2023.

07:31 26 Sep 2023 ARR

New Strong Sell Stocks for September 1st

AFCG, ARR and ALCO have been added to the Zacks Rank #5 (Strong Sell) List on September 1, 2023.

12:25 26 Sep 2023 ARR

Armour Residential: No Repo Play, No Problem

Armour Residential REIT, Inc.'s active portfolio is holding up well despite a lack of new repo trade opportunities. We are generally bearish on cyclical credit; however, we believe a heterogeneous opportunity exists in Armour due to its solid execution. A promising haircut line coupled with sound asset yields and receding prepayment risk provides encouragement.

08:16 26 Sep 2023 ARR

New Strong Sell Stocks for August 29th

ARR, BUSE and FBNC have been added to the Zacks Rank #5 (Strong Sell) List on August 29, 2023.

10:32 26 Sep 2023 ARR

ARMOUR Residential REIT, Inc. (ARR) Is a Trending Stock: Facts to Know Before Betting on It

Armour Residential REIT (ARR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

12:41 26 Sep 2023 ARR

ARMOUR Residential: Buy Before The Tide Shifts

ARMOUR Residential primarily invests in government-backed agency MBS, minimizing credit risk. However, the company faces risks from interest rate fluctuations, spread risk, and prepayment risk. ARMOUR Residential is facing challenges in the MBS market, but should benefit greatly when the Fed stops raising rates and spreads normalize.

08:27 26 Sep 2023 ARR

New Strong Sell Stocks for August 9th

BWA, ARR and BIO have been added to the Zacks Rank #5 (Strong Sell) List on August 9, 2023.

ARR Financial details

Company Rating

Buy

Market Cap

1.1B

Income

-256.17M

Revenue

-88.82M

Book val./share

6.46

Cash/share

0.82

Dividend

1.06

Dividend %

22.89%

Employees

Optionable

Shortable

Yes

Earnings

24 Oct 2023

P/E

-3.59

Forward P/E

PEG

0.01

P/S

-12.37

P/B

0.72

P/C

5.48

P/FCF

4.52

Quick Ratio

5.46

Current Ratio

5.31

Debt / Equity

LT Debt / Equity

EPS (TTM)

