ARMOUR Residential Valuation
| ARR Stock | USD 18.51 0.04 0.22% |
At this time, the firm appears to be fairly valued. ARMOUR Residential REIT shows a prevailing Real Value of $19.3 per share. The current price of the firm is $18.51. Our model approximates the value of ARMOUR Residential REIT from reviewing the firm fundamentals such as Profit Margin of 0.71 %, return on equity of 0.1, and Operating Margin of 0.86 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ARMOUR Residential's valuation include:
Price Book 0.7838 | Enterprise Value | Enterprise Value Ebitda 10.3109 | Price Sales 5.6578 | Forward PE 4.6382 |
Fairly Valued
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 18.51 | Real 19.3 | Target 20.0 | Hype 18.77 | Naive 18.97 |
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 Valuation Trend
ARMOUR Residential's real value is important for investors to make better decisions and a more accurate overall view of ARMOUR Residential's financial worth over time. Using both ARMOUR Residential's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ARMOUR Residential Total Value Analysis
ARMOUR Residential REIT is presently projected to have company total value of (1.94 B) with market capitalization of 1.05 B, debt of 9.65 B, and cash on hands of 9.43 B. The negative valuation of ARMOUR Residential may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the ARMOUR Residential fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.94 B) | 1.05 B | 9.65 B | 9.43 B |
ARMOUR Residential Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. 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 15th of January 2025. The entity had 1:5 split on the 2nd of October 2023. ARMOUR Residential REIT may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.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 January.ARMOUR Residential Ownership Allocation
ARMOUR Residential holds a total of 55.76 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 449.67 M. Reported Net Loss for the year was (67.92 M) with profit before taxes, overhead, and interest of 185.09 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 | 404.7 M | 424.9 M | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | 0.48 | 0.46 | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 1.83 | 1.92 |
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
At this time, ARMOUR Residential's Dividend Yield is relatively stable compared to the past year. As of 01/31/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.55, while Dividends Paid is likely to drop slightly above 157.7 M. . As of 01/31/2025, Price Earnings To Growth Ratio is likely to grow to 0.14, though Retained Earnings are likely to grow to (2.6 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 262.4 M | 157.7 M | |
| Dividend Yield | 0.25 | 0.26 | |
| Dividend Payout Ratio | (3.02) | (2.87) | |
| Dividend Paid And Capex Coverage Ratio | 0.52 | 0.55 |
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 | 43.1 M | |
| Quarterly Earnings Growth Y O Y | 0.571 | |
| Forward Price Earnings | 4.6382 |
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.