Stock ARR ARMOUR RESIDENTIAL REIT, INC.
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Ratings ARMOUR Residential REIT, Inc.

Equities

ARR

US0423157058

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-28 pm EDT 		5-day change 1st Jan Change
19 USD +0.11% Intraday chart for ARMOUR Residential REIT, Inc. -1.35% -1.66%
Apr. 26 Transcript : ARMOUR Residential REIT, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 Earnings Flash (ARR) ARMOUR RESIDENTIAL REIT Posts Q1 EPS $0.82, vs. Street Est of $1.05 MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company returns high margins, thereby supporting business profitability.
  • Its low valuation, with P/E ratio at 5.91 and 4.9 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
ARMOUR RESIDENTIAL REIT, INC. Stock ARMOUR Residential REIT, Inc.
-1.66% 925M
C-
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
-0.15% 9.75B
B
AGNC INVESTMENT CORP. Stock AGNC Investment Corp.
-2.24% 7.09B
B-
STARWOOD PROPERTY TRUST, INC. Stock Starwood Property Trust, Inc.
-10.37% 5.98B
C-
RITHM CAPITAL CORP. Stock Rithm Capital Corp.
+2.90% 5.33B
D
BLACKSTONE MORTGAGE TRUST, INC. Stock Blackstone Mortgage Trust, Inc.
-19.23% 3.05B
C-
ARBOR REALTY TRUST, INC. Stock Arbor Realty Trust, Inc.
-12.65% 2.52B
C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Stock Apollo Commercial Real Estate Finance, Inc.
-14.91% 1.45B
C
LADDER CAPITAL CORP Stock Ladder Capital Corp
-4.78% 1.41B
D+
READY CAPITAL CORPORATION Stock Ready Capital Corporation
-19.22% 1.41B
D+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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