Armour Residential Reit Stock Today

ARR Stock  USD 21.14  0.65  3.17%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 40

 
High
 
Low
Below Average
ARMOUR Residential is selling at 21.14 as of the 12th of July 2024; that is 3.17 percent increase since the beginning of the trading day. The stock's lowest day price was 20.66. ARMOUR Residential has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for ARMOUR Residential REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of June 2024 and ending today, the 12th of July 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
3rd of December 2007
Category
Real Estate
Classification
Financials
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 52.08 M outstanding shares of which 3.79 M shares are presently shorted by investors with about 4.47 days to cover. More on ARMOUR Residential REIT

Moving together with ARMOUR Stock

  0.89BK Bank of New York Financial Report 16th of July 2024 PairCorr

Moving against ARMOUR Stock

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Follow Valuation Options Odds of Bankruptcy
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ARMOUR Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanScott Ulm
Old Names[Altius Renewable Royalties Corp, Arco Resources Corp., Arteria S.A.]
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, SP Small-Cap 600, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Debt Levels
ARMOUR Residential can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ARMOUR Residential's financial leverage. It provides some insight into what part of ARMOUR Residential's total assets is financed by creditors.
Liquidity
ARMOUR Residential REIT has 9.65 B in debt with debt to equity (D/E) ratio of 8.74, demonstrating that the company may be unable to create cash to meet all of its financial commitments. ARMOUR Residential REIT has a current ratio of 1.13, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for ARMOUR to invest in growth at high rates of return.

Total Cash From Financing Activities

3.2 Billion
ARMOUR Residential REIT (ARR) is traded on New York Stock Exchange in USA. It is located in 3001 Ocean Drive, Vero Beach, FL, United States, 32963 and employs 19 people. ARMOUR Residential is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.07 B. ARMOUR Residential REIT runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 52.08 M outstanding shares of which 3.79 M shares are presently shorted by investors with about 4.47 days to cover. ARMOUR Residential REIT has about 9.43 B in cash with 132.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 71.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ARMOUR Residential Probability Of Bankruptcy
Ownership Allocation
ARMOUR Residential holds a total of 52.08 Million outstanding shares. 30% of ARMOUR Residential REIT 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. Thus, institutional investors are subject to different rules and regulations 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 is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ARMOUR Ownership Details

ARMOUR Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2023-06-30
1.3 M
Van Eck Associates Corporation2023-06-30
1.2 M
Principal Financial Group Inc2023-06-30
1.1 M
Susquehanna International Group, Llp2023-06-30
746.6 K
Ameriprise Financial Inc2023-06-30
712.2 K
Citadel Advisors Llc2023-06-30
694.5 K
Advisor Group Holdings, Inc.2023-06-30
658.5 K
Rhumbline Advisers2023-06-30
557.5 K
Legal & General Group Plc2023-06-30
546.3 K
Blackrock Inc2023-06-30
33.1 M
Vanguard Group Inc2023-06-30
21.4 M
View ARMOUR Residential Diagnostics

ARMOUR Residential Historical Income Statement

At this time, ARMOUR Residential's Gross Profit is relatively stable compared to the past year. As of 07/12/2024, Preferred Stock And Other Adjustments is likely to grow to about 14.1 M, though Total Operating Expenses is likely to grow to (37.8 M). View More Fundamentals

ARMOUR Stock Against Markets

ARMOUR Residential Corporate Directors

Carolyn DowneyIndependent DirectorProfile
Thomas GubaLead Independent DirectorProfile
John HollihanIndependent DirectorProfile
Robert HainIndependent DirectorProfile

Already Invested in ARMOUR Residential REIT?

The danger of trading ARMOUR Residential REIT 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 Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARMOUR Residential REIT 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.

Additional Tools for ARMOUR Stock Analysis

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.