Stock Scorecard
Stock Summary for ARMOUR Residential REIT Inc (ARR) - $20.42 as of 9/6/2024 8:15:12 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 |
Latest News for for ARR
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 | 6/30/2024 |
| Next Earnings Date | 10/23/2024 |
Stock Price History |
|
| Last Day Price | 20.42 |
| Last Day Price Updated | 9/6/2024 8:15:12 PM EST |
| Last Day Volume | 998,201 |
| Average Daily Volume | 1,121,692 |
| 52-Week High | 21.67 |
| 52-Week Low | 11.54 |
| Last Price to 52 Week Low | 76.95% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 80.07 |
| Sector PE | 74.66 |
| 5-Year Average PE | 17.84 |
| Free Cash Flow Ratio | 7.85 |
| Industry Free Cash Flow Ratio | 196.27 |
| Sector Free Cash Flow Ratio | 150.42 |
| Current Ratio Most Recent Quarter | 0.02 |
| Total Cash Per Share | 2.60 |
| Book Value Per Share Most Recent Quarter | 23.81 |
| Price to Book Ratio | 0.85 |
| Industry Price to Book Ratio | 14.51 |
| Sector Price to Book Ratio | 11.31 |
| Price to Sales Ratio Twelve Trailing Months | 15.43 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.23 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.94 |
Share Statistics |
|
| Total Shares Outstanding | 48,765,600 |
| Market Capitalization | 995,793,552 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/16/2024 |
| Last Dividend Amount | 0.24 |
| Current Dividend Amount | 0.24 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 3.76 |
| Trailing Annual Dividend Yield | 18.41% |
| Forward Annual Dividend Rate | 3.10 |
| Forward Annual Dividend Yield | 15.19% |
| 5-Year Dividend Payments Count | 59 |
| 3-Year Average Dividend Yield | 19.81% |
| 5-Year Average Dividend Yield | 16.53% |
| 1-Year Dividend Growth Rate Percentage | -16.67% |
| 3-Year Dividend Growth Rate Percentage | -8.71% |
| 5-Year Dividend Growth Rate Percentage | -17.51% |
| All-Time Dividend Growth Rate Percentage | -17.48% |
| Dividend Payout Ratio | -132.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 57.10% |
| Annual Earnings Growth | 70.46% |
| Reported EPS 12 Trailing Months | -2.83 |
| Reported EPS Past Year | 1.90 |
| Reported EPS Prior Year | 2.65 |
| Net Income Twelve Trailing Months | -113,360,000 |
| Net Income Past Year | -67,923,000 |
| Net Income Prior Year | -229,930,000 |
| Quarterly Revenue Growth YOY | 126.10% |
| 5-Year Revenue Growth | 42.73% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 126,562,000 |
| Total Cash Past Year | 221,888,000 |
| Total Cash Prior Year | 87,284,000 |
| Net Cash Position Most Recent Quarter | 114,954,000 |
| Net Cash Position Past Year | 208,872,000 |
| 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 | 1,271,184,000 |
| Total Stockholder Equity Prior Year | 1,112,372,000 |
| Total Stockholder Equity Most Recent Quarter | 1,161,292,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 211,412,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.34 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 16.14 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 17.53 |
| 20-Day Bollinger Middle Band | 19.38 |
| 20-Day Bollinger Upper Band | 21.22 |
| Beta | 1.50 |
| RSI | 55.59 |
| 50-Day SMA | 17.80 |
| 150-Day SMA | 21.63 |
| 200-Day SMA | 24.37 |
System |
|
| Modified | 9/6/2024 6:06:38 PM EST |