ARMOUR Residential REIT Inc
NYSE:ARR

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ARMOUR Residential REIT Inc Logo
ARMOUR Residential REIT Inc
NYSE:ARR
Watchlist
Price: 16.22 USD -1.1% Market Closed
Market Cap: 1.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ARR stock under the Base Case scenario is 33.03 USD. Compared to the current market price of 16.22 USD, ARMOUR Residential REIT Inc is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARR