ARMOUR Residential REIT Inc
F:2AR
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ARMOUR Residential REIT Inc
F:2AR
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Intrinsic Value
The intrinsic value of 
ARMOUR Residential REIT Inc (2AR) under the Base Case is 79.27 EUR per share.
Compared with the current market price of 11.34 EUR, the stock appears
Undervalued by 86% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ARMOUR Residential REIT Does
ARMOUR Residential REIT is a real estate investment trust that does not own apartments or offices. It mainly buys agency residential mortgage-backed securities, which are bonds backed by pools of home loans and guaranteed by government-related housing agencies. In simple terms, it owns pieces of the U.S. mortgage market and uses those holdings to generate interest income.
- Headquarters
- United States of America US
- IPO date
- Dec 3, 2007
ARMOUR Residential REIT has no economic moat
ARMOUR Residential REIT Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
ARMOUR Residential REIT Inc
Earnings Waterfall
ARMOUR Residential REIT Inc
The intrinsic value for ARMOUR Residential REIT Inc (2AR) under the Base Case is 79.27 EUR.
Compared with the current market price of 11.34 EUR, the stock appears Undervalued by 86% .