NYSE:ARR (USA) Also trade in: Germany UK

ARMOUR Residential REIT Inc

$ 18.13 0.09 (0.5%)
On watch
Volume: 408,419 Avg Vol (1m): 782,676
Market Cap $: 1.08 Bil Enterprise Value $: 916.66 Mil
P/E (TTM): 0.00 P/B: 0.65
Earnings Power Value 0
Net Current Asset Value -225.88
Tangible Book 27.72
Projected FCF 45.79
Median P/S Value 22.6
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
98.83% of 598 companies
in the REIT - Residential industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
ARR: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 10000, Max: 10000
Current: 10000
0.03
10000
Equity-to-Asset 0.11
Equity-to-Asset ranked lower than
95.17% of 642 companies
in the REIT - Residential industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
ARR: 0.11
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.11, Max: 0.67
Current: 0.11
0.09
0.67
Interest Coverage No Debt
Interest Coverage ranked higher than
99.67% of 614 companies
in the REIT - Residential industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
ARR: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.15
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 8.82%
WACC 3.87%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 28.85
Operating Margin ranked lower than
61.49% of 618 companies
in the REIT - Residential industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
ARR: 28.85
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 13.48, Med: 73.79, Max: 82.27
Current: 28.85
13.48
82.27
Net Margin % -85.58
Net Margin ranked higher than
62.87% of 649 companies
in the REIT - Residential industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
ARR: -85.58
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -231.19, Med: -12.89, Max: 71.2
Current: -85.58
-231.19
71.2
ROE % -22.49
ROE ranked higher than
70.35% of 651 companies
in the REIT - Residential industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
ARR: -22.49
Ranked among companies with meaningful ROE only.
N/A
ROA % -2.78
ROA ranked lower than
75.46% of 656 companies
in the REIT - Residential industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
ARR: -2.78
Ranked among companies with meaningful ROA only.
N/A
ROC (Joel Greenblatt) % 4473.82
ROC (Joel Greenblatt) ranked higher than
53.82% of 537 companies
in the REIT - Residential industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
ARR: 4473.82
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.06, Med: 1120.53, Max: 5641.05
Current: 4473.82
0.06
5641.05
3-Year Total Revenue Growth Rate -8.10
3-Year Revenue Growth Rate ranked lower than
91.61% of 560 companies
in the REIT - Residential industry.
Industry Max: 260.2, Med: 2.2, Min: -100
ARR: -7.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -13, Max: 315.1
Current: -7.7
0
315.1
3-Year Total EBITDA Growth Rate -30.40
3-Year EBITDA Growth Rate ranked lower than
92.86% of 504 companies
in the REIT - Residential industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
ARR: -30.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -16.3, Max: 647.3
Current: -30.1
0
647.3
3-Year EPS w/o NRI Growth Rate -38.90
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 475 companies
in the REIT - Residential industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
ARR: -38.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

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Business Description

Industry REITs » REIT - Residential    NAICS : 523910    SIC : 6798
Compare NAS:NYMT TSX:IIP.UN TSE:8986 TSX:KMP.UN NYSE:GPMT TSX:NVU.UN NYSE:IRT IST:EKGYO TSE:3278 NYSE:NXRT TSX:BEI.UN TSE:3282 NYSE:CMO NYSE:IRET NYSE:APTS XBRU:AED NYSE:UMH NYSE:RESI XBRU:CPINV ASX:INA
Traded in other countries 2AR1.Germany 0HHU.UK
Address 3001 Ocean Drive, Suite 201, Vero Beach, FL, USA, 32963
ARMOUR Residential REIT Inc is a real estate investment trust that primarily invests in residential mortgage-backed securities, or RMBS. These are issued or guaranteed by U.S.-government-sponsored enterprises, such as Fannie Mae, Freddie Mac, or Ginnie Mae. The company's investment portfolio is composed of mortgage-backed securities, adjustable-rate mortgage securities, and multifamily mortgage-backed securities. In terms of total fair value, the vast majority of Armour's investments are long-term, fixed rate agency RMBS. Multifamily RMBS also represent a substantial amount. Fannie Mae guarantees most of the company's holdings. Armour derives substantially all of its revenue as interest income from its investments.

