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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
ARR's Cash to Debt is ranked higher than
95% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. ARR: No Debt )
ARR' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: No Debt

Equity to Asset 0.11
ARR's Equity to Asset is ranked lower than
55% of the 821 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. ARR: 0.11 )
ARR' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.17
Current: 0.11

0.09
0.17
Interest Coverage No Debt
ARR's Interest Coverage is ranked higher than
99% of the 671 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.60 vs. ARR: No Debt )
ARR' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 7
Z-Score: 0.16
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 77.83
ARR's Operating margin (%) is ranked higher than
90% of the 832 Companies
in the Global REIT - Residential industry.

( Industry Median: 40.93 vs. ARR: 77.83 )
ARR' s 10-Year Operating margin (%) Range
Min: -310.66   Max: 76.19
Current: 77.83

-310.66
76.19
Net-margin (%) -123.83
ARR's Net-margin (%) is ranked lower than
57% of the 833 Companies
in the Global REIT - Residential industry.

( Industry Median: 32.79 vs. ARR: -123.83 )
ARR' s 10-Year Net-margin (%) Range
Min: -231.19   Max: 71.98
Current: -123.83

-231.19
71.98
ROE (%) -29.70
ARR's ROE (%) is ranked lower than
56% of the 839 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.58 vs. ARR: -29.70 )
ARR' s 10-Year ROE (%) Range
Min: -8.89   Max: 15.15
Current: -29.7

-8.89
15.15
ROA (%) -3.34
ARR's ROA (%) is ranked lower than
53% of the 844 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.93 vs. ARR: -3.34 )
ARR' s 10-Year ROA (%) Range
Min: -1.02   Max: 1.64
Current: -3.34

-1.02
1.64
ROC (Joel Greenblatt) (%) 56.35
ARR's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 750 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.06 vs. ARR: 56.35 )
ARR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0   Max: 0
Current: 56.35

Revenue Growth (%) -4.60
ARR's Revenue Growth (%) is ranked higher than
66% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: -1.00 vs. ARR: -4.60 )
ARR' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 310.2
Current: -4.6

0
310.2
» ARR's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

ARR Guru Trades in Q4 2013

Jim Simons 487,972 sh (New)
Steven Cohen 33,698 sh (New)
Jeremy Grantham 131,244 sh (-0.53%)
» More
Q1 2014

ARR Guru Trades in Q1 2014

Paul Tudor Jones 16,407 sh (New)
Jim Simons 1,991,363 sh (+308.09%)
Steven Cohen Sold Out
Jeremy Grantham Sold Out
» More
Q2 2014

ARR Guru Trades in Q2 2014

Jim Simons 3,797,976 sh (+90.72%)
Paul Tudor Jones 10,946 sh (-33.28%)
» More
Q3 2014

ARR Guru Trades in Q3 2014

John Burbank 21,277 sh (New)
Paul Tudor Jones Sold Out
Jim Simons 3,189,917 sh (-16.01%)
» More
» Details

Insider Trades

Latest Guru Trades with ARR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-09-30 New Buy$3.97 - $4.34 $ 3.93-6%21277
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of ARMOUR Residential REIT Inc

SymbolPriceYieldDescription
ARRPRB0.008.07
ARRPRA0.008.158 1/4 % Cumulative Redeemable Preferred Shs Series -A-

Ratios

vs
industry
vs
history
P/B 0.76
ARR's P/B is ranked higher than
93% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.25 vs. ARR: 0.76 )
ARR' s 10-Year P/B Range
Min: 0.67   Max: 1.21
Current: 0.76

0.67
1.21
P/S 3.42
ARR's P/S is ranked higher than
90% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.80 vs. ARR: 3.42 )
ARR' s 10-Year P/S Range
Min: 2.51   Max: 165
Current: 3.42

2.51
165
EV-to-EBIT 2.40
ARR's EV-to-EBIT is ranked higher than
99% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.54 vs. ARR: 2.40 )
ARR' s 10-Year EV-to-EBIT Range
Min: -134.1   Max: 106.3
Current: 2.4

