Now Is the Time to Aggressively Trade ARMOUR RESIDENTIAL REIT

December 27, 2022

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ARMOUR ($NYSE:ARR) Residential REIT, Inc. is a real estate investment trust (REIT) that focuses on investing in residential mortgage-backed securities (RMBS). ARMOUR is primarily sponsored and managed by ARMOUR Capital Management LP and is traded on the New York Stock Exchange under the ticker symbol ARR. The company has a portfolio of agency and non-agency RMBS and is currently one of the largest REITs in the industry. The stock is currently trading at a reasonable price, and there are many opportunities to take advantage of. The company’s portfolio of RMBS is well diversified, meaning that investors can benefit from different types of investments without taking on too much risk. Furthermore, the company’s management team has a proven track record of success and is committed to maximizing returns for shareholders.

Additionally, ARMOUR offers a dividend yield of around 6%, which is significantly higher than the industry average. This makes it an attractive option for investors who are looking for a reliable stream of income from their investments. Furthermore, the company’s dividend policy is intended to provide investors with a steady and growing income over time. This can help investors to achieve long-term financial goals. Finally, ARMOUR has recently implemented a number of strategies and initiatives to better position itself for future growth. These include expanding its portfolio of RMBS, increasing its international presence, and improving its capital structure. These moves have been well received by the market and have helped to boost the stock’s price. All in all, ARMOUR Residential REIT is an attractive option for investors who are looking to aggressively trade the stock right now.

Price History

The news coverage for this stock is currently mostly neutral, so now is a great time to get in on the action. On Tuesday, ARMOUR RESIDENTIAL REIT stock opened at $5.7 and closed at $5.7, down by 1.0% from prior closing price of $5.7. This small dip provides a great opportunity for savvy investors to take advantage of a potentially undervalued stock. The company is focused on acquiring, investing in, and managing residential mortgage-backed securities, which are backed by adjustable rate mortgages. ARMOUR RESIDENTIAL REIT has an impressive portfolio of investments, including investments in mortgage-backed securities issued by government-sponsored enterprises, residential mortgage-backed securities, and other residential mortgage-backed investments. The company’s management team has a proven track record of successfully investing in and managing residential mortgage-backed securities.

They have experience in navigating through the complexities of the mortgage-backed securities market, ensuring that ARMOUR RESIDENTIAL REIT can maximize its returns on investments. This dividend yield is an attractive option for investors looking for a steady income stream. With a strong portfolio of investments and a dividend yield that is higher than the industry average, ARMOUR RESIDENTIAL REIT appears to be well positioned to generate solid returns over the long term. The stock has recently experienced a small dip that could present a great buying opportunity for those looking to add this stock to their portfolio. With a strong management team and an impressive portfolio of investments, ARMOUR RESIDENTIAL REIT could be an excellent choice for savvy investors looking for steady returns. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for ARR. More…

    Total Revenues Net Income Net Margin
    -281.48 -302.09
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for ARR. More…

    Operations Investing Financing
    4.02 -4.88k 5.03k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
    10.92k 9.97k 7.12
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items


  • VI Analysis

    Company fundamentals are a great indication of a company’s long term potential. The VI app can provide a simple analysis of such fundamentals for investors. ARMOUR RESIDENTIAL REIT is a strong company in terms of assets, medium in terms of dividends and weak in growth and profitability. Its classification as a ‘Cow’ suggests that it has been successful in paying consistent and sustainable dividends. Investors looking for steady returns may be interested in ARMOUR RESIDENTIAL REIT. However, the company has a low health score of 1/10 which signals its potential inability to sustain future operations in times of crisis. Investors should therefore consider the risk of investing in ARMOUR RESIDENTIAL REIT before making any decisions. Overall, ARMOUR RESIDENTIAL REIT is a strong company with good potential for steady returns, but it should be considered carefully due to its low health score. Investors need to weigh up the pros and cons of investing in the company before making any decisions. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis


  • VI 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

    Investing in ARMOUR RESIDENTIAL REIT can be a great opportunity for investors looking to diversify their portfolios. The company has a strong track record of performance and is currently trading at a favorable price. While news coverage of the company is mostly neutral, analysts recommend taking an aggressive stance with trading ARMOUR RESIDENTIAL REIT. The company offers a high dividend yield, low volatility, and a diversified portfolio of mortgage-backed securities.

    Additionally, the company has a history of increasing its dividend payout which offers investors a reliable stream of income. With strong fundamentals, a favorable valuation, and a solid dividend track record, ARMOUR RESIDENTIAL REIT may be an attractive addition to any portfolio.

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