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ARMOUR Residential REIT, Inc. ARR-PC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 22.7398
-0.128 %
$ 1.05 B
Market Cap
-14.73
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ARR-PC stock under the base case scenario is HIDDEN Compared to the current market price of 22.7 USD, ARMOUR Residential REIT, Inc. is HIDDEN

ARR-PC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ARR-PC

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FINANCIALS
450 M REVENUE
299.08%
Growth Rates
1Year 299.08%
3Years 181.26%
5Years 53.51%
7Years 30.69%
10Years 16.30%
0 OPERATING INCOME
100.00%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 0.00%
7Years 0.00%
10Years 7.18%
-67.9 M NET INCOME
70.46%
Growth Rates
1Year 70.46%
3Years 31.90%
5Years 8.51%
7Years -5.89%
10Years 9.63%
133 M OPERATING CASH FLOW
7.04%
Growth Rates
1Year 7.04%
3Years 35.99%
5Years 12.04%
7Years 14.96%
10Years -9.75%
-3.04 B INVESTING CASH FLOW
21.99%
Growth Rates
1Year 21.99%
3Years -12.63%
5Years -49.70%
7Years -6.32%
10Years -5.46%
3.05 B FINANCING CASH FLOW
-13.76%
Growth Rates
1Year -13.76%
3Years 34.62%
5Years 48.20%
7Years 14.34%
10Years 10.08%
66.4 M REVENUE
83.42%
Growth Rates
1Year 299.08%
3Years 181.26%
5Years 53.51%
7Years 30.69%
10Years 16.30%
191 M OPERATING INCOME
156.15%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 0.00%
7Years 0.00%
10Years 7.18%
65.9 M NET INCOME
236.26%
Growth Rates
1Year 70.46%
3Years 31.90%
5Years 8.51%
7Years -5.89%
10Years 9.63%
47.1 M OPERATING CASH FLOW
74.00%
Growth Rates
1Year 7.04%
3Years 35.99%
5Years 12.04%
7Years 14.96%
10Years -9.75%
-3.26 B INVESTING CASH FLOW
-152.75%
Growth Rates
1Year 21.99%
3Years -12.63%
5Years -49.70%
7Years -6.32%
10Years -5.46%
3.23 B FINANCING CASH FLOW
244.38%
Growth Rates
1Year -13.76%
3Years 34.62%
5Years 48.20%
7Years 14.34%
10Years 10.08%
Balance Sheet Decomposition ARMOUR Residential REIT, Inc.
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Current Assets 12.3 B
Cash & Short-Term Investments 222 M
Receivables 47.1 M
Other Current Assets 12.1 B
Non-Current Assets 382 K
Long-Term Investments 382 K
PP&E 0
Other Non-Current Assets 0
Current Liabilities 11.1 B
Accounts Payable 38.3 M
Short-Term Debt 9.65 B
Other Current Liabilities 1.41 B
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall ARMOUR Residential REIT, Inc.
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Revenue 450 M
Cost Of Revenue 0
Gross Profit 450 M
Operating Expenses 4.94 M
Operating Income 0
Other Expenses 67.9 M
Net Income -67.9 M
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 95.14%
5Years 137.08%
7Years 129.09%
10Years 75.46%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years 44.59%
5Years 243.56%
7Years 195.55%
10Years 189.72%
-15.10% NET MARGIN
-15.10%
Averages
1Year -15.10%
3Years 37.43%
5Years 249.52%
7Years 224.47%
10Years 93.24%
-5.34% ROE
-5.34%
Averages
1Year -5.34%
3Years -8.92%
5Years -13.84%
7Years -9.50%
10Years -8.70%
-0.55% ROA
-0.55%
Averages
1Year -0.55%
3Years -1.01%
5Years -1.82%
7Years -1.22%
10Years -1.09%
0.00% ROIC
0.00%
Averages
1Year 0.00%
3Years -5.42%
5Years -7.77%
7Years -4.88%
10Years -3.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ARMOUR Residential REIT, Inc.
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Net Income -67.9 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 3.2 M
Change in Working Capital 90.8 M
Others 197 M
Free Cash Flow 133 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ARMOUR Residential REIT, Inc.
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ARR-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.84% DIVIDEND YIELD
0.146 USD DIVIDEND PER SHARE
5. COMPETITION

Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States.

