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After finishing at $14.05 in the prior trading day, ARMOUR Residential REIT Inc (NYSE: ARR) closed at $14.23, up 1.28%. In other words, the price has increased by $1.28 from its previous closing price. On the day, 3.31 million shares were traded. ARR stock price reached its highest trading level at $14.28 during the session, while it also had its lowest trading level at $13.98.
Ratios:
Our goal is to gain a better understanding of ARR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.07. For the most recent quarter (mrq), Quick Ratio is recorded 1.16 and its Current Ratio is at 1.16. In the meantime, Its Debt-to-Equity ratio is 7.72 whereas as Long-Term Debt/Eq ratio is at 0.00.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 13 ’25 when Hain Robert C sold 2,500 shares for $18.07 per share. The transaction valued at 45,178 led to the insider holds 6,793 shares of the business.
PAPERIN STEWART J sold 24,852 shares of ARR for $466,793 on Dec 31 ’24. The Director now owns 363 shares after completing the transaction at $18.78 per share. On Dec 31 ’24, another insider, PAPERIN STEWART J, who serves as the Director of the company, bought 24,852 shares for $18.85 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARR now has a Market Capitalization of 1641295232 and an Enterprise Value of 12214795264. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.13 while its Price-to-Book (P/B) ratio in mrq is 0.75. Its current Enterprise Value per Revenue stands at 593.268.
Stock Price History:
The Beta on a monthly basis for ARR is 1.39, which has changed by -0.2965892 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, ARR has reached a high of $21.02, while it has fallen to a 52-week low of $13.18. The 50-Day Moving Average of the stock is -8.84%, while the 200-Day Moving Average is calculated to be -16.46%.
Shares Statistics:
The stock has traded on average 3.68M shares per day over the past 3-months and 4060530 shares per day over the last 10 days, according to various share statistics. A total of 112.56M shares are outstanding, with a floating share count of 112.14M. Insiders hold about 0.38% of the company’s shares, while institutions hold 40.94% stake in the company. Shares short for ARR as of 1756425600 were 6820587 with a Short Ratio of 1.85, compared to 1753920000 on 6229846. Therefore, it implies a Short% of Shares Outstanding of 6820587 and a Short% of Float of 6.5600000000000005.
Dividends & Splits
In the trailing 12 months, ARR’s forward annual dividend rate was 2.88, compared to 2.88 this year. Against a Trailing Annual Dividend Yield of 0.2049822. The stock’s 5-year Average Dividend Yield is 17.68.
Earnings Estimates
The firm’s stock currently is rated by 6.0 analysts. The consensus estimate for the next quarter is $0.77, with high estimates of $0.89 and low estimates of $0.72.
Analysts are recommending an EPS of between $3.44 and $3.09 for the fiscal current year, implying an average EPS of $3.19. EPS for the following year is $3.25, with 6.0 analysts recommending between $3.73 and $2.9.
Revenue Estimates
6 analysts predict $63.25M in revenue for the current quarter. It ranges from a high estimate of $91.5M to a low estimate of $35.93M. As of the current estimate, ARMOUR Residential REIT Inc’s year-ago sales were $1.84MFor the next quarter, 6 analysts are estimating revenue of $67.06M. There is a high estimate of $99.8M for the next quarter, whereas the lowest estimate is $38.61M.
A total of 6 analysts have provided revenue estimates for ARR’s current fiscal year. The highest revenue estimate was $354.2M, while the lowest revenue estimate was $143.99M, resulting in an average revenue estimate of $231.26M. In the same quarter a year ago, actual revenue was $26.8MBased on 6 analysts’ estimates, the company’s revenue will be $305.37M in the next fiscal year. The high estimate is $478.9M and the low estimate is $161.65M.
