Stock Scorecard



Stock Summary for ARMOUR Residential REIT Inc (ARR) - $16.92 as of 5/12/2025 7:51:40 PM EST

Total Score

13 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ARR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ARR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ARR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ARR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ARR (49 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ARR

Armour Residential REIT ( ARR ) Q1 Earnings Lag Estimates 4/23/2025 10:25:00 PM
ARMOUR Residential REIT, Inc. Announces Q1 Results and March 31, 2025 Financial Position 4/23/2025 8:15:00 PM
New Strong Sell Stocks for April 23rd 4/23/2025 11:13:00 AM
ARMOUR Residential REIT, Inc. Announces May 2025 Dividend Rate per Common Share - ARMOUR Residential REIT ( NYSE:ARR ) 4/22/2025 8:20:00 PM
ARMOUR Residential REIT, Inc. Announces May 2025 Dividend Rate per Common Share 4/22/2025 8:20:00 PM
ARMOUR Residential REIT, Inc. First Quarter 2025 Webcast Scheduled for April 24, 2025 4/22/2025 8:15:00 PM
ARMOUR Residential REIT, Inc. Confirms April 2025 Common Share and Q2 2025 Series C Preferred Share Dividends 4/1/2025 8:15:00 PM
ARMOUR Residential REIT, Inc. Confirms April 2025 Common Share and Q2 2025 Series C Preferred Share Dividends - ARMOUR Residential REIT ( NYSE:ARR ) 4/1/2025 8:15:00 PM
New Strong Sell Stocks for March 31st 3/31/2025 7:57:00 AM
ARMOUR Residential REIT, Inc. Announces Guidance for April 2025 Dividend Rate Per Common Share 3/25/2025 8:15:00 PM

Financial Details for ARR

Company Overview

Ticker ARR
Company Name ARMOUR Residential REIT Inc
Country USA
Description ARMOR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company is headquartered in Vero Beach, Florida.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/22/2025

Stock Price History

Last Day Price 16.92
Price 4 Years Ago 27.33
Last Day Price Updated 5/12/2025 7:51:40 PM EST
Last Day Volume 1,991,796
Average Daily Volume 3,218,542
52-Week High 19.51
52-Week Low 12.96
Last Price to 52 Week Low 30.56%

Valuation Measures

Trailing PE N/A
Industry PE 59.44
Sector PE 60.29
5-Year Average PE 14.98
Free Cash Flow Ratio 28.20
Industry Free Cash Flow Ratio 131.05
Sector Free Cash Flow Ratio 90.32
Current Ratio Most Recent Quarter 0.01
Total Cash Per Share 0.60
Book Value Per Share Most Recent Quarter 20.67
Price to Book Ratio 0.79
Industry Price to Book Ratio 13.88
Sector Price to Book Ratio 12.16
Price to Sales Ratio Twelve Trailing Months 30.76
Industry Price to Sales Ratio Twelve Trailing Months 6.24
Sector Price to Sales Ratio Twelve Trailing Months 4.55
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 81,750,000
Market Capitalization 1,383,210,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/15/2025
Previous Dividend Amount 0.2400
Current Dividend Amount 0.2400
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.88
Trailing Annual Dividend Yield 17.02%
Forward Annual Dividend Rate 2.88
Forward Annual Dividend Yield 17.02%
5-Year Dividend Payments Count 60
3-Year Average Dividend Yield 16.14%
5-Year Average Dividend Yield 25.50%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -16.76%
All-Time Dividend Growth Rate Percentage -21.96%
Dividend Payout Ratio -669.77%

Income Statement

Quarterly Earnings Growth YOY 35.50%
Annual Earnings Growth 78.81%
Reported EPS 12 Trailing Months -0.43
Reported EPS Past Year 0.86
Reported EPS Prior Year 3.68
Net Income Twelve Trailing Months -1,578,000
Net Income Past Year -14,394,000
Net Income Prior Year -67,923,000
Quarterly Revenue Growth YOY 15.80%
5-Year Revenue Growth 42.73%
Operating Margin Twelve Trailing Months 67.50%

Balance Sheet

Total Cash Most Recent Quarter 49,115,000
Total Cash Past Year 67,970,000
Total Cash Prior Year 221,888,000
Net Cash Position Most Recent Quarter 37,507,000
Net Cash Position Past Year 54,954,000
Long Term Debt Past Year 13,016,000
Long Term Debt Prior Year 13,016,000
Total Debt Most Recent Quarter 11,608,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 1,361,415,000
Total Stockholder Equity Prior Year 1,271,184,000
Total Stockholder Equity Most Recent Quarter 1,703,846,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 266,129,000
Free Cash Flow Per Share Twelve Trailing Months 3.26
Free Cash Flow Past Year 261,459,000
Free Cash Flow Prior Year 132,816,000

Options

Put/Call Ratio 0.09
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.22
MACD Signal -0.04
20-Day Bollinger Lower Band 14.34
20-Day Bollinger Middle Band 17.17
20-Day Bollinger Upper Band 20.01
Beta 1.35
RSI 65.50
50-Day SMA 17.64
150-Day SMA 17.74
200-Day SMA 19.80

System

Modified 5/12/2025 5:47:04 PM EST