ARMOUR Residential Valuation
| ARR Stock | USD 17.69 0.03 0.17% |
At this time, the firm appears to be overvalued. ARMOUR Residential REIT shows a prevailing Real Value of $16.69 per share. The current price of the firm is $17.69. Our model approximates the value of ARMOUR Residential REIT from reviewing the firm fundamentals such as Operating Margin of 0.92 %, return on equity of 0.0375, and Profit Margin of 0.55 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ARMOUR Residential's valuation include:
Price Book 0.9193 | Enterprise Value | Enterprise Value Ebitda 10.3109 | Price Sales 16.8562 | Forward PE 5.7078 |
Overvalued
Today
Please note that ARMOUR Residential's price fluctuation is very steady at this time. Calculation of the real value of ARMOUR Residential REIT is based on 3 months time horizon. Increasing ARMOUR Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ARMOUR stock is determined by what a typical buyer is willing to pay for full or partial control of ARMOUR Residential REIT. Since ARMOUR Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARMOUR Stock. However, ARMOUR Residential's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.69 | Real 16.69 | Target 18.63 | Hype 17.54 |
The intrinsic value of ARMOUR Residential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ARMOUR Residential's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ARMOUR Residential REIT helps investors to forecast how ARMOUR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ARMOUR Residential more accurately as focusing exclusively on ARMOUR Residential's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ARMOUR Residential's intrinsic value based on its ongoing forecasts of ARMOUR Residential's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ARMOUR Residential's closest peers.
ARMOUR Residential Cash |
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ARMOUR Residential Total Value Analysis
ARMOUR Residential REIT is presently projected to have company total value of 17.12 B with market capitalization of 1.97 B, debt of 10.72 B, and cash on hands of 9.43 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ARMOUR Residential fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.12 B | 1.97 B | 10.72 B | 9.43 B |
ARMOUR Residential Investor Information
About 60.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARMOUR Residential REIT last dividend was issued on the 17th of February 2026. The entity had 1:5 split on the 2nd of October 2023. ARMOUR Residential REIT is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.ARMOUR Residential Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ARMOUR connotes not a very effective usage of assets in February.ARMOUR Residential Profitability Analysis
Taking into consideration ARMOUR Residential's profitability measurements, ARMOUR Residential REIT may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess ARMOUR Residential's ability to earn profits and add value for shareholders.Net Loss | First Reported 2007-09-30 | Previous Quarter -75.6 M | Current Value 159.3 M | Quarterly Volatility 133.1 M |
For ARMOUR Residential profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ARMOUR Residential REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ARMOUR Residential utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ARMOUR Residential's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ARMOUR Residential over time as well as its relative position and ranking within its peers.
ARMOUR Residential Earnings per Share Projection vs Actual
The next projected EPS of ARMOUR Residential is estimated to be 0.782775 with future projections ranging from a low of 0.7075 to a high of 0.8175. ARMOUR Residential's most recent 12-month trailing earnings per share (EPS TTM) is at 0.19. Please be aware that the consensus of earnings estimates for ARMOUR Residential REIT is based on EPS before non-recurring items and includes expenses related to employee stock options.ARMOUR Residential Earnings Estimation Breakdown
The calculation of ARMOUR Residential's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ARMOUR Residential is estimated to be 0.782775 with the future projection ranging from a low of 0.7075 to a high of 0.8175. Please be aware that this consensus of annual earnings estimates for ARMOUR Residential REIT is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.71 Lowest | Expected EPS | 0.82 Highest |
ARMOUR Residential Earnings Projection Consensus
Suppose the current estimates of ARMOUR Residential's value are higher than the current market price of the ARMOUR Residential stock. In this case, investors may conclude that ARMOUR Residential is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ARMOUR Residential's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 6 | 83.46% | 0.0 | 0.782775 | 0.19 |
ARMOUR Residential Ownership Allocation
ARMOUR Residential holds a total of 111.9 Million outstanding shares. Over half of ARMOUR Residential's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ARMOUR Residential Profitability Analysis
The company reported the last year's revenue of 239.9 M. Reported Net Loss for the year was (14.39 M) with profit before taxes, overhead, and interest of 116.8 M.ARMOUR Residential Past Distributions to stockholders
About ARMOUR Residential Valuation
The stock valuation mechanism determines ARMOUR Residential's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ARMOUR Residential REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ARMOUR Residential. We calculate exposure to ARMOUR Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARMOUR Residential's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 186.1 M | 195.4 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 1.91 | 2.01 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.99 | 0.53 |
A single share of ARMOUR Residential represents a small ownership stake in the entity. As a stockholder of ARMOUR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ARMOUR Residential Dividends Analysis For Valuation
As of 02/10/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.52, though Dividends Paid is likely to grow to (139.3 M). . As of 02/10/2026, Price Earnings To Growth Ratio is likely to grow to 1.96, while Retained Earnings are likely to drop (794.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -146.6 M | -139.3 M | |
| Dividend Yield | 0.15 | 0.12 | |
| Dividend Payout Ratio | (13.02) | (12.37) | |
| Dividend Paid And Capex Coverage Ratio | 1.44 | 1.52 |
There are various types of dividends ARMOUR Residential can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ARMOUR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ARMOUR Residential REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ARMOUR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ARMOUR Residential by the value of the dividends paid out.
ARMOUR Residential Growth Indicators
Investing in growth stocks can be very risky. If the company such as ARMOUR Residential does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 52.2 M | |
| Quarterly Earnings Growth Y O Y | 0.231 | |
| Forward Price Earnings | 5.7078 |
ARMOUR Residential Current Valuation Indicators
ARMOUR Residential's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ARMOUR Residential's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ARMOUR Residential, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ARMOUR Residential's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ARMOUR Residential's worth.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.