ARR
ARMOUR Residential REIT, Inc. (ARR)
Real Estate • REIT - Mortgage • $16.47 • MCap: 2,331,378,432
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https://www.armourreit.com • 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. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.
Buy Decision Core
Total Score
52
Business Quality
25
Financial Strength
6
Growth Outlook
1
Momentum
4
Price Action
Current
16.47
52W High
17.60
52W Low
12.21
Above 50DMA
16.62 (-0.90%)
Above 200DMA
16.09 (2.37%)
Relative Strength
Relative Strength
0.05
RS 3M
-0.02
RS 6M
-0.03
RS 9M
0.15
RS 12M
0.16
Fundamentals
Revenue Growth
0%
Earnings Growth
0%
ROE
0.20%
ROA
0.02%
Valuation
PE (Fwd)
5.61
PEG
2.97
P/B
0.87
Upside
11.57%
Risk
Beta
1.34
Short %
0.00
Risk Score
6.00
Analyst
Rating
buy
Target
18.38
Beta
1.34
Analysts
0
Total Score
52
Upside
11.57%
Relative Strength
0.05
Beta
1.34
Why Buy?
- Trading below book value
- Trading above 200 DMA
Key Risks
Score Breakdown
Business
25
25
Financial
6
6
Growth
1
1
Valuation
10
10
Risk
4
4
Momentum
4
4
Technical
52W High: 17.60
52W Low: 12.21
Above 50DMA: -0.90%
Above 200DMA: 2.37%
Valuation
Forward PE: 5.61
PEG: 2.97
P/B: 0.87
Upside: 11.57%
Risk
Beta: 1.34
Short Float: 0.00%
ROE: 0.20%
ROA: 0.02%