Armour Residential Reit Stock Performance
| ARR Stock | USD 18.51 0.04 0.22% |
ARMOUR Residential has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0185, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARMOUR Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARMOUR Residential is expected to be smaller as well. ARMOUR Residential REIT now shows a risk of 1.05%. Please confirm ARMOUR Residential REIT value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if ARMOUR Residential REIT will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ARMOUR Residential REIT are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, ARMOUR Residential is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 1.4 | Year To Date Return (1.00) | Ten Year Return (84.90) | All Time Return (94.84) |
Forward Dividend Yield 0.1556 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 2.88 | Dividend Date 2025-01-30 |
1 | Disposition of 4380 shares by Scott Ulm of ARMOUR Residential subject to Rule 16b-3 | 11/20/2024 |
2 | Acquisition by Daniel Staton of 480 shares of ARMOUR Residential subject to Rule 16b-3 | 11/25/2024 |
| ARMOUR Residential dividend paid on 27th of November 2024 | 11/27/2024 |
3 | UiPath Inc Q3 2025 Earnings Call Highlights Strong ARR Growth and Strategic ... | 12/06/2024 |
4 | 3 mREIT Stocks Worth Considering for a Turnaround in 2025 | 12/23/2024 |
| ARMOUR Residential dividend paid on 30th of December 2024 | 12/30/2024 |
5 | Acquisition by Stewart Paperin of 874 shares of ARMOUR Residential at 18.86 subject to Rule 16b-3 | 01/02/2025 |
6 | ARMOUR Residential REIT, Inc. 7 percent SER C CUM PFD declares 0.1458 dividend Seeking Alpha | 01/03/2025 |
7 | Acquisition by Carolyn Downey of 874 shares of ARMOUR Residential at 18.86 subject to Rule 16b-3 | 01/06/2025 |
8 | American Rare Earths Advances Halleck Creek Project with Key Mining Licence | 01/08/2025 |
9 | Disposition of 2500 shares by Robert Hain of ARMOUR Residential at 18.071 subject to Rule 16b-3 | 01/13/2025 |
10 | Nudge Security triples ARR and doubles customer base in 2024 | 01/14/2025 |
11 | ARMOUR Residential REIT, Inc. Among the Monthly Dividend Stocks With Over 5 percent Yield | 01/15/2025 |
12 | Dataiku Surpasses 300M ARR Milestone, Accelerating GenAI Adoption and ROAI in Global Enterprises | 01/16/2025 |
13 | ARMOUR Residential REIT, Inc. Director Robert C. Hain Sells 2,500 Shares | 01/17/2025 |
| ARMOUR Residential dividend paid on 31st of January 2025 | 01/31/2025 |
| Begin Period Cash Flow | 118.1 M |
ARMOUR |
ARMOUR Residential Relative Risk vs. Return Landscape
If you would invest 1,792 in ARMOUR Residential REIT on November 2, 2024 and sell it today you would earn a total of 59.00 from holding ARMOUR Residential REIT or generate 3.29% return on investment over 90 days. ARMOUR Residential REIT is generating 0.0604% of daily returns assuming volatility of 1.0543% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than ARMOUR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ARMOUR Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARMOUR Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARMOUR Residential REIT, and traders can use it to determine the average amount a ARMOUR Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0573
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ARMOUR Residential is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARMOUR Residential by adding it to a well-diversified portfolio.
ARMOUR Residential Fundamentals Growth
ARMOUR Stock prices reflect investors' perceptions of the future prospects and financial health of ARMOUR Residential, and ARMOUR Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARMOUR Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | (1.94 B) | ||||
| Shares Outstanding | 55.76 M | ||||
| Price To Earning | 1.57 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 5.66 X | ||||
| Revenue | 449.67 M | ||||
| Gross Profit | 185.09 M | ||||
| EBITDA | 457.87 M | ||||
| Net Income | (67.92 M) | ||||
| Cash And Equivalents | 9.43 B | ||||
| Cash Per Share | 71.36 X | ||||
| Total Debt | 9.65 B | ||||
| Debt To Equity | 8.74 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 23.86 X | ||||
| Cash Flow From Operations | 132.82 M | ||||
| Earnings Per Share | 2.90 X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 12.34 B | ||||
| Retained Earnings | (3.05 B) | ||||
| Working Capital | (11.01 B) | ||||
| Current Asset | 589.26 M | ||||
| Current Liabilities | 11.6 B | ||||
About ARMOUR Residential Performance
Assessing ARMOUR Residential's fundamental ratios provides investors with valuable insights into ARMOUR Residential's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ARMOUR Residential is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -16.3 K | -17.1 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about ARMOUR Residential REIT performance evaluation
Checking the ongoing alerts about ARMOUR Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARMOUR Residential REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARMOUR Residential has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 449.67 M. Reported Net Loss for the year was (67.92 M) with profit before taxes, overhead, and interest of 185.09 M. | |
| On 31st of January 2025 ARMOUR Residential paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: ARMOUR Residential REIT, Inc. Director Robert C. Hain Sells 2,500 Shares |
- Analyzing ARMOUR Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARMOUR Residential's stock is overvalued or undervalued compared to its peers.
- Examining ARMOUR Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARMOUR Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARMOUR Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARMOUR Residential's stock. These opinions can provide insight into ARMOUR Residential's potential for growth and whether the stock is currently undervalued or overvalued.
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.