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Also traded in: Germany

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
98% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. ARR: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ARR' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.14
ARR's Equity to Asset is ranked lower than
95% of the 691 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. ARR: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
ARR' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.11 Max: 0.67
Current: 0.14
0.09
0.67
Interest Coverage No Debt
ARR's Interest Coverage is ranked higher than
100% of the 660 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.50 vs. ARR: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ARR' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: -0.06
WACC vs ROIC
8.75%
20.21%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 62.63
ARR's Operating margin (%) is ranked higher than
63% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.88 vs. ARR: 62.63 )
Ranked among companies with meaningful Operating margin (%) only.
ARR' s Operating margin (%) Range Over the Past 10 Years
Min: -310.66  Med: 74.79 Max: 81.67
Current: 62.63
-310.66
81.67
Net-margin (%) -7.51
ARR's Net-margin (%) is ranked lower than
91% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.78 vs. ARR: -7.51 )
Ranked among companies with meaningful Net-margin (%) only.
ARR' s Net-margin (%) Range Over the Past 10 Years
Min: -231.19  Med: -8.29 Max: 70.47
Current: -7.51
-231.19
70.47
ROE (%) -3.07
ARR's ROE (%) is ranked lower than
91% of the 701 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.49 vs. ARR: -3.07 )
Ranked among companies with meaningful ROE (%) only.
ARR' s ROE (%) Range Over the Past 10 Years
Min: -10.67  Med: -1.22 Max: 15.02
Current: -3.07
-10.67
15.02
ROA (%) -0.19
ARR's ROA (%) is ranked lower than
87% of the 705 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.32 vs. ARR: -0.19 )
Ranked among companies with meaningful ROA (%) only.
ARR' s ROA (%) Range Over the Past 10 Years
Min: -1.12  Med: -0.21 Max: 1.64
Current: -0.19
-1.12
1.64
ROC (Joel Greenblatt) (%) 176.62
ARR's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 577 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.47 vs. ARR: 176.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.28  Med: 43.17 Max: 176.62
Current: 176.62
-1.28
176.62
Revenue Growth (3Y)(%) -14.90
ARR's Revenue Growth (3Y)(%) is ranked lower than
88% of the 479 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.50 vs. ARR: -14.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -8.6 Max: 315.1
Current: -14.9
0
315.1
EBITDA Growth (3Y)(%) -16.50
ARR's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 437 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.70 vs. ARR: -16.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.5  Med: -7.8 Max: 128.4
Current: -16.5
-16.5
128.4
» ARR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

ARR Guru Trades in Q4 2015

Jim Simons 927,800 sh (+58.46%)
» More
Q1 2016

ARR Guru Trades in Q1 2016

Jeremy Grantham 524,800 sh (New)
Jim Simons 1,109,500 sh (+19.58%)
» More
Q2 2016

ARR Guru Trades in Q2 2016

Jeremy Grantham 1,061,249 sh (+102.22%)
Jim Simons Sold Out
» More
Q3 2016

ARR Guru Trades in Q3 2016

Jeremy Grantham 762,324 sh (-28.17%)
» 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%)

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Preferred stocks of ARMOUR Residential REIT Inc

SymbolPriceYieldDescription
ARRPRB23.248.49
ARRPRA24.308.508 1/4 % Cumulative Redeemable Preferred Shs Series -A-

Business Description

Industry: REITs » REIT - Residential
Compare:NYSE:IRET, NAS:NYMT, NYSE:RESI, NYSE:CMO, NYSE:SBY, AMEX:IRT, OTCPK:KMMPF, OTCPK:MSTUF, NYSE:UMH, NYSE:DX, AMEX:BRG, OTCPK:PMULF, OTCPK:FREVS, NYSE:CHMI, NYSE:EARN, NYSE:OAKS, NAS:RVEN, OTCPK:BOWFF, NYSE:MORE, NYSE:TWO » details
Traded in other countries:2AR1.Germany,
ARMOUR Residential REIT Inc invests in and manages a leveraged portfolio of residential mortgage backed securities. It invest in residential mortgage backed securities issued or guaranteed by a United States Government-sponsored entity.

ARMOUR Residential REIT Inc was incorporated in 2008. The Company invests in residential mortgage backed securities issued or guaranteed by a U.S. GSE. It also may invest in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. While it remains committed to investing in agency securities for so long as an adequate supply and pricing exists, we have the flexibility to invest in Non-Agency Securities and respond to changes in GSE policy as needed. The Company's securities portfolio consists of agency securities backed by fixed rate home loans. From time to time, a portion of its assets may be invested in agency securities backed by hybrid adjustable rate and adjustable rate home loans as well as unsecured notes and bonds issued by GSEs, U.S. Treasuries and money market instruments, subject to certain income tests we must satisfy for our qualification as a REIT. 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.

