ARR Stock Fair Value – ARMOUR Residential REIT Closes Trading at $5.20 on Friday, April 21 with a 1.17% Increase
April 28, 2023
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ARMOUR ($NYSE:ARR) Residential REIT Inc. closed trading on Friday, April 21 at $5.20 with a 1.17% increase compared to the previous day. This increase means that the potential of ARMOUR Residential REIT Inc. has been recognized by analysts and market participants, who have been actively trading the stock. ARMOUR Residential REIT Inc. is an internally managed real estate investment trust (REIT) whose purpose is to invest in residential mortgage-backed securities issued or guaranteed by the U.S. government or government-sponsored entities. It also holds a portfolio of investments in residential mortgage loan products, including distressed loans and non-performing loans, as well as adjustable-rate mortgage loans and interest-only mortgage loans. Furthermore, the company has established itself as a leading provider of financing for single-family rental properties for both investors and borrowers.
ARMOUR Residential REIT Inc. has been actively trading over the last few days due to positive market sentiment regarding the potential of the company. Market participants have been taking advantage of the high price increases to buy shares of the company. This demonstrates the confidence that investors have in the company’s future prospects.
Stock Price
This marks a slight increase from the opening price of $5.20 on Monday, which closed at $5.1, down by 1.2%. This modest movement in the stock price indicates that ARMOUR’s stock is stabilizing after a slight dip earlier in the week. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for ARR. More…
| Total Revenues | Net Income | Net Margin |
| -225.87 | -241.91 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for ARR. More…
| Operations | Investing | Financing |
| 124.08 | -3.89k | 3.53k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for ARR. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 9.44k | 8.32k | 6.83 |
Key Ratios Snapshot
Some of the financial key ratios for ARR are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – ARR Stock Fair Value
At GoodWhale, we have conducted an analysis of ARMOUR RESIDENTIAL REIT’s wellbeing. Our proprietary Valuation Line has been used to calculate the intrinsic value of ARMOUR RESIDENTIAL REIT share to be around $7.8. Currently, the stock is traded at $5.1, which is undervalued by 34.5%. This provides an opportunity to investors, who could take advantage of this current market situation and potentially reap rewards in the future. More…
Peers
The company is headquartered in Boca Raton, Florida and was founded in 2006. ARMOUR operates as a holding company that owns subsidiaries which are engaged in the business of acquiring, investing in, and managing residential mortgage-backed securities. The company competes against Chimera Investment Corp, Dynex Capital Inc, and Annaly Capital Management Inc.
– Chimera Investment Corp ($NYSE:CIM)
Chimera Investment Corporation is a real estate investment trust that primarily invests in adjustable-rate and fixed-rate residential mortgage loans, commercial mortgage loans, real estate-related securities, and other asset classes. The company has a market cap of $1.57 billion as of 2022.
– Dynex Capital Inc ($NYSE:DX)
Dynex Capital, Inc. is a publicly traded real estate investment trust. The company invests in a variety of real estate-related assets, including commercial mortgage loans, commercial mortgage-backed securities, and other real estate-related investments.
– Annaly Capital Management Inc ($NYSE:NLY)
Analysts have estimated that Annaly Capital Management Inc’s market cap would be around 10.08B as of 2022. The company’s main focus is on providing mortgage financing and servicing to the US residential and commercial real estate markets. In recent years, the company has expanded its operations into other areas such as healthcare and student housing.
Summary
Investors have been analyzing potential prospects for ARMOUR Residential REIT Inc. recently. Analysts are taking a close look at the company’s performance, seeing how ARMOUR is doing in terms of profitability, liquidity, and growth. They are also observing any trends in the industry that could affect the REIT’s performance. Overall, analysts are optimistic about the potential returns ARMOUR Residential REIT Inc. can offer investors.
