Investor’s Toolkit: Key Ratios for Assessing ARMOUR Residential REIT Inc (ARR)’s Performance

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

ARMOUR Residential REIT Inc (NYSE: ARR) closed the day trading at $20.00 up 0.15% from the previous closing price of $19.97. In other words, the price has increased by $0.15 from its previous closing price. On the day, 1.38 million shares were traded. ARR stock price reached its highest trading level at $20.08 during the session, while it also had its lowest trading level at $19.93.

Ratios:

For a better understanding of ARR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.61. In the meantime, Its Debt-to-Equity ratio is 6.09 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, Janney on June 06, 2024, initiated with a Neutral rating and assigned the stock a target price of $20.

On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $18.50.

B. Riley Securities reiterated its Neutral rating for the stock on February 22, 2022, while the target price for the stock was revised from $11 to $9.50.

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 May 30 ’24 when Macauley Desmond bought 1,000 shares for $19.02 per share. The transaction valued at 19,020 led to the insider holds 1,000 shares of the business.

STATON DANIEL C sold 61,682 shares of ARR for $1,200,141 on Dec 29 ’23. The Chairman of the Board now owns 10,500 shares after completing the transaction at $19.46 per share. On Nov 21 ’23, another insider, MOUNTAIN JAMES R, who serves as the Chief Financial Officer of the company, sold 740 shares for $17.41 each. As a result, the insider received 12,883 and left with 19,502 shares of the company.

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 975312000 and an Enterprise Value of -1892889600. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.34 while its Price-to-Book (P/B) ratio in mrq is 0.84. Its current Enterprise Value per Revenue stands at 31.896.

Stock Price History:

Over the past 52 weeks, ARR has reached a high of $25.40, while it has fallen to a 52-week low of $13.31. The 50-Day Moving Average of the stock is -0.10%, while the 200-Day Moving Average is calculated to be 5.37%.

Shares Statistics:

Over the past 3-months, ARR traded about 1.03M shares per day on average, while over the past 10 days, ARR traded about 1153410 shares per day. A total of 48.80M shares are outstanding, with a floating share count of 48.47M. Insiders hold about 0.60% of the company’s shares, while institutions hold 54.28% stake in the company. Shares short for ARR as of 1722384000 were 4274760 with a Short Ratio of 4.16, compared to 1719532800 on 3555703. Therefore, it implies a Short% of Shares Outstanding of 4274760 and a Short% of Float of 12.3100005.

Dividends & Splits

ARR’s forward annual dividend rate is 3.04, up from 3.84 a year ago. Against a Trailing Annual Dividend Yield of 0.19228843The stock’s 5-year Average Dividend Yield is 17.62.

Earnings Estimates

The current assessment of ARMOUR Residential REIT Inc (ARR) involves the perspectives of 4.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.94, with high estimates of $0.99 and low estimates of $0.88.

Analysts are recommending an EPS of between $3.87 and $3.74 for the fiscal current year, implying an average EPS of $3.79. EPS for the following year is $3.98, with 4.0 analysts recommending between $4.35 and $3.54.

Revenue Estimates

3 analysts predict $45.68M in revenue for the current quarter. It ranges from a high estimate of $65.48M to a low estimate of $10.94M. As of the current estimate, ARMOUR Residential REIT Inc’s year-ago sales were $25.13MFor the next quarter, 3 analysts are estimating revenue of $47.97M. There is a high estimate of $65.41M for the next quarter, whereas the lowest estimate is $13.55M.

A total of 3 analysts have provided revenue estimates for ARR’s current fiscal year. The highest revenue estimate was $261.44M, while the lowest revenue estimate was $36.79M, resulting in an average revenue estimate of $184.83M. In the same quarter a year ago, actual revenue was $27.14MBased on 3 analysts’ estimates, the company’s revenue will be $215.08M in the next fiscal year. The high estimate is $294.09M and the low estimate is $81.32M.

Most Popular