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-0.00443 USD
CHMI-PA
Overvalued 100.02%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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0.748 USD
AGNCO
Overvalued 97.05%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PD
Overvalued 51.17%

Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States.

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-11.6 USD
TWO-PC
Overvalued 147.09%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PA
Overvalued 49.06%
6. Ownership
Insider Ownership ARMOUR Residential REIT, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.21 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Dec 29, 2023
Sell 1.2 M USD
STATON DANIEL C
Chairman of the Board
- 61682
 19.4569 USD
11 months ago
Nov 21, 2023
Sell 12.9 K USD
MOUNTAIN JAMES R
Chief Financial Officer
- 740
 17.41 USD
1 year ago
Dec 22, 2022
Sell 194 K USD
Zimmer Jeffrey J
Co-CEO and President
- 33378
 5.8216 USD
3 years ago
Sep 30, 2021
Sell 311 K USD
Zimmer Jeffrey J
Co-CEO and President
- 28763
 10.8038 USD
3 years ago
Sep 30, 2021
Sell 297 K USD
ULM SCOTT
Co-CEO
- 27478
 10.8038 USD
3 years ago
Oct 01, 2021
Sell 364 K USD
MOUNTAIN JAMES R
Chief Financial Officer
- 33700
 10.8065 USD
3 years ago
Apr 05, 2021
Sell 92.2 K USD
MOUNTAIN JAMES R
Chief Financial Officer
- 7500
 12.29 USD
3 years ago
Mar 19, 2021
Bought 103 K USD
Hain Robert C
Director
+ 8400
 12.2071 USD
3 years ago
Dec 28, 2020
Sell 45.2 K USD
HOLLIHAN JOHN P III
Director
- 4171
 10.8319 USD
3 years ago
Dec 28, 2020
Sell 59.7 K USD
HOLLIHAN JOHN P III
Director
- 5550
 10.7593 USD
3 years ago
Dec 22, 2020
Sell 457 K USD
Zimmer Jeffrey J
Co-CEO and President
- 43216
 10.5741 USD
3 years ago
Nov 23, 2020
Sell 342 K USD
ULM SCOTT
Co-CEO and CIO
- 32000
 10.6906 USD
3 years ago
Nov 24, 2020
Sell 161 K USD
ULM SCOTT
Co-CEO and CIO
- 14655
 11.003 USD
4 years ago
Jun 15, 2020
Bought 26.4 K USD
GRUBER MARK
CIO
+ 3000
 8.8 USD
4 years ago
Apr 06, 2020
Bought 69 K USD
ULM SCOTT
Co-CEO and CIO
+ 10000
 6.9 USD
4 years ago
Mar 18, 2020
Bought 24.5 K USD
HOLLIHAN JOHN P III
Director
+ 3500
 6.995 USD
4 years ago
Mar 18, 2020
Bought 0 USD
MOUNTAIN JAMES R
Chief Financial Officer
+ 4000
 0 USD
4 years ago
Mar 13, 2020
Bought 38.5 K USD
MOUNTAIN JAMES R
Chief Financial Officer
+ 3000
 12.82 USD
4 years ago
Mar 13, 2020
Bought 131 K USD
Zimmer Jeffrey J
Co-CEO and President
+ 10000
 13.0561 USD
4 years ago
Mar 13, 2020
Bought 139 K USD
ULM SCOTT
Co-CEO and CIO
+ 10000
 13.88 USD
7. News
8. Profile Summary

ARMOUR Residential REIT, Inc. ARR-PC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.05 B
Dividend Yield 3.84%
Description 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.
Contact 3001 Ocean Drive, Vero Beach, FL, 32963 https://www.armourreit.com
IPO Date Jan. 27, 2020
Employees 22
Officers Shane Rand Head of Trading & Senior Portfolio Manager Mr. Sergey Losyev C.F.A., CFA Co-Chief Investment Officer Mr. David B. Sayles Managing Director for Portfolio & Risk Analysis Mr. Desmond E. Macauley Co-Chief Investment Officer & Head of Risk Management