>
ARMOUR Residential REIT Inc logo

ARR - ARMOUR Residential REIT Inc Share Price

$11.98 -0.0  -0.4%

Last Trade - 6:55pm

Sector
Financials
Size
Mid Cap
Market Cap £607.5m
Enterprise Value £3.11bn
Revenue £217.8m
Position in Universe 2987th / 6846
Bullish
Bearish
Unlock ARR Revenue
Momentum
Relative Strength (%)
1m -0.41%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.30%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
65.0 65.1 325.3 97.4 76.8 -119.2 72.4 73.6
+11.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, ARMOURResidential REIT, Inc. revenues increased from -$344.2M to$81.9M. Net income applicable to common stockholderstotaled $68.8M vs. loss of $409.5M. Revenues reflect NetInterest Margin - Total - % increase of 21% to 1.49%,Unrealized gain (loss) on derivatives increase from-$133.9M to $146M, Realized gain (loss) on derivativesincrease of 88% to -$27.4M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

ARR Revenue Unlock ARR Revenue

Net Income

ARR Net Income Unlock ARR Revenue

Normalised EPS

ARR Normalised EPS Unlock ARR Revenue

PE Ratio Range

ARR PE Ratio Range Unlock ARR Revenue

Dividend Yield Range

ARR Dividend Yield Range Unlock ARR Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
ARR EPS Forecasts Unlock ARR Revenue
Profile Summary

ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company invests in and manages a leveraged portfolio of mortgage-backed securities (MBS) and mortgage loans. The Company invests in residential mortgage backed securities issued or guaranteed by a United States Government-sponsored enterprise (GSE), such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation, or a government agency, such as the Government National Mortgage Association (collectively, Agency Securities). The Company also invests in Interest-Only Securities, which are the interest portions of Agency Securities that are separated and sold individually from the principal portion of the same payment. The Company raises funds for additional funding through equity offerings (including preferred equity), unsecured debt securities and convertible securities (including warrants, preferred equity and debt), among others. It is managed by ARMOUR Capital Management LP.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated February 5, 2008
Public Since December 3, 2007
No. of Shareholders: 138
No. of Employees: n/a
Sector Financials
Industry Residential & Commercial REITs
Index S&P 600 Small Cap , S&P Composite 1500 ,
Exchange New York Stock Exchange
Shares in Issue 71,244,026
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ARR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ARR
Upcoming Events for ARR
Thursday 20th May, 2021 Estimate
ARMOUR Residential REIT Inc Annual Shareholders Meeting
Monday 14th June, 2021
Dividend For ARR_pc.N - 0.1458 USD
Tuesday 20th July, 2021 Estimate
Q2 2021 ARMOUR Residential REIT Inc Earnings Release
Tuesday 19th October, 2021 Estimate
Q3 2021 ARMOUR Residential REIT Inc Earnings Release
Frequently Asked Questions for ARMOUR Residential REIT Inc
What is the ARMOUR Residential REIT Inc share price?

As of 6:55pm, shares in ARMOUR Residential REIT Inc are trading at $11.98, giving the company a market capitalisation of £607.5m. This share price information is delayed by 15 minutes.

How has the ARMOUR Residential REIT Inc share price performed this year?

Shares in ARMOUR Residential REIT Inc are currently trading at $11.98 and the price has moved by 62.87% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the ARMOUR Residential REIT Inc price has moved by 13.41% over the past year.

What are the analyst and broker recommendations for ARMOUR Residential REIT Inc?

Of the analysts with advisory recommendations for ARMOUR Residential REIT Inc, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for ARMOUR Residential REIT Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will ARMOUR Residential REIT Inc next release its financial results?

ARMOUR Residential REIT Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the ARMOUR Residential REIT Inc dividend yield?

The ARMOUR Residential REIT Inc dividend yield is 8.24% based on the trailing twelve month period.

Does ARMOUR Residential REIT Inc pay a dividend?

Last year, ARMOUR Residential REIT Inc paid a total dividend of 0.99, and it currently has a trailing dividend yield of 8.24%. Looking ahead, ARMOUR Residential REIT Inc has not announced an ex-dividend date yet and the next dividend pay date is 2021-05-27.

When does ARMOUR Residential REIT Inc next pay dividends?

ARMOUR Residential REIT Inc has yet to annouce their ex-dividend date and the next dividend pay date is 2021-05-27. The historic dividend yield on ARMOUR Residential REIT Inc shares is currently 8.24%.

How do I buy ARMOUR Residential REIT Inc shares?

To buy shares in ARMOUR Residential REIT Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of ARMOUR Residential REIT Inc?

Shares in ARMOUR Residential REIT Inc are currently trading at $11.98, giving the company a market capitalisation of £607.5m.

Where are ARMOUR Residential REIT Inc shares listed? Where are ARMOUR Residential REIT Inc shares listed?

Here are the trading details for ARMOUR Residential REIT Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: ARR
What kind of share is ARMOUR Residential REIT Inc?

Based on an overall assessment of its quality, value and momentum, ARMOUR Residential REIT Inc is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a ARMOUR Residential REIT Inc share price forecast 2021?

Shares in ARMOUR Residential REIT Inc are currently priced at $11.98. At that level they are trading at 4.33% premium to the analyst consensus target price of 0.00.

Analysts covering ARMOUR Residential REIT Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.11 for the next financial year.

How can I tell whether the ARMOUR Residential REIT Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like ARMOUR Residential REIT Inc. Over the past six months, the relative strength of its shares against the market has been 4.24%. At the current price of $11.98, shares in ARMOUR Residential REIT Inc are trading at 10.41% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the ARMOUR Residential REIT Inc PE Ratio?

The ARMOUR Residential REIT Inc PE ratio based on its reported earnings over the past 12 months is 3.1. The shares are currently trading at $11.98.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of ARMOUR Residential REIT Inc?

ARMOUR Residential REIT Inc's management team is headed by:

Daniel Staton - NEC
Marc Bell - DRC
Thomas Guba - LED
Jeffrey Zimmer - PRE
Scott Ulm - CCE
James Mountain - CFO
Carolyn Downey - IND
Mark Gruber - CIN
Gordon Harper - VFN
Z. Jamie Behar - IND
Who are the major shareholders of ARMOUR Residential REIT Inc?

Here are the top five shareholders of ARMOUR Residential REIT Inc based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 16% (11.4m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.35% (6.66m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 6.08% (4.33m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 2.96% (2.11m shares)
Mirae Asset Global Investments (USA) LLC Investment Advisor
Percentage owned: 2.74% (1.95m shares)
Similar to ARR
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.