ARR 📈 ARMOUR Residential REIT - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0423155078
ARR: Mortgage-Backed, Securities, Government, Bonds, Notes, Loans
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. Its securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans; and unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida. Web URL: https://www.armourreit.com
Additional Sources for ARR Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARR Stock Overview
| Market Cap in USD | 1,085m |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| GiC Sub-Industry | Mortgage REITs |
| IPO / Inception | 2007-12-03 |
ARR Stock Ratings
| Growth 5y | -47.5% |
| Fundamental | 37.5% |
| Dividend | 37.7% |
| Rel. Strength Industry | -72.3 |
| Analysts | 3/5 |
| Fair Price Momentum | 20.77 USD |
| Fair Price DCF | 76.58 USD |
ARR Dividends
| Dividend Yield 12m | 15.41% |
| Yield on Cost 5y | 6.77% |
| Annual Growth 5y | -14.27% |
| Payout Consistency | 82.7% |
ARR Growth Ratios
| Growth Correlation 3m | -27.6% |
| Growth Correlation 12m | 79% |
| Growth Correlation 5y | -74.9% |
| CAGR 5y | -15.13% |
| CAGR/Mean DD 5y | -0.28 |
| Sharpe Ratio 12m | 0.42 |
| Alpha | -29.87 |
| Beta | 1.68 |
| Volatility | 23.32% |
| Current Volume | 1222.7k |
| Average Volume 20d | 1790k |
What is the price of ARR stocks?
As of December 28, 2024, the stock is trading at USD 18.69 with a total of 1,222,693 shares traded.
Over the past week, the price has changed by -0.85%, over one month by +0.77%, over three months by -5.40% and over the past year by +8.78%.
As of December 28, 2024, the stock is trading at USD 18.69 with a total of 1,222,693 shares traded.
Over the past week, the price has changed by -0.85%, over one month by +0.77%, over three months by -5.40% and over the past year by +8.78%.
Is ARMOUR Residential REIT a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ARMOUR Residential REIT (NYSE:ARR) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARR as of December 2024 is 20.77. This means that ARR is currently undervalued and has a potential upside of +11.13% (Margin of Safety).
Partly, yes. Based on ValueRay Fundamental Analyses, ARMOUR Residential REIT (NYSE:ARR) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARR as of December 2024 is 20.77. This means that ARR is currently undervalued and has a potential upside of +11.13% (Margin of Safety).
Is ARR a buy, sell or hold?
ARMOUR Residential REIT has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ARR.
ARMOUR Residential REIT has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ARR.
- Strong Buy: 0
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecast for ARR stock price target?
According to ValueRays Forecast Model, ARR ARMOUR Residential REIT will be worth about 22.4 in December 2025. The stock is currently trading at 18.69. This means that the stock has a potential upside of +20.01%.
According to ValueRays Forecast Model, ARR ARMOUR Residential REIT will be worth about 22.4 in December 2025. The stock is currently trading at 18.69. This means that the stock has a potential upside of +20.01%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 20.2 | 7.9% |
| Analysts Target Price | 30 | 60.5% |
| ValueRay Target Price | 22.4 | 20% |