Armour Residential Reit Stock Filter Stocks by Fundamentals

ARR Stock  USD 18.98  0.07  0.37%   
ARMOUR Residential REIT fundamentals help investors to digest information that contributes to ARMOUR Residential's financial success or failures. It also enables traders to predict the movement of ARMOUR Stock. The fundamental analysis module provides a way to measure ARMOUR Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ARMOUR Residential stock.
Total Stockholder EquityTotal Current Liabilities
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ARMOUR Residential ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ARMOUR Residential's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ARMOUR Residential's managers, analysts, and investors.
58.0%
Environmental
55.9%
Governance
58.4%
Social

ARMOUR Residential Institutional Holders

Institutional Holdings refers to the ownership stake in ARMOUR Residential that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ARMOUR Residential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ARMOUR Residential's value.
Shares
Goldman Sachs Group Inc2023-06-30
1.3 M
Van Eck Associates Corporation2023-06-30
1.2 M
Principal Financial Group Inc2023-06-30
1.1 M
Susquehanna International Group, Llp2023-06-30
746.6 K
Ameriprise Financial Inc2023-06-30
712.2 K
Citadel Advisors Llc2023-06-30
694.5 K
Advisor Group Holdings, Inc.2023-06-30
658.5 K
Rhumbline Advisers2023-06-30
557.5 K
Legal & General Group Plc2023-06-30
546.3 K
Blackrock Inc2023-06-30
33.1 M
Vanguard Group Inc2023-06-30
21.4 M

ARMOUR Fundamentals

Return On Equity-0.0109
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-4,000%-3,000%-2,000%-1,000%0%1,000%2,000%
Return On Asset-0.0011
Profit Margin(0.37) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,500%-1,000%-500%0%
Operating Margin1.33 %
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Current Valuation(1.24 B)
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Shares Outstanding76.41 M
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Shares Owned By Insiders0.41 %
Shares Owned By Institutions44.48 %
Number Of Shares Shorted6.4 M
Price To Earning1.57 X
Price To Book1.07 X
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Price To Sales36.95 X
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Revenue(478 K)
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Gross Profit39.26 M
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EBITDA457.87 M
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Net Income(14.39 M)
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Cash And Equivalents9.43 B
Cash Per Share71.36 X
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Total Debt12.19 B
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Debt To Equity8.74 %
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Current Ratio1.15 X
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Book Value Per Share21.81 X
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Cash Flow From Operations261.46 M
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Short Ratio2.78 X
Earnings Per Share(0.51) X
Price To Earnings To Growth(1.31) X
Target Price20.0
Beta1.48
Market Capitalization1.45 B
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Total Asset13.55 B
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Retained Earnings(840.85 M)
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Working Capital(11.01 B)
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Current Asset589.26 M
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Current Liabilities11.6 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%20,000%40,000%60,000%80,000%100,000%120,000%
Annual Yield0.15 %
Five Year Return13.31 %
Net Asset13.55 B
Last Dividend Paid2.88

About ARMOUR Residential Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ARMOUR Residential REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARMOUR Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARMOUR Residential REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with ARMOUR Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARMOUR Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARMOUR Residential will appreciate offsetting losses from the drop in the long position's value.

Moving together with ARMOUR Stock

  0.7V Visa Class APairCorr
  0.67AC Associated CapitalPairCorr

Moving against ARMOUR Stock

  0.48LC LendingClub CorpPairCorr
  0.47TW Tradeweb MarketsPairCorr
  0.35BX Blackstone GroupPairCorr
  0.31DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to ARMOUR Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARMOUR Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARMOUR Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARMOUR Residential REIT to buy it.
The correlation of ARMOUR Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARMOUR Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARMOUR Residential REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARMOUR Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ARMOUR Stock Analysis

When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.


 

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