Real Estate - REIT - Mortgage - NYSE - US
$ 18.81
0.481 %
$ 1.05 B
Market Cap
6.49
P/E
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 stock under the base case scenario is HIDDEN Compared to the current market price of 18.8 USD, ARMOUR Residential REIT, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart ARR
FINANCIALS
450 M
REVENUE
0
OPERATING INCOME
-67.9 M
NET INCOME
133 M
OPERATING CASH FLOW
-3.04 B
INVESTING CASH FLOW
3.05 B
FINANCING CASH FLOW
66.4 M
REVENUE
191 M
OPERATING INCOME
65.9 M
NET INCOME
47.1 M
OPERATING CASH FLOW
-3.26 B
INVESTING CASH FLOW
3.23 B
FINANCING CASH FLOW
Balance Sheet Decomposition
ARMOUR Residential REIT, Inc.
| Current Assets | 12.3 B |
| Cash & Short-Term Investments | 222 M |
| Receivables | 47.1 M |
| Other Current Assets | 12.1 B |
| Non-Current Assets | 560 M |
| Long-Term Investments | 560 M |
| 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.
| 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
0.00%
OPERATING MARGIN
-15.10%
NET MARGIN
-5.34%
ROE
-0.55%
ROA
0.00%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ARMOUR Residential REIT, Inc.
| 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 |
Wall Street Analysts Price Targets
ARMOUR Residential REIT, Inc.
Wall Street analysts predict an average 1-year price target for ARR of $11.5 , with forecasts ranging from a low of $7.5 to a high of $19 .
ARR Lowest Price Target
Wall Street Target
7.5 USD
-60.13%
ARR Average Price Target
Wall Street Target
11.5 USD
-38.86%
ARR Highest Price Target
Wall Street Target
19 USD
1.01%
4. DIVIDEND ANALYSIS
3.84%
DIVIDEND YIELD
0.24 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
ARMOUR Residential REIT, Inc.
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
246 K USD 2
0-3 MONTHS
19 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 week ago
Nov 07, 2024
|
Bought 47.7 K USD
|
Hain Robert C
Director |
+ 2500
|
19.0794 USD |
|
1 month ago
Oct 03, 2024
|
Bought 140 K USD
|
STATON DANIEL C
Chairman of the Board |
+ 7034
|
19.86 USD |
|
1 month ago
Oct 03, 2024
|
Bought 58.9 K USD
|
STATON DANIEL C
Chairman of the Board |
+ 2966
|
19.85 USD |
|
5 months ago
May 30, 2024
|
Bought 19 K USD
|
Macauley Desmond
Co-Chief Investment Officer |
+ 1000
|
19.02 USD |
|
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 |
7. News
Altius Renewable Royalties Reports Positive Recommendations from ISS and Glass Lewis to vote FOR the Arrangement Resolution
ST. JOHN'S, Newfoundland and Labrador--(BUSINESS WIRE)---- $ARR.TO #energy--Altius Renewable Royalties (TSX:ARR) (OTCQX: ATRWF) (“ARR” or the “Company”) is pleased to report that leading independent proxy advisor firms Institutional Shareholder Services Inc. (“ISS”) and Glass, Lewis & Co (“Glass Lewis”) have recommended that ARR's minority shareholders vote FOR the upcoming arrangement transaction among ARR and Royal Aggregator LP, an affiliate of Northampton Capital Partners LLC at the upcoming special meetin.
businesswire.com
- 2 days ago
Banzai Q3 2024 Preliminary Financial Results: Profitability in Sight Following $14.5M Annualized Adjusted Net Income Improvement; 31% Annualized ARR Growth Rate
Management to Host Third Quarter 2024 Results Conference Call on Thursday, November 14, 2024 at 5:30 p.m. Eastern Time SEATTLE, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Banzai International, Inc. (NASDAQ: BNZI) (“Banzai” or the “Company”), a leading marketing technology company that provides essential marketing and sales solutions, today announced preliminary select financial results for the third quarter ended September 30, 2024.
globenewswire.com
- 1 week ago
SYLOGIST Reports Third Quarter 2024 Results
Q3 2024 Financial Highlights 1 Revenue (in $ millions) SaaS Subscription Recurring Total Reported Y/Y growth Reported Y/Y growth Reported Y/Y growth $7.4 15.1% $10.9 9.4% $16.6 2.1% SaaS ARR up 13% Y/Y to $29.2 million; Total ARR up 8% Y/Y to $43.6 million; SaaS NRR of 107%; Bookings up 14% Y/Y and 32% Q/Q to $8.7 million; Partner-attached Bookings up 52% Q/Q at 47% of overall Bookings; Adjusted EBITDA margin of 25.3% or $4.2 million; Gross profit margin of 60%; RPO of $32.1 million. CALGARY, Alberta, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Sylogist Ltd.