Ratios

Current vs industry vs history
Forward PE Ratio 7.10
Forward P/E ranked higher than
87.60% of 250 companies
in the REIT - Residential industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
ARR: 7.1
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 0.65
PB Ratio ranked higher than
81.87% of 640 companies
in the REIT - Residential industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
ARR: 0.65
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.54, Med: 0.81, Max: 1.87
Current: 0.65
0.54
1.87
PS Ratio 2.66
PS Ratio ranked higher than
84.04% of 614 companies
in the REIT - Residential industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
ARR: 2.66
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.12, Med: 3.31, Max: 84.4
Current: 2.66
2.12
84.4
Price-to-Free-Cash-Flow 11.52
Price-to-Free-Cash-Flow ranked higher than
65.57% of 366 companies
in the REIT - Residential industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
ARR: 11.52
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.7, Med: 4.87, Max: 79200
Current: 11.52
2.7
79200
Price-to-Operating-Cash-Flow 11.52
Price-to-Operating-Cash-Flow ranked higher than
50.54% of 560 companies
in the REIT - Residential industry.
Industry Max: 435, Med: 14.62, Min: 0.07
ARR: 11.52
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.7, Med: 4.87, Max: 79200
Current: 11.52
2.7
79200
EV-to-EBIT 10.26
EV-to-EBIT ranked higher than
95.25% of 589 companies
in the REIT - Residential industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
ARR: 10.26
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -5.6, Med: 4.3, Max: 181.7
Current: 10.26
-5.6
181.7
EV-to-EBITDA 10.26
EV-to-EBITDA ranked higher than
94.68% of 601 companies
in the REIT - Residential industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
ARR: 10.26
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -5.6, Med: 4.3, Max: 181.7
Current: 10.26
-5.6
181.7
EV-to-Revenue 2.96
EV-to-Revenue ranked higher than
98.62% of 650 companies
in the REIT - Residential industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
ARR: 2.96
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -2.4, Med: 2.5, Max: 48.4
Current: 2.96
-2.4
48.4
Current Ratio 1.65
Current Ratio ranked lower than
55.16% of 611 companies
in the REIT - Residential industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
ARR: 1.65
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.03, Med: 0.18, Max: 43.7
Current: 1.65
0.03
43.7
Quick Ratio 1.65
Quick Ratio ranked lower than
53.03% of 611 companies
in the REIT - Residential industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
ARR: 1.65
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.03, Med: 0.18, Max: 43.7
Current: 1.65
0.03
43.7
Days Payable 12.03
Days Payable ranked lower than
84.63% of 488 companies
in the REIT - Residential industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
ARR: 12.03
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 8.54, Med: 451.24, Max: 1528724.29
Current: 12.03
8.54
1528724.29

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 12.58
Trailing Dividend Yield ranked higher than
90.08% of 978 companies
in the REIT - Residential industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
ARR: 12.58
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 4.71, Med: 17.23, Max: 25.63
Current: 12.58
4.71
25.63
3-Year Dividend Growth Rate (Per Share) -16.30
3-Year Dividend Growth Rate ranked lower than
91.97% of 436 companies
in the REIT - Residential industry.
Industry Max: 180.2, Med: 4.4, Min: -100
ARR: -16.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -24.8, Max: -16.3
Current: -16.3
0
-16.3
Forward Dividend Yield % 12.58
Forward Dividend Yield ranked higher than
87.31% of 977 companies
in the REIT - Residential industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
ARR: 12.58
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.17
Yield-on-Cost (5y) ranked lower than
100.00% of 976 companies
in the REIT - Residential industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
ARR: 4.17
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.56, Med: 5.72, Max: 8.5
Current: 4.17
1.56
8.5
3-Year Share Buyback Rate -6.00
3-Year Share Buyback Rate ranked higher than
94.48% of 507 companies
in the REIT - Residential industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
ARR: -6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -410.7, Med: -6, Max: 19.2
Current: -6
-410.7
19.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.65
Price-to-Tangible-Book ranked higher than
82.22% of 630 companies
in the REIT - Residential industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
ARR: 0.65
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.59, Med: 0.81, Max: 1.87
Current: 0.65
0.59
1.87
Price-to-Projected-FCF 0.40
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
93.62% of 298 companies
in the REIT - Residential industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
ARR: 0.4
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 0.37, Max: 0.62
Current: 0.4
0.27
0.62
Price-to-Median-PS-Value 0.80
Price-to-Median-PS-Value ranked lower than
57.60% of 500 companies
in the REIT - Residential industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
ARR: 0.8
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.7, Med: 1.02, Max: 25.48
Current: 0.8
0.7
25.48
Earnings Yield (Joel Greenblatt) % 9.75
Earnings Yield (Greenblatt) ranked higher than
95.55% of 629 companies
in the REIT - Residential industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
ARR: 9.75
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -59.5, Med: 22.3, Max: 259.8
Current: 9.75
-59.5
259.8
Forward Rate of Return (Yacktman) % -14.64
Forward Rate of Return ranked lower than
83.46% of 387 companies
in the REIT - Residential industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
ARR: -14.64
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -15.7, Med: 14.35, Max: 55
Current: -14.64
-15.7
55

More Statistics

Revenue (TTM) (Mil) $ 309.77
EPS (TTM) $ -6.11
Beta 0.26
Volatility % 11.98
52-Week Range $ 17.81 - 24.07
Shares Outstanding (Mil) 43.7

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y