ARMOUR Residential REIT Inc ARR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
ARMOUR Residential REIT, Inc. Announces Guidance for October 2024 Dividend Rate per Common Share
-
ARMOUR Residential REIT, Inc. Announces September 2024 Dividend Rate Per Common Share
-
ARMOUR Residential REIT, Inc. Announces Q2 Results and June 30, 2024 Financial Position
-
ARMOUR Residential REIT, Inc. Announces August 2024 Dividend Rate per Common Share
-
ARMOUR Residential REIT, Inc. Second Quarter 2024 Webcast Scheduled for July 25, 2024
-
ARMOUR Residential REIT, Inc. Confirms July 2024 Common Share and Series C Preferred Share Dividends
Trading Information
- Previous Close Price
- $20.23
- Day Range
- $20.22–20.41
- 52-Week Range
- $13.32–22.40
- Bid/Ask
- $20.31 / $20.40
- Market Cap
- $991.89 Mil
- Volume/Avg
- 764,843 / 1.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.30
- Price/Sales
- —
- Dividend Yield (Trailing)
- 16.61%
- Dividend Yield (Forward)
- 14.24%
- Total Yield
- 16.61%
Company Profile
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, most 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 its revenue as interest income from its investments.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 22
- Website
- https://www.armourreit.com
Comparables
Valuation
|
Metric
|
ARR
|
CIM
|
TWO
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.30 | 10.68 | 137.46 |
Price/Book Value | 0.85 | 0.49 | 0.89 |
Price/Sales | — | 4.49 | 1.94 |
Price/Cash Flow | 5.72 | 5.56 | 3.42 |
Price/Earnings
ARR
CIM
TWO
Financial Strength
|
Metric
|
ARR
|
CIM
|
TWO
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ARR
|
CIM
|
TWO
|
|---|---|---|---|
Return on Assets (Normalized) | −0.95% | 1.79% | 1.91% |
Return on Equity (Normalized) | −9.39% | 8.99% | 16.18% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
ARR
CIM
TWO
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
NLY
| — | Plltlp | $10.9 Bil | |||
| AGNC Investment Corp
AGNC
| — | Xkpbb | $8.1 Bil | |||
| Starwood Property Trust Inc
STWD
| — | Lps | $6.9 Bil | |||
| Rithm Capital Corp
RITM
| — | Qkfj | $5.5 Bil | |||
| Blackstone Mortgage Trust Inc A
BXMT
| — | Dvv | $3.4 Bil | |||
| Arbor Realty Trust Inc
ABR
| — | Kvwq | $2.9 Bil | |||
| Ladder Capital Corp Class A
LADR
| — | Kppdw | $1.5 Bil | |||
| Two Harbors Investment Corp
TWO
| — | Dhwcr | $1.4 Bil | |||
| MFA Financial Inc
MFA
| — | Pyj | $1.3 Bil | |||
| Chimera Investment Corp
CIM
| — | Yyrls | $1.3 Bil |
United States