Armour Residential Reit Stock Today

ARR Stock  USD 19.77  0.16  0.82%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Over 54

 
100  
 
Zero
Average
ARMOUR Residential is selling at 19.77 as of the 28th of March 2024; that is 0.82% increase since the beginning of the trading day. The stock's lowest day price was 19.54. ARMOUR Residential has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ARMOUR Residential REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
3rd of December 2007
Category
Real Estate
Classification
Financials
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.. The company has 48.75 M outstanding shares of which 3.57 M shares are presently shorted by investors with about 3.02 days to cover. More on ARMOUR Residential REIT

ARMOUR Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ARMOUR Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ARMOUR Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanScott Ulm
Old Names[Altius Renewable Royalties Corp, Arco Resources Corp., Arteria S.A.]
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, SP Small-Cap 600, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering ARMOUR Residential report their recommendations after researching ARMOUR Residential's financial statements, talking to executives and customers, or listening in on ARMOUR Residential's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ARMOUR Residential REIT. The ARMOUR consensus assessment is calculated by taking the average forecast from all of the analysts covering ARMOUR Residential.
Financial Strength
Based on the analysis of ARMOUR Residential's profitability, liquidity, and operating efficiency, ARMOUR Residential REIT may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. Financial strength of ARMOUR Residential REIT is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities10.1 B9.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B
Notably Down
Slightly volatile
Total Assets9.4 B12.3 B
Way Down
Very volatile
ARMOUR Residential's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ARMOUR Residential's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ARMOUR Residential's financial leverage. It provides some insight into what part of ARMOUR Residential's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ARMOUR Residential's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ARMOUR Residential deploys its capital and how much of that capital is borrowed.
Liquidity
ARMOUR Residential cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 9.65 B in debt with debt to equity (D/E) ratio of 8.74, demonstrating that the company may be unable to create cash to meet all of its financial commitments. ARMOUR Residential REIT has a current ratio of 1.13, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist ARMOUR Residential until it has trouble settling it off, either with new capital or with free cash flow. So, ARMOUR Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARMOUR Residential REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARMOUR to invest in growth at high rates of return. When we think about ARMOUR Residential's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

3.2 Billion
ARMOUR Residential REIT (ARR) is traded on New York Stock Exchange in USA. It is located in 3001 Ocean Drive, Vero Beach, FL, United States, 32963 and employs 20 people. ARMOUR Residential is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 927.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARMOUR Residential's market, we take the total number of its shares issued and multiply it by ARMOUR Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ARMOUR Residential REIT runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 48.75 M outstanding shares of which 3.57 M shares are presently shorted by investors with about 3.02 days to cover. ARMOUR Residential REIT has about 9.43 B in cash with 132.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 71.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ARMOUR Residential Probability Of Bankruptcy
Ownership Allocation
ARMOUR Residential holds a total of 48.75 Million outstanding shares. Over half of ARMOUR Residential's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in ARMOUR Residential. Please watch out for any change in the institutional holdings of ARMOUR Residential REIT as this could mean something significant has changed or is about to change at the company. 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.
Check ARMOUR Ownership Details

ARMOUR Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of ARMOUR Residential jumping above the current price in 90 days from now is roughly 2.28%. The ARMOUR Residential REIT probability density function shows the probability of ARMOUR Residential stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1389. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ARMOUR Residential will likely underperform. Additionally, aRMOUR Residential REIT has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 19.77HorizonTargetOdds Above 19.77
97.66%90 days
 19.77 
2.28%
Based on a normal probability distribution, the odds of ARMOUR Residential to move above the current price in 90 days from now is roughly 2.28 (This ARMOUR Residential REIT probability density function shows the probability of ARMOUR Stock to fall within a particular range of prices over 90 days) .

ARMOUR Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ARMOUR Residential that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ARMOUR Residential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ARMOUR Residential's value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-06-30
1.3 M
Van Eck Associates Corporation2023-06-30
1.2 M
Principal Financial Group Inc2023-06-30
1.1 M
Susquehanna International Group, Llp2023-06-30
746.6 K
Ameriprise Financial Inc2023-06-30
712.2 K
Citadel Advisors Llc2023-06-30
694.5 K
Advisor Group Holdings, Inc.2023-06-30
658.5 K
Rhumbline Advisers2023-06-30
557.5 K
Legal & General Group Plc2023-06-30
546.3 K
Blackrock Inc2023-06-30
33.1 M
Vanguard Group Inc2023-06-30
21.4 M
View ARMOUR Residential Diagnostics

ARMOUR Residential Historical Income Statement

ARMOUR Residential REIT Income Statement is one of the three primary financial statements used for reporting ARMOUR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ARMOUR Residential REIT revenue and expense. ARMOUR Residential Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ARMOUR Residential's Preferred Stock And Other Adjustments is relatively stable compared to the past year. As of 03/28/2024, Non Operating Income Net Other is likely to grow to about 63 M, though Other Operating Expenses is likely to grow to (7.8 M). View More Fundamentals

ARMOUR Stock Against Markets

Picking the right benchmark for ARMOUR Residential stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ARMOUR Residential stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ARMOUR Residential is critical whether you are bullish or bearish towards ARMOUR Residential REIT at a given time. Please also check how ARMOUR Residential's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ARMOUR Residential without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ARMOUR Residential Corporate Directors

ARMOUR Residential corporate directors refer to members of an ARMOUR Residential board of directors. The board of directors generally takes responsibility for the ARMOUR Residential's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ARMOUR Residential's board members must vote for the resolution. The ARMOUR Residential board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carolyn DowneyIndependent DirectorProfile
Thomas GubaLead Independent DirectorProfile
John HollihanIndependent DirectorProfile
Jamie BeharIndependent DirectorProfile

How to buy ARMOUR Stock?

Before investing in ARMOUR Residential, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ARMOUR Residential. To buy ARMOUR Residential stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ARMOUR Residential. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ARMOUR Residential stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ARMOUR Residential REIT stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ARMOUR Residential REIT stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ARMOUR Residential REIT, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ARMOUR Stock please use our How to Invest in ARMOUR Residential guide.

Already Invested in ARMOUR Residential REIT?

The danger of trading ARMOUR Residential REIT is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ARMOUR Residential is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ARMOUR Residential. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARMOUR Residential REIT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ARMOUR Residential REIT is a strong investment it is important to analyze ARMOUR Residential's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ARMOUR Residential's future performance. For an informed investment choice regarding ARMOUR Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARMOUR Residential REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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Is ARMOUR Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ARMOUR Residential. If investors know ARMOUR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ARMOUR Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.571
Dividend Share
5
Earnings Share
(1.86)
Revenue Per Share
(0.57)
Quarterly Revenue Growth
1.261
The market value of ARMOUR Residential REIT is measured differently than its book value, which is the value of ARMOUR that is recorded on the company's balance sheet. Investors also form their own opinion of ARMOUR Residential's value that differs from its market value or its book value, called intrinsic value, which is ARMOUR Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARMOUR Residential's market value can be influenced by many factors that don't directly affect ARMOUR Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARMOUR Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARMOUR Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARMOUR Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.