Armour Stock Today

ARR
 Stock
  

USD 7.59  0.04  0.52%   

Market Performance
3 of 100
Odds Of Distress
Less than 38
Armour Residential is selling at 7.59 as of the 14th of August 2022; that is -0.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.52. Armour Residential has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Armour Residential R are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of July 2022 and ending today, the 14th of August 2022. Please note, there could be an existing legal relationship between Armour Residential (ARR) and ARMOUR RESIDENTIAL REIT (ARR-PA). Click here to learn more.
CUSIP
042315507
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
3rd of December 2007
Category
Real Estate
Classification
Financials
ISIN
US0423155078
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities in the United States. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.. The company has 89.69 M outstanding shares of which 13.46 M shares are presently shorted by investors with about 4.16 days to cover. More on Armour Residential R

Moving together with Armour Residential

0.68ACCAmerican Campus Comm DelistingPairCorr
0.8BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Armour Residential Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Armour Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Armour Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Reported Net Loss for the year was (123.8 M) with profit before taxes, overhead, and interest of 50.28 M.
Armour Residential R has about 7.41 B in cash with (98.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 64.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Armour Residential has a strong financial position based on the latest SEC filings
On 29th of July 2022 Armour Residential paid $ 0.1 per share dividend to its current shareholders
Related EntityARR-PA (ARMOUR RESIDENTIAL REIT)
ChairmanScott Ulm
Fama & French Classification
Average Analyst Recommendation
Analysts covering Armour Residential report their recommendations after researching Armour Residential's financial statements, talking to executives and customers, or listening in on Armour Residential's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Armour Residential. The Armour consensus assessment is calculated by taking the average forecast from all of the analysts covering Armour Residential.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Armour Residential based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Armour Residential financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares67.5 M79.5 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted68 M80.3 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations12 M11.7 M
Fairly Up
Decreasing
Slightly volatile
Total Assets7.4 B5.3 B
Significantly Up
Decreasing
Slightly volatile
Total Liabilities6.3 B4.1 B
Way Up
Decreasing
Slightly volatile
Current Assets710 M542.4 M
Significantly Up
Decreasing
Stable
Current Liabilities7.5 B6.6 B
Fairly Up
Decreasing
Stable
Total DebtB3.9 B
Way Up
Decreasing
Slightly volatile
Return on Average Assets0.00110.001
Significantly Up
Decreasing
Stable
Gross Margin0.60.552
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.01080.01
Significantly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Armour Residential's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Armour Residential R (ARR) is traded on New York Stock Exchange in USA. It is located in 3001 Ocean Drive, Suite 201, Vero Beach, FL 32963, United States and employs 9 people. Armour Residential is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 680.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armour Residential's market, we take the total number of its shares issued and multiply it by Armour Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Armour Residential runs under Real Estate sector within REIT—Mortgage industry. The entity has 89.69 M outstanding shares of which 13.46 M shares are presently shorted by investors with about 4.16 days to cover. Armour Residential R has about 7.41 B in cash with (98.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 64.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Armour Residential Probability Of Bankruptcy
Ownership
Armour Residential retains a total of 89.69 Million outstanding shares. 30% of Armour Residential R outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Armour Ownership Details

Armour Stock Price Odds Analysis

What are Armour Residential's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Armour Residential jumping above the current price in 90 days from now is about 11.17%. The Armour Residential R probability density function shows the probability of Armour Residential stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2262. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Armour Residential will likely underperform. Additionally, the company has an alpha of 0.0466, implying that it can generate a 0.0466 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 7.59HorizonTargetOdds Above 7.59
88.73%90 days
 7.59 
11.17%
Based on a normal probability distribution, the odds of Armour Residential to move above the current price in 90 days from now is about 11.17 (This Armour Residential R probability density function shows the probability of Armour Stock to fall within a particular range of prices over 90 days) .

Armour Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Armour Residential that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Armour Residential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Armour Residential's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares18.2 M128.1 M
Vanguard Group IncCommon Shares11.7 M82.4 M
Simplex Trading LlcPut Options108 K760 K
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Armour Residential Historical Income Statement

Armour Residential R Income Statement is one of the three primary financial statements used for reporting Armour's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Armour Residential revenue and expense. Armour Residential Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Armour Residential Operating Income is relatively stable at the moment as compared to the past year. Armour Residential reported last year Operating Income of 15.36 Million. As of 08/14/2022, Preferred Dividends Income Statement Impact is likely to grow to about 13.7 M, while Selling General and Administrative Expense is likely to drop slightly above 5.3 M. View More Fundamentals

Armour Stock Against Markets

Picking the right benchmark for Armour Residential stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Armour Residential stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Armour Residential is critical whether you are bullish or bearish towards Armour Residential R at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Armour Residential without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Armour Residential Corporate Directors

Armour Residential corporate directors refer to members of an Armour Residential board of directors. The board of directors generally takes responsibility for the Armour Residential's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Armour Residential's board members must vote for the resolution. The Armour Residential board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carolyn Downey - Independent DirectorProfile
Thomas Guba - Lead Independent DirectorProfile
John Hollihan - Independent DirectorProfile
Jamie Behar - Independent DirectorProfile

Invested in Armour Residential R?

You need to understand the risk of investing before taking a position in Armour Residential. The danger of trading Armour Residential R is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Armour Residential is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Armour Residential. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Armour Residential is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Armour Residential information on this page should be used as a complementary analysis to other Armour Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Armour Residential price analysis, check to measure Armour Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armour Residential is operating at the current time. Most of Armour Residential's value examination focuses on studying past and present price action to predict the probability of Armour Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Armour Residential's price. Additionally, you may evaluate how the addition of Armour Residential to your portfolios can decrease your overall portfolio volatility.
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Is Armour Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armour Residential. If investors know Armour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armour Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.58
Market Capitalization
870.1 M
Quarterly Revenue Growth YOY
-0.34
Return On Assets
-0.016
Return On Equity
-0.11
The market value of Armour Residential is measured differently than its book value, which is the value of Armour that is recorded on the company's balance sheet. Investors also form their own opinion of Armour Residential's value that differs from its market value or its book value, called intrinsic value, which is Armour Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armour Residential's market value can be influenced by many factors that don't directly affect Armour Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armour Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Armour Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armour Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.