ARMOUR Competitors

Preferred Stocks . USA . 
Preferred Stock . ARMOUR Residential REIT
ARR-PC Preferred Stock  USD 21.00  0.01  0.05%   
ARMOUR Residential REIT competes with TPG RE, Ellington Financial, Ladder Capital, Apollo Commercial, and PennyMac Mortgage; as well as few others. The company operates under Real Estate sector and is part of REIT—Mortgage industry. Analyzing ARMOUR Residential competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ARMOUR Residential to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ARMOUR Residential Correlation with its peers.

ARMOUR Residential vs KKR Real Correlation

Excellent diversification

The correlation between ARMOUR Residential REIT and KREF is -0.54 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ARMOUR Residential REIT and KREF in the same portfolio, assuming nothing else is changed.

Moving against ARMOUR Preferred Stock

  0.8SPLPP Steel Partners HoldingsPairCorr
  0.67SHOO Steven MaddenPairCorr
  0.57GOOG Alphabet Class CPairCorr
  0.41COMP CompassPairCorr
  0.4SCLTF Searchlight ResourcesPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.5421.0021.46
Details
Intrinsic
Valuation
LowRealHigh
20.5521.0121.47
Details
Naive
Forecast
LowNextHigh
20.6521.1121.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9921.0121.03
Details

ARMOUR Residential Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ARMOUR Residential and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of ARMOUR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ARMOUR Residential REIT does not affect the price movement of the other competitor.

High positive correlations

DX
+ 0.87
PMT
FBRT
+ 0.85
LADR
DX
+ 0.82
TRTX
ARI
+ 0.79
TRTX
DX
+ 0.77
PGRE
PGRE
+ 0.73
TRTX
  

High negative correlations

ELME
- 0.85
PGRE
ELME
- 0.76
DX
ELME
- 0.75
TRTX
ELME
- 0.72
ARI
ELME
- 0.64
PMT
FBRT
- 0.41
ELME

Risk-Adjusted Indicators

There is a big difference between ARMOUR Preferred Stock performing well and ARMOUR Residential Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ARMOUR Residential's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TRTX  0.87  0.06  0.04  0.13  1.07 
(0.87)
 1.54 
(1.65)
 6.77 
EFC  0.85 (0.03)(0.04)(0.02) 1.29 
(0.88)
 1.43 
(1.71)
 8.85 
PGRE  0.15  0.01 (0.22) 0.82  0.08 
(0.22)
 0.31 
(0.31)
 0.92 
LADR  0.80  0.05  0.03  0.13  0.96 
(0.84)
 1.75 
(1.70)
 4.94 
ARI  0.95  0.14  0.09  0.33  0.89 
(1.09)
 2.07 
(1.72)
 6.81 
PMT  1.03  0.06  0.02  0.15  2.55 
(1.00)
 2.42 
(1.76)
 16.00 
DX  0.73  0.14  0.10  0.45  0.90 
(0.85)
 1.89 
(0.95)
 7.50 
ELME  3.41 (1.43) 0.00  1.23  0.00 
 0.00 
 3.25 
(3.46)
 85.22 
FBRT  0.95  0.06  0.04  0.13  0.97 
(1.09)
 2.09 
(1.54)
 4.88 
KREF  1.29 (0.07) 0.00 (0.02) 0.00 
 0.00 
 2.66 
(2.95)
 6.97 

