Stock Scorecard
Stock Summary for ARMOUR Residential REIT Inc (ARR) - $18.84 as of 11/20/2024 7:45:51 PM EST
Total Score
20 out of 30
Currently on the following lists
None
Tim's Recommendation
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 |
Safety Rating Criteria for ARR (60 out of 90)
| 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) | 10 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 2/12/2025 |
Stock Price History |
|
| Last Day Price | 18.84 |
| Price 4 Years Ago | 28.89 |
| Last Day Price Updated | 11/20/2024 7:45:51 PM EST |
| Last Day Volume | 1,791,852 |
| Average Daily Volume | 1,770,065 |
| 52-Week High | 20.89 |
| 52-Week Low | 14.37 |
| Last Price to 52 Week Low | 31.11% |
Valuation Measures |
|
| Trailing PE | 6.49 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 16.65 |
| Free Cash Flow Ratio | 16.38 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.01 |
| Total Cash Per Share | 1.15 |
| Book Value Per Share Most Recent Quarter | 23.86 |
| Price to Book Ratio | 0.80 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 5.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 55,760,000 |
| Market Capitalization | 1,050,518,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/15/2024 |
| Last Dividend Amount | 0.24 |
| Current Dividend Amount | 0.24 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 3.04 |
| Trailing Annual Dividend Yield | 16.14% |
| Forward Annual Dividend Rate | 2.51 |
| Forward Annual Dividend Yield | 13.31% |
| 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 | 104.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 57.10% |
| Annual Earnings Growth | 70.46% |
| Reported EPS 12 Trailing Months | 2.90 |
| Reported EPS Past Year | 2.90 |
| Reported EPS Prior Year | 2.65 |
| Net Income Twelve Trailing Months | 131,688,000 |
| 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% |
| Operating Margin Twelve Trailing Months | 0.86 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 63,855,000 |
| Total Cash Past Year | 221,888,000 |
| Total Cash Prior Year | 87,284,000 |
| Net Cash Position Most Recent Quarter | 52,247,000 |
| 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 | 1,316,857,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 231,361,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.15 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.16 |
| MACD Signal | -0.19 |
| 20-Day Bollinger Lower Band | 18.47 |
| 20-Day Bollinger Middle Band | 19.48 |
| 20-Day Bollinger Upper Band | 20.49 |
| Beta | 1.51 |
| RSI | 43.21 |
| 50-Day SMA | 18.20 |
| 150-Day SMA | 20.08 |
| 200-Day SMA | 23.00 |
System |
|
| Modified | 11/20/2024 6:04:18 PM EST |