-1.96

EPS next Y

EPS next Q

EPS this Y

-6040%

EPS next Y

EPS next 5Y

-156.12%

EPS last 5Y

3.34%

Revenue last 5Y

26.79%

Revenue Q/Q

-246.45%

EPS Q/Q

-127.78%

SMA20

SMA50

SMA100

Inst Own

52.42%

Inst Trans

1.09%

ROA

-2%

ROE

-22%

ROC

-0.01%

Gross Margin

113%

Oper. Margin

117%

Profit Margin

288%

Payout

-76%

Shs Outstand

237.36M

Shs Float

226.8M

Target Price

11.5

52W Range

4.38-6.68

52W High

-25.08%

52W Low

+12.38%

RSI

Rel Volume

0.67

Avg Volume

7.48M

Volume

Perf Week

-8.27%

Perf Month

-7.89%

Perf Quarter

-15.03%

Perf Half Y

-10.46%

Beta

1.22925

Volatility

0.13%, 0.13%

Prev Close

-2.92%

Price

4.495

Change

-2.49%

ARR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	-1.64	-3.75	-0.35	0.24	-1.91
Net income per share	-2.52	-4.32	-3.41	0.19	-2.97
Operating cash flow per share	1.79	-0.7	-4.09	0.15	1.05
Free cash flow per share	1.79	-0.7	-4.09	0.15	1.05
Cash per share	172.66	209.62	84.76	4.25	0.74
Book value per share	26.71	24.84	14.88	14.38	9.43
Tangible book value per share	26.71	228.88	87.53	66.34	9.43
Share holders equity per share	26.71	24.84	14.88	14.38	9.43
Interest debt per share	3.66	4.98	1	0.09	1.02
Market cap	863.62M	1.03B	680.53M	779.8M	664.16M
Enterprise value	641.96M	852.08M	512.85M	441.8M	576.88M
P/E ratio	-8.15	-4.14	-3.16	50.76	-1.89
Price to sales ratio	-12.53	-4.77	-30.64	40.68	-2.94
POCF ratio	11.48	-25.38	-2.64	66.43	5.35
PFCF ratio	11.48	-25.38	-2.64	66.43	5.35
P/B Ratio	0.77	0.72	0.73	0.68	0.6
PTB ratio	0.77	0.72	0.73	0.68	0.6
EV to sales	-9.31	-3.93	-23.09	23.05	-2.55
Enterprise value over EBITDA	13.3	-3.41	-2.38	28.76	-5.51
EV to operating cash flow	8.53	-20.93	-1.99	37.64	4.65
EV to free cash flow	8.53	-20.93	-1.99	37.64	4.65
Earnings yield	-0.12	-0.24	-0.32	0.02	-0.53
Free cash flow yield	0.09	-0.04	-0.38	0.02	0.19
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	-4.59	0.73	0.78	-22	0.83
Current ratio	525.81	342.27	1.28K	87	18.13
Interest coverage	0.31	-0.87	-3.42	2.16	-1
Income quality	-0.71	0.16	1.2	0.76	-0.54
Dividend Yield	0.13	0.14	0.13	0.14	0.23
Payout ratio	-1.08	-0.56	-0.4	7.04	-0.44
Sales general and administrative to revenue	-0.06	-0.02	-0.29	0.39	-0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	-0.03	-0.01	-0.18	0.25	-0.02
Graham number	38.88	49.15	33.79	7.91	25.12
ROIC	0.04	-0.17	-0.23	0.01	-0.17
Return on tangible assets	-0.01	-0.02	-0.04	0	-0.04
Graham Net	-1.16	209.46	84.85	4.3	-69.64
Working capital	7.28B	12.12B	5.35B	344M	109.69M
Tangible asset value	1.13B	13.24B	5.52B	5.27B	1.11B
Net current asset value	-43.17M	12.12B	5.35B	344M	-8.21B
Invested capital	0	0	0	0	0
Average receivables	22.34M	28.8M	23.96M	11.42M	19.4M
Average payables	11.64M	24.7M	19.86M	4.1M	16.46M
Average inventory	0	0	0	0	0
Days sales outstanding	-119.18	-59.12	-210.93	190.4	-46.55
Days payables outstanding	0	0	0	0	1.66K
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-3.06	-6.17	-1.73	1.92	-7.84
Payables turnover	0	0	0	0	0.22
Inventory turnover	0	0	0	0	0
ROE	-0.09	-0.17	-0.23	0.01	-0.32
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	-0.54	-1.13	0.45	-0.17	0.23
Net income per share	-0.55	-1.17	-0.27	-0.72	0.22
Operating cash flow per share	0.09	0.73	1.35	0.29	-0.04
Free cash flow per share	0.09	0.73	1.35	0.29	-0.04
Cash per share	1.96	2.36	1.1	0.73	0.82
Book value per share	9.13	7.66	13.99	6.58	6.46
Tangible book value per share	9.13	7.66	13.99	6.58	62.91
Share holders equity per share	9.13	7.66	13.99	6.58	6.46
Interest debt per share	0.12	0.36	0.77	0.58	0.65
Market cap	749.86M	600.23M	447.53M	969.08M	1.06B
Enterprise value	540.72M	309.44M	360.24M	833.64M	895.32M
P/E ratio	-3.2	-1.04	-5.18	-1.82	6.16
Price to sales ratio	-13.04	-4.32	12.41	-31.66	23.62
POCF ratio	75.4	6.64	4.17	17.87	-118.72
PFCF ratio	75.4	6.64	4.17	17.87	-118.72
P/B Ratio	0.77	0.64	0.4	0.8	0.83
PTB ratio	0.77	0.64	0.4	0.8	0.83
EV to sales	-9.41	-2.22	9.99	-27.23	19.97
Enterprise value over EBITDA	-11.87	-3.09	3.43	-23.32	19.92
EV to operating cash flow	54.37	3.42	3.35	15.38	-100.36
EV to free cash flow	54.37	3.42	3.35	15.38	-100.36
Earnings yield	-0.08	-0.24	-0.05	-0.14	0.04
Free cash flow yield	0.01	0.15	0.24	0.06	-0.01
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	4.59	2.91	-0.83	3.79	-3.64
Current ratio	63.3	45.73	18.13	3.32	5.31
Interest coverage	-3.5	-2.26	1.45	-1.3	0.35
Income quality	-0.17	-0.63	2.73	-1.73	-0.21
Dividend Yield	0.05	0.07	0.11	0.06	0.05
Payout ratio	-0.6	-0.28	-2.18	-0.41	1.19
Sales general and administrative to revenue	-0.02	-0.01	0.03	-0.04	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	-0.02	-0.01	0.02	-0.02	0.02
Graham number	10.63	14.21	9.25	10.34	5.6
ROIC	-0.05	-0.11	-0.04	-0.48	0.04
Return on tangible assets	-0.01	-0.01	0	-0.01	0
Graham Net	-68.9	-71.7	-103.36	-64.26	0.82
Working capital	647.53M	1.38B	109.69M	129.39M	170.04M
Tangible asset value	972.66M	944.15M	1.11B	1.22B	12.5B
Net current asset value	-7.23B	-8.56B	-8.21B	-11.85B	170.04M
Invested capital	0	0	0	0	0
Average receivables	233.1M	786.19M	576.2M	39.27M	50.65M
Average payables	8.95M	20.66M	29.92M	42.35M	47.63M
Average inventory	0	0	0	0	0
Days sales outstanding	-702.65	-727.04	71.92	-146.2	103.53
Days payables outstanding	567.92	1.76K	408.32	4.06K	1.57K
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-0.13	-0.12	1.25	-0.62	0.87
Payables turnover	0.16	0.05	0.22	0.02	0.06
Inventory turnover	0	0	0	0	0
ROE	-0.06	-0.15	-0.02	-0.11	0.03
Capex per share	0	0	0	0	0

ARR Dividend History

ARR Frequently Asked Questions

What is ARMOUR Residential REIT, Inc. stock symbol ?

ARMOUR Residential REIT, Inc. is a US stock , located in Vero beach of Fl and trading under the symbol ARR

Is ARMOUR Residential REIT, Inc. buy or a sell ?

3 stock analysts have 3 predictions with a medium analyst target price of $11.5. The lowest prediction is $7.5 and the highest is $19

What is ARR stock prediction ?

What is ARMOUR Residential REIT, Inc. stock quote today ?

ARMOUR Residential REIT, Inc. stock price is $4.495 today.

Is ARMOUR Residential REIT, Inc. stock public?

Yes, ARMOUR Residential REIT, Inc. is a publicly traded company.

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Company Profile

Volume Average 7.48M
Market Capitalization 1.1B
CEO Mr. Jeffrey J. Zimmer
Headquarters Vero Beach,FL,US
IPO Date 2007-12-03
Website https://www.armourreit.com

ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans, as well as unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. It also invests in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. The company has elected to be taxed as a real estate investment trust under the Internal Revenue Code. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.