ARMOUR Residential Competitive Analysis

The better you understand ARMOUR Residential competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ARMOUR Residential's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ARMOUR Residential's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ARR-PC TRTX EFC PGRE LADR ARI PMT DX ELME FBRT
 0.05 
 21.00 
ARMOUR
 1.65 
 8.95 
TPG
 1.98 
 12.85 
Ellington
 0.15 
 6.60 
Paramount
 4.43 
 10.57 
Ladder
 0.92 
 10.77 
Apollo
 1.05 
 12.25 
PennyMac
 0.64 
 14.00 
Dynex
 0.46 
 2.18 
Elme
 1.70 
 10.40 
Franklin
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Mild
Weakest
Good
Fair
Good
Soft
Fair
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Tiny
Low
Hazard
Small
Small
Small
Small
Strong
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Hold
Not Rated
Strong Hold
Strong Buy
Cautious Hold
Strong Hold
Strong Sell
Strong Hold
Current Ratio
0.09
104.22
1.46
5.33
6.03
17.28
0.86
0.29
1.06
1.51
Net Asset
5.28 B
3.73 B
16.32 B
7.87 B
4.85 B
8.41 B
21.35 B
17.34 B
1.85 B
6 B
Profit Margin
N/A
0.48
0.47
-0.14
0.34
0.51
0.18
0.86
-0.55
0.39
EBITDA
22.47 M
291.14 M
403.19 M
359.91 M
364.76 M
(634.86 M)
964.28 M
738.23 M
120.67 M
437.62 M
Operating Margin
1.15
0.55
0.52
0.12
0.35
0.45
0.21
0.92
-0.0344
0.19
Current Valuation
5.21 B
3.55 B
16.65 B
4.85 B
4.37 B
8.82 B
20.41 B
16.29 B
896.93 M
5.35 B
Price To Book
N/A
0.66
1.1
0.48
0.93
0.81
0.78
1.19
0.21
0.7
Retained Earnings
N/A
(617.22 M)
(375.11 M)
(1.01 B)
(206.87 M)
(822.67 M)
(582.83 M)
(441.94 M)
(646.1 M)
(348.07 M)
Current Asset
N/A
168.43 M
N/A
543.44 M
240.46 M
114.45 M
99.97 M
133.39 M
N/A
N/A
Five Year Return
N/A
9.25
10.72
3.39
9.14
11.68
10.21
11.4
4.46
N/A
Beta
1.2
1.56
0.94
0.94
1.02
1.57
1.25
0.96
0.78
1.13
Number Of Employees
6
N/A
400
316
54
N/A
7
22
255
218
Shares Outstanding
N/A
78.26 M
124.65 M
221.92 M
127.32 M
138.94 M
87.02 M
199.59 M
88.9 M
81.61 M
Cash Flow From Operations
11.74 M
112.13 M
(430.53 M)
264.93 M
133.92 M
200.26 M
(2.7 B)
14.39 M
95.24 M
57.23 M
Annual Yield
0.082
0.11
0.12
N/A
0.0846
0.092
0.13
0.14
0.33
0.14
Total Debt
4.52 B
2.57 B
14.28 B
3.68 B
3.15 B
6.39 B
19.09 B
13.91 B
698.95 M
4.31 B
Return On Equity
-0.28
0.0607
0.0928
-0.0256
0.0524
0.0741
0.0669
0.18
-0.13
0.0586
Return On Asset
-0.0365
0.0174
0.0094
0.0051
0.0157
0.0148
0.0072
0.025
0.0053
0.0153
Number Of Shares Shorted
8.07 K
3.83 M
3.59 M
5.72 M
1.69 M
3.48 M
3.8 M
8.72 M
4.41 M
2.14 M
Book Value Per Share
7.12
13.82
13.52
13.63
11.75
13.4
15.47
13.47
10.31
14.63
Current Liabilities
N/A
42.75 M
N/A
130.53 M
1.36 B
52.37 M
3.88 B
3.12 B
N/A
N/A
Total Asset
5.28 B
3.73 B
16.32 B
7.87 B
4.85 B
8.41 B
21.35 B
17.34 B
1.85 B
6 B
Debt To Equity
5.07
2.7
3.78
0.87
2.79
2.84
5.24
4.03
0.42
2.67
Short Ratio
0.57
4.41
1.94
3.44
2.23
3.14
2.93
1.51
0.84
2.67
Last Dividend Paid
1.2
0.96
1.56
0.035
0.92
1.0
1.6
2.0
0.72
1.42
Target Price
N/A
10.4
14.63
6.4
12.5
11.45
13.36
15.1
18.0
14.38
Shares Owned By Institutions
12.39
83.32
44.14
71.6
62.9
69.18
70.92
28.45
97.62
56.54
Market Capitalization
N/A
714.39 M
1.57 B
1.57 B
1.41 B
1.51 B
1.05 B
2.81 B
193.8 M
856.48 M
Price To Earning
N/A
7.55
35.91
703.0
12.37
9.3
56.52
0.81
N/A
6.18
Price To Earnings To Growth
N/A
1.43
0.86
0.53
1.89
33.37
2.12
-1.31
-18.27
2.52
Price To Sales
N/A
5.15
4.76
2.31
6.04
5.61
1.46
7.56
0.78
3.55
Net Income
15.36 M
74.33 M
148.1 M
2.03 M
107.45 M
(122.89 M)
160.2 M
319.07 M
(13.1 M)
92.4 M
Earnings Per Share
-1.54
0.65
1.32
-0.44
0.64
0.88
0.99
2.47
-1.54
0.8
Shares Owned By Insiders
N/A
6.44
2.59
15.53
11.88
0.67
0.99
0.45
1.59
0.1
Revenue
19.17 M
