Stock Scorecard
Stock Summary for ARMOUR Residential REIT Inc (ARR) - $18.73 as of 4/24/2024 8:15:00 PM EST
Total Score
13 out of 29
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 |
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 | 12/31/2023 |
Next Earnings Date | 4/24/2024 |
Stock Price History |
|
Last Day Price | 18.73 |
Last Day Price Updated | 4/24/2024 8:15:00 PM EST |
Last Day Volume | 1,146,915 |
Average Daily Volume | 1,138,430 |
52-Week High | 23.18 |
52-Week Low | 12.11 |
Last Price to 52 Week Low | 54.67% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 57.83 |
Sector PE | 64.00 |
5-Year Average PE | 16.63 |
Free Cash Flow Ratio | 4.12 |
Industry Free Cash Flow Ratio | 158.86 |
Sector Free Cash Flow Ratio | 173.45 |
Current Ratio Most Recent Quarter | 0.02 |
Total Cash Per Share | 4.55 |
Book Value Per Share Most Recent Quarter | 26.05 |
Price to Book Ratio | 0.71 |
Industry Price to Book Ratio | 2.91 |
Sector Price to Book Ratio | 3.50 |
Price to Sales Ratio Twelve Trailing Months | 15.43 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
Total Shares Outstanding | 48,751,800 |
Market Capitalization | 913,121,214 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 4/12/2024 |
Last Dividend Amount | 0.24 |
Current Dividend Amount | 0.24 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 4.16 |
Trailing Annual Dividend Yield | 22.65% |
Forward Annual Dividend Rate | 3.43 |
Forward Annual Dividend Yield | 18.68% |
5-Year Dividend Payments Count | 58 |
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 | -223.66% |
Income Statement |
|
Quarterly Earnings Growth YOY | 57.10% |
Annual Earnings Growth | 70.46% |
Reported EPS 12 Trailing Months | -1.86 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 2.65 |
Net Income Twelve Trailing Months | -67,923,000 |
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 | 221,888,000 |
Total Cash Past Year | 221,888,000 |
Total Cash Prior Year | 87,284,000 |
Net Cash Position Most Recent Quarter | 210,280,000 |
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 | 1,271,184,000 |
Options |
|
Put/Call Ratio | 0.82 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.27 |
MACD Signal | -0.14 |
20-Day Bollinger Lower Band | 17.84 |
20-Day Bollinger Middle Band | 18.66 |
20-Day Bollinger Upper Band | 19.47 |
Beta | 1.49 |
RSI | 44.50 |
50-Day SMA | 19.15 |
200-Day SMA | 26.20 |
System |
|
Modified | 4/24/2024 5:57:50 PM EST |