ARMOUR Residential REIT Inc.

5.02+0.2300+4.80%Vol 5.46M1Y Perf -42.50%
Mar 24th, 2023 16:00 DELAYED
BID4.98 ASK5.03
Open4.78 Previous Close4.79
Pre-Market- After-Market5.03
 - -  0.01 0.20%
Target Price
7.00 
Analyst Rating
Hold 3.00
Potential %
39.44 
Finscreener Ranking
★★★     48.61
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★★★     57.34
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
+ —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★★★★ —    -
Price Range Ratio 52W %
15.13 
Earnings Rating
Buy
Market Cap967.73M 
Earnings Date
26th Apr 2023
Alpha-0.02 Standard Deviation0.09
Beta0.96 

Today's Price Range

4.725.02

52W Range

4.388.61

5 Year PE Ratio Range

-12.306.10

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
5.02%
1 Month
-10.68%
3 Months
-14.77%
6 Months
-16.47%
1 Year
-42.50%
3 Years
-43.08%
5 Years
-77.64%
10 Years
-83.29%

TickerPriceChg.Chg.%
ARR5.020.23004.80
AAPL160.251.32000.83
GOOG106.08-0.1850-0.17
MSFT280.572.91001.05
XOM103.530.12000.12
WFC36.23-0.3800-1.04
JNJ152.651.52001.01
FB196.640.99000.51
GE91.37-0.2200-0.24
JPM124.91-1.9300-1.52
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
-
58.46
RevenueValueIndustryS&P 500US Markets
-202 147 000.00
-1.24
-33.61
-38.65
DividendsValueIndustryS&P 500US Markets
20.48
1.20
-20.00
-15.12
Payout ratio53.00
Earnings HistoryEstimateReportedSurprise %
Q04 20220.310.27-12.90
Q03 20220.310.323.23
Q02 20220.250.2916.00
Q01 20220.230.2821.74
Q04 20210.270.270.00
Q03 20210.250.250.00
Q02 20210.270.21-22.22
Q01 2021-0.23-
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.310.00-
12/2022 FY1.202.56Positive
3/2023 QR0.300.00-
12/2023 FY1.182.61Positive
Next Report Date26th Apr 2023
Estimated EPS Next Report0.25
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume5.46M
Shares Outstanding192.77K
Shares Float93.50M
Trades Count15.46K
Dollar Volume26.76M
Avg. Volume7.33M
Avg. Weekly Volume7.96M
Avg. Monthly Volume7.25M
Avg. Quarterly Volume6.79M

ARMOUR Residential REIT Inc. (NYSE: ARR) stock closed at 5.02 per share at the end of the most recent trading day (a 4.8% change compared to the prior day closing price) with a volume of 5.46M shares and market capitalization of 967.73M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 22 people. ARMOUR Residential REIT Inc. CEO is Jeffrey J. Zimmer / Scott J. Ulm.

The one-year performance of ARMOUR Residential REIT Inc. stock is -42.5%, while year-to-date (YTD) performance is -10.83%. ARR stock has a five-year performance of -77.64%. Its 52-week range is between 4.38 and 8.61, which gives ARR stock a 52-week price range ratio of 15.13%

ARMOUR Residential REIT Inc. currently has a PE ratio of -2.10, a price-to-book (PB) ratio of 1.00, a price-to-sale (PS) ratio of -4.72, a price to cashflow ratio of 150.40, a PEG ratio of 2.32, a ROA of -3.99%, a ROC of -% and a ROE of -31.58%. The company’s profit margin is 58.46%, its EBITDA margin is -%, and its revenue ttm is $-202 147 008.00 , which makes it $-1.24 revenue per share.

Of the last four earnings reports from ARMOUR Residential REIT Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.25 for the next earnings report. ARMOUR Residential REIT Inc.’s next earnings report date is 26th Apr 2023.

The consensus rating of Wall Street analysts for ARMOUR Residential REIT Inc. is Hold (3), with a target price of $7, which is +39.44% compared to the current price. The earnings rating for ARMOUR Residential REIT Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

ARMOUR Residential REIT Inc. has a dividend yield of 20.48% with a dividend per share of $1.20 and a payout ratio of 53.00%.

ARMOUR Residential REIT Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 9.28, ATR14 : 0.19, CCI20 : -71.47, Chaikin Money Flow : -0.30, MACD : -0.24, Money Flow Index : 18.97, ROC : -6.52, RSI : 40.26, STOCH (14,3) : 42.25, STOCH RSI : 1.00, UO : 42.50, Williams %R : -57.75), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of ARMOUR Residential REIT Inc. in the last 12-months were: Carolyn Downey (Option Excercise at a value of $0), Daniel C. Staton (Option Excercise at a value of $0), Gordon M. Harper (Option Excercise at a value of $0), James R. Mountain (Option Excercise at a value of $0), Jeffrey J. Zimmer (Option Excercise at a value of $0), John P. Hollihan (Option Excercise at a value of $0), Marc H. Bell (Option Excercise at a value of $0), Mark R. Gruber (Option Excercise at a value of $0), Robert C. Hain (Option Excercise at a value of $0), Scott J. Ulm (Option Excercise at a value of $0), Stewart J. Paperin (Option Excercise at a value of $0), Thomas K. Guba (Option Excercise at a value of $0), Z. Jamie Behar (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (100.00 %)
2 (100.00 %)
2 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

ARMOUR Residential REIT Inc.

ARMOUR Residential REIT Inc is a real estate investment trust that invests in residential mortgage-backed securities or RMBS. These are issued or guaranteed by U.S.-government-sponsored enterprises, such as Fannie Mae, Freddie Mac, or Ginnie Mae. The company's investment portfolio is composed of mortgage-backed securities, adjustable-rate mortgage securities, and multifamily mortgage-backed securities. In terms of total fair value, the vast majority of Armour's investments are long-term, fixed-rate agency RMBS. Multifamily RMBS also represents a substantial amount. Fannie Mae guarantees most of the company's holdings. Armour derives substantially all of its revenue as interest income from its investments.

CEO: Jeffrey J. Zimmer / Scott J. Ulm

Telephone: +1 772 617-4340

Address: 3001 Ocean Drive, Vero Beach 32963, FL, US

Number of employees: 22

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

52%48%

Bearish Bullish

58%42%

Bearish Bullish

54%46%


News

Stocktwits