-134.1
106.3
Shiller P/E 15.18
ARR's Shiller P/E is ranked higher than
93% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. ARR: 15.18 )
ARR' s 10-Year Shiller P/E Range
Min: 8.69   Max: 18.46
Current: 15.18

8.69
18.46
Current Ratio 43.04
ARR's Current Ratio is ranked higher than
99% of the 765 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.78 vs. ARR: 43.04 )
ARR' s 10-Year Current Ratio Range
Min: 0.02   Max: 43.04
Current: 43.04

0.02
43.04
Quick Ratio 43.04
ARR's Quick Ratio is ranked higher than
99% of the 765 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.73 vs. ARR: 43.04 )
ARR' s 10-Year Quick Ratio Range
Min: 0.02   Max: 43.04
Current: 43.04

0.02
43.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.27
ARR's Dividend Yield is ranked higher than
98% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.37 vs. ARR: 15.27 )
ARR' s 10-Year Dividend Yield Range
Min: 4.71   Max: 25.63
Current: 15.27

4.71
25.63
Dividend growth (3y) -18.90
ARR's Dividend growth (3y) is ranked higher than
54% of the 506 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.30 vs. ARR: -18.90 )
ARR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -18.9
Current: -18.9

Yield on cost (5-Year) 15.30
ARR's Yield on cost (5-Year) is ranked higher than
92% of the 826 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.77 vs. ARR: 15.30 )
ARR' s 10-Year Yield on cost (5-Year) Range
Min: 4.71   Max: 25.63
Current: 15.3

4.71
25.63
Share Buyback Rate -295.70
ARR's Share Buyback Rate is ranked higher than
50% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.30 vs. ARR: -295.70 )
ARR' s 10-Year Share Buyback Rate Range
Min: 23.3   Max: -295.7
Current: -295.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.76
ARR's Price/Tangible Book is ranked higher than
94% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. ARR: 0.76 )
ARR' s 10-Year Price/Tangible Book Range
Min: 0.72   Max: 1.87
Current: 0.76

0.72
1.87
Price/Median PS Value 0.63
ARR's Price/Median PS Value is ranked higher than
98% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. ARR: 0.63 )
ARR' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 30.56
Current: 0.63

0.5
30.56
Earnings Yield (Greenblatt) 41.70
ARR's Earnings Yield (Greenblatt) is ranked higher than
99% of the 817 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.40 vs. ARR: 41.70 )
ARR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 149.3
Current: 41.7

0.9
149.3

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:2AR.Germany
ARMOUR Residential REIT Inc is an externally managed Maryland corporation organized in 2008, managed by ARMOUR Residential Management LLC (ARRM), an investment advisor registered with the Securities and Exchange Commission. It invests in residential mortgage backed securities issued or guaranteed by a United States Government-sponsored entity, such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) or guaranteed by the Government National Mortgage Administration (Ginnie Mae). Its securities portfolio consists mainly of Agency Securities backed by fixed rate home loans. The Company has elected to be taxed as a REIT under the Internal Revenue Code. The Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.
» More Articles for ARR

Headlines

Articles On GuruFocus.com
5-year lows: ARMOUR Residential REIT, EXCO Resources, Fifth Street Finance, and Atlas Resource Partn Jul 14 2014 
ARR: An Ideal Opportunity for Investors Interested in Mortgage REITs Jan 28 2014 
5-Year Lows: ARMOUR Residential REIT Inc., CVR Partners LP, Molycorp Inc., QR Energy LP Nov 07 2013 
ARR, MITT, HTS - REITs Top Bank Sector for Most 52-Week Lows Nov 07 2013 
6 Cheap High-Yielding Large Cap Ex-Dividend Shares For October 2013 And 41 Additional To Consider Sep 28 2013 
Peach Picking with Guru Jeremy Grantham - Ripe REITs with High Yield Jul 30 2013 
Insider Buys at 52-Week Lows Jun 06 2013 
My 3 Favorite High-Yielding Stocks with Ex-Dividend in May 2013 Apr 29 2013 
3 Cheap Stocks with Extraordinary High Yields (More Than 10%) and Low Debt Ratios Apr 18 2013 
My Three Favorite High-Yield Stocks With Low Beta Ratios Mar 30 2013 


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