Armour Residential Reit Stock Profit Margin
| ARR Stock | USD 19.37 0.35 1.84% |
ARMOUR Residential REIT 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.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.15) | (0.14) |
ARMOUR | Profit Margin |
ARMOUR Residential REIT Company Profit Margin Analysis
ARMOUR Residential's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ARMOUR Residential Profit Margin | (0.69) % |
Most of ARMOUR Residential's fundamental indicators, such as Profit Margin, 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 REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ARMOUR Profit Margin 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 ARMOUR Stock properly, considering its historical fundamentals such as Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
ARMOUR Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, ARMOUR Residential REIT has a Profit Margin of -0.695%. This is 106.61% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The profit margin for all United States stocks is 45.28% lower than that of the firm.
ARMOUR Profit Margin 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 Profit Margin 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 profit margin category among its peers.
ARMOUR Residential ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ARMOUR Residential's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ARMOUR Residential's managers, analysts, and investors.Environmental | Governance | Social |
ARMOUR Fundamentals
| Return On Equity | -0.0179 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | (2.49 B) | ||||
| Shares Outstanding | 48.75 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 55.24 % | ||||
| Number Of Shares Shorted | 3.96 M | ||||
| Price To Earning | 1.57 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 15.43 X | ||||
| Revenue | 449.67 M | ||||
| Gross Profit | (192.1 M) | ||||
| EBITDA | 457.87 M | ||||
| Net Income | (67.92 M) | ||||
| Cash And Equivalents | 9.43 B | ||||
| Cash Per Share | 71.36 X | ||||
| Total Debt | 9.65 B | ||||
| Debt To Equity | 8.74 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 25.58 X | ||||
| Cash Flow From Operations | 132.82 M | ||||
| Short Ratio | 3.66 X | ||||
| Earnings Per Share | (0.67) X | ||||
| Price To Earnings To Growth | (1.31) X | ||||
| Target Price | 19.67 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 942.37 M | ||||
| Total Asset | 12.34 B | ||||
| Retained Earnings | (3.05 B) | ||||
| Working Capital | (11.01 B) | ||||
| Current Asset | 589.26 M | ||||
| Current Liabilities | 11.6 B | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 13.31 % | ||||
| Net Asset | 12.34 B | ||||
| Last Dividend Paid | 4.32 |
About ARMOUR Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARMOUR Residential REIT'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 REIT 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.
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When running ARMOUR Residential's 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 the 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.