What is ARMOUR Residential REIT Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-25), ARMOUR Residential REIT's Intrinsic Value: Projected FCF is $22.60. The stock price of ARMOUR Residential REIT is $18.73. Therefore, ARMOUR Residential REIT's Price-to-Intrinsic-Value-Projected-FCF of today is 0.8.
The historical rank and industry rank for ARMOUR Residential REIT's Intrinsic Value: Projected FCF or its related term are showing as below:
ARR'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.28 Med: 0.47 Max: 1.68
Current: 0.83
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of ARMOUR Residential REIT was 1.68. The lowest was 0.28. And the median was 0.47.
ARR's Price-to-Projected-FCF is ranked worse than 65.39% of 549
companies
in the REITs industry
Industry Median: 0.66
vs ARR: 0.83
ARMOUR Residential REIT Intrinsic Value: Projected FCF Historical Data
The historical data trend for ARMOUR Residential REIT's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of ARMOUR Residential REIT's Intrinsic Value: Projected FCF
For the REIT - Mortgage subindustry, ARMOUR Residential REIT's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ARMOUR Residential REIT's Price-to-Projected-FCF Distribution in the REITs Industry
For the REITs industry and Real Estate sector, ARMOUR Residential REIT's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where ARMOUR Residential REIT's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
ARMOUR Residential REIT's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
18.73
/
22.599640828109
=
0.83
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ARMOUR Residential REIT Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of ARMOUR Residential REIT's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
ARMOUR Residential REIT (ARMOUR Residential REIT) Business Description
ARMOUR Residential REIT Inc is a real estate investment trust that 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, most Armour's investments are long-term, fixed-rate agency RMBS. Multifamily RMBS also represents a substantial amount. Fannie Mae guarantees most of the company's holdings. Armour derives substantially all its revenue as interest income from its investments.
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