Armour Fundamentals

ARR
 Stock
  

USD 7.74  0.09  1.18%   

Armour Residential R fundamentals help investors to digest information that contributes to Armour Residential's financial success or failures. It also enables traders to predict the movement of Armour Stock. The fundamental analysis module provides a way to measure Armour Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Armour Residential stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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 08/10/2022, 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.

Armour Shares Outstanding Analysis

Armour Residential's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
 2017 2018 2021 2022 (projected)
Accounts Payable Turnover60.8725.9929.8834.42
Receivables Turnover4.280.670.60.62
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Armour Residential Shares Outstanding

    
  89.69 M  
Most of Armour Residential's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Armour Residential R is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Armour Shares Outstanding Historical Pattern

Today, most investors in Armour Residential Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Armour Residential's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Armour Residential shares outstanding as a starting point in their analysis.
   Armour Residential Shares Outstanding   
Share
       Timeline  
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Armour Residential R has 89.69 M of shares currently outstending. This is 62.12% lower than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The shares outstanding for all United States stocks is 84.31% higher than that of the company.

Armour Residential Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Armour Residential's current stock value. Our valuation model uses many indicators to compare Armour Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Armour Residential competition to find correlations between indicators driving Armour Residential's intrinsic value. More Info.
Armour Residential R is number one stock in number of employees category among related companies. It is number one stock in return on equity category among related companies . As of 08/10/2022, Average Equity is likely to grow to about 1.2 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Armour Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Armour Residential's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Armour Residential's earnings, one of the primary drivers of an investment's value.

Armour Residential Current Valuation Drivers

We derive many important indicators used in calculating different scores of Armour Residential from analyzing Armour Residential's financial statements. These drivers represent accounts that assess Armour Residential's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Armour Residential's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets8.53 B8.43 B13.85 B5.52 B5.19 B7.59 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Earnings Before Interest Taxes and Depreciation Amortization USD181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Earnings before Tax181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Average Equity1.27 B1.2 B1.42 B867.01 M1.11 B1.15 B
Enterprise Value7.95 B7.81 B12.46 B4.94 B4.17 B4.28 B
Free Cash Flow110.08 M75.22 M(40.72 M)(257.82 M)11.74 M12.05 M
Invested Capital16.21 B15.28 B24.39 B9.89 B8.87 B13.11 B
Invested Capital Average15.1 B15.01 B25.71 B9.39 B8.56 B13.28 B
Market Capitalization1.08 B867.88 M1.05 B698.44 M879.85 M908.54 M
Tangible Asset Value8.93 B8.46 B13.27 B5.52 B5.28 B7.43 B

Armour Residential 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.
Security TypeSharesValue
Van Eck Associates CorpCommon Shares516.2 K3.6 M
State Of New Jersey Common Pension Fund DCommon Shares305.6 K2.2 M
Envestnet Asset Management IncCommon Shares276.2 K1.9 M
Steward Partners Investment Advisory LlcCommon Shares109.5 K771 K
Simplex Trading LlcPut Options108 K760 K
Comerica BankCommon Shares87.9 K610 K
Simplex Trading LlcCall Options85.9 K604 K
Yousif Capital Management LlcCommon Shares84.2 K593 K
Truist Financial CorpCommon Shares83.4 K587 K

Armour Fundamentals

About Armour Residential Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Armour Residential R's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Armour Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Armour Residential R based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue22.5 M25.7 M
Revenues50.3 M54.2 M
Revenue to Assets 0.012504  0.01 
Revenue Per Employee3.9 M4.1 M
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.

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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Pair Trading with Armour Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Armour Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Armour Residential will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Armour Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armour Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Armour Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Armour Residential R to buy it.
The correlation of Armour Residential is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Armour Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armour Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Armour Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Armour Residential Piotroski F Score and Armour Residential Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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
886.1 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.