globenewswire.com
- 1 week ago
Altius Renewable Royalties Reports Q3 2024 Financial Results
ST. JOHN'S, Newfoundland--(BUSINESS WIRE)---- $ARR.TO #renewable--Altius Renewable Royalties Corp. (TSX: ARR) (OTCQX: ATRWF) (“ARR” or the “Corporation”) is today reporting its financial results for the third quarter of 2024. More detail can be found in the Corporation's continuous disclosure materials at arr.energy or through the SEDAR+ website at www.sedarplus.ca On September 12 ARR announced that the Corporation and Royal Aggregator LP (the “Purchaser”) (an affiliate of Northampton Capital Partners, LLC) entered i.
businesswire.com
- 1 week ago
3 mREIT Stock Picks to Navigate Volatile Industry Trends
Declining mortgage rates and improving purchase originations are poised to benefit the Zacks REIT and Equity Trust industry. Amid this, industry players like ARR, RWT and IVR are poised to flourish.
zacks.com
- 1 week ago
4 Ultra-High-Yield Stocks Will Pay a Landslide of Monthly Dividends
24/7 Wall St. Insights Inflation has perked back up, ensuring just a 25-basis-point cut in November.
247wallst.com
- 2 weeks ago
These 15 Stocks Are Among the Top Dividend Payers in the Wilshire 5000
Created in 1974, the Wilshire 5000 Index was intended to be a market-weighted index of the combined NYSE, NASDAQ, and American Stock Exchange (since merged with NASDAQ in 1998).
247wallst.com
- 2 weeks ago
This Stock Has A 14.85% Yield And Sells For Less Than Book
ARMOUR Residential REIT has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, ARR shares displayed both attractive valuation metrics and strong profitability metrics.
forbes.com
- 2 weeks ago
Brace For Volatility
U.S. equity markets snapped a six-week winning streak, while benchmark interest rates surged to three-month highs as investors braced for a volatile two-week stretch of market-moving events. Another surprisingly solid slate of domestic economic data - highlighted by improved jobless claims and consumer sentiment reports - lifted the U.S. Economic Surprise Index to the highest-level since April. Retreating from record-highs, the S&P 500 finished lower by 1% on the week, declining for just the second time in the past twelve weeks. Rate-sensitive segments and small-caps were laggards.
seekingalpha.com
- 3 weeks ago
Altius Renewable Royalties Files Meeting Materials Concerning Arrangement Agreement with Northampton
ST. JOHN'S, Newfoundland and Labrador--(BUSINESS WIRE)---- $ARR.TO #altiusrenewable--Altius Renewable Royalties Corp. (TSX:ARR) (OTCQX:ATRWF) (“ARR” or the “Company”) is pleased to announce that it has filed a management information circular dated October 18, 2024 (the “Circular”) and related meeting materials (together with the Circular, the “Meeting Materials”) for its special meeting of shareholders (“Special Meeting”) to take place on November 19, 2024. At the Special Meeting, holders (“Shareholders”) of the common sha.
businesswire.com
- 3 weeks ago
ARMOUR Residential REIT, Inc. (ARR) Q3 2024 Earnings Call Transcript
ARMOUR Residential REIT, Inc. (NYSE:ARR ) Q3 2024 Earnings Conference Call October 24, 2024 10:00 AM ET Company Participants Scott Ulm - Chief Executive Officer Gordon Harper - Chief Financial Officer Desmond Macauley - Co-Chief Investment Officer and Head-Risk Management Sergey Losyev - Co-Chief Investment Officer Conference Call Participants Trevor Cranston - Citizens JMP Jason Stewart - Janney Montgomery Scott Matthew Erdner - Jones Trading Christopher Nolan - Ladenburg Thalmann Operator Good day, and welcome to the ARMOUR Residential REITs Third Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode.
seekingalpha.com
- 3 weeks ago
Armour Residential REIT (ARR) Beats Q3 Earnings Estimates
Armour Residential REIT (ARR) came out with quarterly earnings of $1 per share, beating the Zacks Consensus Estimate of $0.95 per share. This compares to earnings of $1.08 per share a year ago.
zacks.com
- 3 weeks ago
8. Profile Summary
ARMOUR Residential REIT, Inc. ARR
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
Dec. 3, 2007
Employees
0
Officers
Shane Rand
Head of Trading & Senior Portfolio Manager
Mr. David B. Sayles
Managing Director for Portfolio & Risk Analysis
Mr. Sergey Losyev C.F.A., CFA
Co-Chief Investment Officer
Mr. Desmond E. Macauley
Co-Chief Investment Officer & Head of Risk Management