Armour Total Debt

ARR
 Stock
  

USD 7.45  0.07  0.93%   

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.
  
As of 08/17/2022, Total Debt is likely to grow to about 6 B.

Armour Total Debt Analysis

Armour Residential's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Armour Residential Total Debt

6.05 Billion

Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Armour Residential Total Debt

    
  6.7 B  
Most of Armour Residential's fundamental indicators, such as Total Debt, 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 Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Armour Residential is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Total Debt. Since Armour Residential's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Armour Residential's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Armour Residential's interrelated accounts and indicators.

Armour Total Debt 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 total debt 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 total debt as a starting point in their analysis.
   Armour Residential Total Debt   
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       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Armour Residential R has a Total Debt of 6.7 B. This is 23.65% higher than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The total debt for all United States stocks is 26.01% lower than that of the firm.

Armour Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Armour Residential's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Armour Residential could also be used in its relative valuation, which is a method of valuing Armour Residential by comparing valuation metrics of similar companies.
Armour Residential is currently under evaluation in total debt category among related companies.

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
Blackrock IncCommon Shares18.2 M128.1 M
Vanguard Group IncCommon Shares11.7 M82.4 M
Mirae Asset Global Investments Co LtdCommon Shares4.3 M30.3 M
Invesco LtdCommon Shares4.2 M29.2 M
State Street CorpCommon Shares3.7 M25.9 M
Geode Capital Management LlcCommon Shares1.8 M13 M
Citadel Advisors LlcCommon Shares1.6 M11.1 M
Parallax Volatility Advisers LpCall Options500.1 K3.5 M
Parallax Volatility Advisers LpPut Options500 K3.5 M

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
Total Debt3.9 BB
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.

Moving together with Armour Residential

0.66DBRGDigitalbridge Group Downward RallyPairCorr
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.