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After finishing at $15.14 in the prior trading day, ARMOUR Residential REIT Inc (NYSE: ARR) closed at $15.08, down -0.40%. In other words, the price has decreased by -$0.40 from its previous closing price. On the day, 2.54 million shares were traded. ARR stock price reached its highest trading level at $15.26 during the session, while it also had its lowest trading level at $15.015.
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 4.02 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.43. 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.
On June 06, 2024, Janney started tracking the stock assigning a Neutral rating and target price of $20.Janney initiated its Neutral rating on June 06, 2024, with a $20 target price.
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 1739327232 and an Enterprise Value of 12292651008. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.26 while its Price-to-Book (P/B) ratio in mrq is 0.80. Its current Enterprise Value per Revenue stands at 597.049.
Stock Price History:
The Beta on a monthly basis for ARR is 1.38, which has changed by -0.257874 over the last 52 weeks, in comparison to a change of 0.1590569 over the same period for the S&P500. Over the past 52 weeks, ARR has reached a high of $21.08, while it has fallen to a 52-week low of $13.18. The 50-Day Moving Average of the stock is -6.70%, while the 200-Day Moving Average is calculated to be -13.20%.
Shares Statistics:
The stock has traded on average 3.32M shares per day over the past 3-months and 3173900 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 0.37% of the company’s shares, while institutions hold 40.37% stake in the company. Shares short for ARR as of 1755216000 were 7048110 with a Short Ratio of 2.12, compared to 1752537600 on 8473856. Therefore, it implies a Short% of Shares Outstanding of 7048110 and a Short% of Float of 6.78.
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 0.19022457The stock’s 5-year Average Dividend Yield is 17.65.
Earnings Estimates
The firm’s stock currently is rated by 6.0 analysts. The consensus estimate for the next quarter is $0.79, 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 $3.2. EPS for the following year is $3.31, with 6.0 analysts recommending between $3.73 and $2.9.
Revenue Estimates
3 analysts predict $37.98M in revenue for the current quarter. It ranges from a high estimate of $39.7M 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, 3 analysts are estimating revenue of $39.98M. There is a high estimate of $41.23M for the next quarter, whereas the lowest estimate is $38.61M.
A total of 3 analysts have provided revenue estimates for ARR’s current fiscal year. The highest revenue estimate was $150.38M, while the lowest revenue estimate was $143.99M, resulting in an average revenue estimate of $148.12M. In the same quarter a year ago, actual revenue was $26.8MBased on 4 analysts’ estimates, the company’s revenue will be $224.39M in the next fiscal year. The high estimate is $343.7M and the low estimate is $161.65M.
