Armour Residential Ownership

ARR
 Stock
  

USD 7.41  0.04  0.54%   

Some institutional investors establish a significant position in stocks such as Armour Residential in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Armour Residential, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please continue to Trending Equities.
  
Armour Residential Preferred Dividends Income Statement Impact is relatively stable at the moment as compared to the past year. Armour Residential reported last year Preferred Dividends Income Statement Impact of 11.47 Million. As of 08/18/2022, Dividend Yield is likely to grow to 0.13, while Payment of Dividends and Other Cash Distributions is likely to drop (104.3 M). As of 08/18/2022, Weighted Average Shares is likely to drop to about 67.5 M. In addition to that, Weighted Average Shares Diluted is likely to drop to about 68 M.
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.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Armour Stock Ownership Analysis

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Armour Residential last dividend was issued on the 12th of August 2022. The entity had 1:8 split on the 3rd of August 2015. 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. For more info on Armour Residential R please contact Scott Ulm at 772 617-4340 or go to www.armourreit.com.
Besides selling stocks to institutional investors, Armour Residential also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Armour Residential's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Armour Residential's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Armour Residential Quarterly Share Based Compensation

959,000

Only 1.09% of Armour Residential R are currently held by insiders. Unlike Armour Residential's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Armour Residential's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Armour Residential SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Armour Residential prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Armour Residential investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Armour Residential specific information freely available to individual and institutional investors to make a timely investment decision.
12th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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28th of April 2022
Submission of Matters to a Vote of Security Holders
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9th of February 2022
Unclassified Corporate Event
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Armour Residential Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Armour Residential insiders, such as employees or executives, is commonly permitted as long as it does not rely on Armour Residential's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Armour Residential insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carolyn Downey over a month ago via Macroaxis 
Acquisition by Carolyn Downey of 2343 shares of Armour Residential subject to Rule 16b-3
Gordon Harper over two months ago via Macroaxis 
Exercise or conversion by Gordon Harper of 3000 shares of Armour Residential subject to Rule 16b-3
Jeffrey Zimmer over two months ago via Macroaxis 
Exercise or conversion by Jeffrey Zimmer of 18540 shares of Armour Residential subject to Rule 16b-3
Carolyn Downey over three months ago via Macroaxis 
Acquisition by Carolyn Downey of 1964 shares of Armour Residential subject to Rule 16b-3
Gordon Harper over three months ago via Macroaxis 
Exercise or conversion by Gordon Harper of 3000 shares of Armour Residential subject to Rule 16b-3
Carolyn Downey over six months ago via Macroaxis 
Acquisition by Carolyn Downey of 1681 shares of Armour Residential subject to Rule 16b-3
Gordon Harper over six months ago via Macroaxis 
Exercise or conversion by Gordon Harper of 3000 shares of Armour Residential subject to Rule 16b-3
Carolyn Downey over six months ago via Macroaxis 
Disposition of 1475 shares by Carolyn Downey of Armour Residential subject to Rule 16b-3
Carolyn Downey over six months ago via Macroaxis 
Acquisition by Carolyn Downey of 1530 shares of Armour Residential subject to Rule 16b-3
James Mountain over six months ago via Macroaxis 
Bona fide gift to James Mountain of 500 shares of Armour Residential subject to Section 16
Gordon Harper over six months ago via Macroaxis 
Exercise or conversion by Gordon Harper of 2900 shares of Armour Residential subject to Rule 16b-3
Carolyn Downey over a year ago via Macroaxis 
Acquisition by Carolyn Downey of 1444 shares of Armour Residential subject to Rule 16b-3

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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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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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
862.1 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.