148.97 M
282.19 M
757.45 M
511.22 M
701.53 M
1.59 B
420.43 M
241.94 M
548.92 M
Working Capital
N/A
125.68 M
N/A
810.22 M
(1.12 B)
62.08 M
(3.78 B)
(2.99 B)
(213.33 M)
5.08 B
Cash And Equivalents
261.5 M
355.99 M
192.39 M
510.83 M
217.36 M
568.48 M
349.38 M
531.04 M
8.44 M
718.81 M
Cash Per Share
4.04
4.6
8.09
2.32
1.71
4.04
3.86
5.92
0.1
8.58
Gross Profit
50.28 M
99.89 M
329.82 M
372.29 M
172.68 M
187.82 M
597.74 M
372.11 M
146.42 M
231.83 M
Day Typical Price
21.0
8.95
12.77
6.6
10.57
10.77
12.25
14.0
2.19
10.4
Accumulation Distribution
10.5
N/A
0.0195
0.0015
N/A
N/A
N/A
N/A
26701.75
N/A
Market Facilitation Index
0.0
N/A
0.25
0.01
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.33)
0
1.0
1.0
0
0
0
0
0.3333
0
Period Momentum Indicator
(0.01)
(0.15)
0.25
0.01
(0.49)
(0.10)
(0.13)
(0.09)
0.01
(0.18)
Rate Of Daily Change
1.0
0.98
1.02
1.0
0.96
0.99
0.99
0.99
1.0
0.98
Day Median Price
21.01
8.95
12.73
6.6
10.57
10.77
12.25
14.0
2.2
10.4
Price Action Indicator
(0.01)
(0.07)
0.25
0.01
(0.25)
(0.05)
(0.07)
(0.04)
(0.01)
(0.09)
Coefficient Of Variation
(2,138)
1026.79
41447.64
1150.08
1033.05
750.47
1787.86
616.29
(728.69)
1076.98
Mean Deviation
0.2931
0.8748
0.8456
0.1456
0.804
0.9534
1.03
0.7289
3.41
0.9489
Jensen Alpha
(0.04)
0.0605
(0.03)
0.0059
0.0535
0.1379
0.0642
0.1395
(1.43)
0.0572
Total Risk Alpha
(0.06)
0.0167
(0.1)
(0.01)
0.0138
0.0676
(0.05)
0.0817
(2.31)
0.012
Sortino Ratio
N/A
0.0381
(0.04)
(0.22)
0.0341
0.0924
0.0151
0.0959
N/A
0.0426
Downside Variance
N/A
1.53
1.89
0.0478
1.19
1.43
8.82
1.18
N/A
1.09
Standard Deviation
0.4531
1.15
1.25
0.1878
1.05
1.31
1.96
1.04
10.86
1.17
Kurtosis
3.82
1.03
4.81
(0.02)
0.143
3.16
26.0
6.83
53.45
0.045
Potential Upside
0.5186
1.54
1.43
0.3067
1.75
2.07
2.42
1.89
3.25
2.09
Treynor Ratio
(0.18)
0.1346
(0.02)
0.8222
0.1309
0.3335
0.1536
0.4486
1.23
0.1291
Maximum Drawdown
1.88
6.77
8.85
0.9167
4.94
6.81
16.0
7.5
85.22
4.88
Variance
0.2053
1.31
1.57
0.0353
1.1
1.72
3.83
1.08
117.96
1.38
Market Risk Adjusted Performance
(0.17)
0.1446
(0.01)
0.8322
0.1409
0.3435
0.1636
0.4586
1.24
0.1391
Risk Adjusted Performance
(0.04)
0.0752
0.0059
0.0348
0.0742
0.1024
0.0474
0.1223
(0.09)
0.072
Skewness
(0.18)
0.1083
(0.07)
0.1002
(0.14)
0.9649
(4.10)
(1.21)
(7.10)
0.2305
Semi Deviation
N/A
1.07
1.29
0.081
0.9635
0.8864
2.55
0.8955
N/A
0.9724
Information Ratio
(0.19)
0.0411
(0.05)
(0.26)
0.0353
0.0841
0.023
0.1003
(0.14)
0.0379
Value At Risk
(1.05)
(1.65)
(1.71)
(0.31)
(1.70)
(1.72)
(1.76)
(0.95)
(3.46)
(1.54)
Expected Short fall
N/A
(0.87)
(0.88)
(0.22)
(0.84)
(1.09)
(1.00)
(0.85)
N/A
(1.09)
Downside Deviation
N/A
1.24
1.38
0.2185
1.09
1.19
2.97
1.09
N/A
1.04
Semi Variance
N/A
1.15
1.66
0.0066
0.9284
0.7858
6.5
0.8019
N/A
0.9455

ARMOUR Residential Competition Performance Charts

Five steps to successful analysis of ARMOUR Residential Competition

ARMOUR Residential's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ARMOUR Residential REIT in relation to its competition. ARMOUR Residential's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ARMOUR Residential in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ARMOUR Residential's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ARMOUR Residential REIT, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in ARMOUR Preferred Stock

ARMOUR Residential financial ratios help investors to determine whether ARMOUR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARMOUR with respect to the benefits of owning ARMOUR Residential security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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