Ratios

vs
industry
vs
history
Forward P/E 9.08
ARR's Forward P/E is ranked higher than
90% of the 187 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.78 vs. ARR: 9.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.67
ARR's P/B is ranked higher than
90% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.11 vs. ARR: 0.67 )
Ranked among companies with meaningful P/B only.
ARR' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 0.83 Max: 1.87
Current: 0.67
0.54
1.87
P/S 2.97
ARR's P/S is ranked higher than
87% of the 669 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.92 vs. ARR: 2.97 )
Ranked among companies with meaningful P/S only.
ARR' s P/S Range Over the Past 10 Years
Min: 1.82  Med: 3.05 Max: 370.79
Current: 2.97
1.82
370.79
EV-to-EBIT 2.32
ARR's EV-to-EBIT is ranked higher than
99% of the 604 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.96 vs. ARR: 2.32 )
Ranked among companies with meaningful EV-to-EBIT only.
ARR' s EV-to-EBIT Range Over the Past 10 Years
Min: -105.1  Med: 2.4 Max: 128
Current: 2.32
-105.1
128
EV-to-EBITDA 2.32
ARR's EV-to-EBITDA is ranked higher than
99% of the 625 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.02 vs. ARR: 2.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -105.1  Med: 2.4 Max: 128
Current: 2.32
-105.1
128
Current Ratio 46.18
ARR's Current Ratio is ranked higher than
98% of the 658 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.00 vs. ARR: 46.18 )
Ranked among companies with meaningful Current Ratio only.
ARR' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.14 Max: 46.18
Current: 46.18
0.03
46.18
Quick Ratio 46.18
ARR's Quick Ratio is ranked higher than
98% of the 658 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.92 vs. ARR: 46.18 )
Ranked among companies with meaningful Quick Ratio only.
ARR' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.14 Max: 46.18
Current: 46.18
0.03
46.18
Days Sales Outstanding 24.22
ARR's Days Sales Outstanding is ranked lower than
57% of the 487 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.15 vs. ARR: 24.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.82  Med: 261.83 Max: 1284.72
Current: 24.22
1.82
1284.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.92
ARR's Dividend Yield is ranked higher than
97% of the 890 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.41 vs. ARR: 13.92 )
Ranked among companies with meaningful Dividend Yield only.
ARR' s Dividend Yield Range Over the Past 10 Years
Min: 4.71  Med: 18.57 Max: 25.63
Current: 13.92
4.71
25.63
Dividend Growth (3y) -26.00
ARR's Dividend Growth (3y) is ranked lower than
92% of the 368 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.80 vs. ARR: -26.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ARR' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -13 Max: -18.9
Current: -26
Forward Dividend Yield 11.86
ARR's Forward Dividend Yield is ranked higher than
95% of the 888 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.54 vs. ARR: 11.86 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.04
ARR's Yield on cost (5-Year) is ranked lower than
89% of the 890 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.36 vs. ARR: 4.04 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.37  Med: 5.4 Max: 7.45
Current: 4.04
1.37
7.45
3-Year Average Share Buyback Ratio 1.70
ARR's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 410 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.30 vs. ARR: 1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -410.7  Med: -49.85 Max: 19.2
Current: 1.7
-410.7
19.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.68
ARR's Price/Tangible Book is ranked higher than
90% of the 682 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. ARR: 0.68 )
Ranked among companies with meaningful Price/Tangible Book only.
ARR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.59  Med: 0.89 Max: 1.87
Current: 0.68
0.59
1.87
Price/Projected FCF 0.28
ARR's Price/Projected FCF is ranked higher than
96% of the 251 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.02 vs. ARR: 0.28 )
Ranked among companies with meaningful Price/Projected FCF only.
ARR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.27  Med: 0.38 Max: 0.61
Current: 0.28
0.27
0.61
Price/Median PS Value 0.97
ARR's Price/Median PS Value is ranked higher than
84% of the 501 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.03 vs. ARR: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
ARR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.65  Med: 1.01 Max: 95.65
Current: 0.97
0.65
95.65
Earnings Yield (Greenblatt) (%) 43.29
ARR's Earnings Yield (Greenblatt) (%) is ranked higher than
99% of the 669 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.70 vs. ARR: 43.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 39.6 Max: 182.6
Current: 43.29
0.8
182.6
Forward Rate of Return (Yacktman) (%) -24.80
ARR's Forward Rate of Return (Yacktman) (%) is ranked lower than
91% of the 372 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.01 vs. ARR: -24.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -24.8  Med: 2.9 Max: 26.2
Current: -24.8
-24.8
26.2

More Statistics

Revenue (TTM) (Mil) $290.4
EPS (TTM) $ -1.55
Beta0.85
Short Percentage of Float5.07%
52-Week Range $16.61 - 23.40
Shares Outstanding (Mil)36.76

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 2.70 2.45
EPS w/o NRI ($) 2.70 2.45
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ARR

Headlines

Articles On GuruFocus.com
Five-Year Lows: Capstead Mortgage, ARMOUR Residential REIT, Ultra Petroleum, and Crocs Oct 25 2015 
5-year lows: Fifth Street Finance Corporation, ARMOUR Residential REIT Inc, Adtran Inc, and Coach In Jun 07 2015 
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 

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