The price of ARMOUR Residential REIT Inc (NYSE: ARR) closed at $19.30 in the last session, up 2.17% from day before closing price of $18.89. In other words, the price has increased by $+0.41 from its previous closing price. On the day, 928561 shares were traded.
Ratios:
We take a closer look at ARR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.12. In the meantime, Its Debt-to-Equity ratio is 7.59 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on December 06, 2023, initiated with a Neutral rating and assigned the stock a target price of $18.50.
On February 22, 2022, B. Riley Securities reiterated its Neutral rating and also upped its target price recommendation from $11 to $9.50.
On July 14, 2021, B. Riley Securities started tracking the stock assigning a Neutral rating and target price of $11.50.B. Riley Securities initiated its Neutral rating on July 14, 2021, with a $11.50 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 29 ’23 when STATON DANIEL C sold 61,682 shares for $19.46 per share. The transaction valued at 1,200,141 led to the insider holds 10,500 shares of the business.
MOUNTAIN JAMES R sold 740 shares of ARR for $12,883 on Nov 21 ’23. The Chief Financial Officer now owns 19,502 shares after completing the transaction at $17.41 per share.
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 940.87M. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.10 while its Price-to-Book (P/B) ratio in mrq is 0.74. Its current Enterprise Value per Revenue stands at -14.74.
Stock Price History:
The Beta on a monthly basis for ARR is 1.48, which has changed by -19.42% over the last 52 weeks, in comparison to a change of 32.31% over the same period for the S&P500. Over the past 52 weeks, ARR has reached a high of $27.08, while it has fallen to a 52-week low of $13.31. The 50-Day Moving Average of the stock is 19.23, while the 200-Day Moving Average is calculated to be 21.06.
Shares Statistics:
According to the various share statistics, ARR traded on average about 1.18M shares per day over the past 3-months and 1.22M shares per day over the past 10 days. A total of 48.80M shares are outstanding, with a floating share count of 48.72M. Insiders hold about 0.56% of the company’s shares, while institutions hold 55.87% stake in the company. Shares short for ARR as of Feb 29, 2024 were 3.57M with a Short Ratio of 3.01, compared to 3.45M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.31% and a Short% of Float of 8.19%.
Dividends & Splits
The forward annual dividend rate for ARR is 4.32, which was 5.00 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 26.47%, it implies a Forward Annual Dividend Yield of 14.92%. The stock’s 5-year Average Dividend Yield is 16.92.
Earnings Estimates
The company has 1 analysts who recommend its stock at the moment. On average, analysts expect EPS of $1.04 for the current quarter, with a high estimate of $1.04 and a low estimate of $1.04, while EPS last year was $1.35. The consensus estimate for the next quarter is $1.04, with high estimates of $1.04 and low estimates of $1.04.
Analysts are recommending an EPS of between $4.15 and $4.15 for the fiscal current year, implying an average EPS of $4.15. EPS for the following year is $4.1, with 1 analysts recommending between $4.1 and $4.1.
Revenue Estimates
According to 1 analysts, the current quarter’s revenue is expected to be $750k. It ranges from a high estimate of $750k to a low estimate of $750k. As of the current estimate, ARMOUR Residential REIT Inc’s year-ago sales were $11.99M, an estimated decrease of -93.70% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $3.39M, a decrease of -41.10% over than the figure of -$93.70% in the same quarter last year. There is a high estimate of $3.39M for the next quarter, whereas the lowest estimate is $3.39M.
A total of 1 analysts have provided revenue estimates for ARR’s current fiscal year. The highest revenue estimate was $14.51M, while the lowest revenue estimate was $14.51M, resulting in an average revenue estimate of $14.51M. In the same quarter a year ago, actual revenue was $27.14M, down -46.50% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $291.37M in the next fiscal year. The high estimate is $291.37M and the low estimate is $291.37M. The average revenue growth estimate for next year is up 1,908.10% from the average revenue estimate for this year.
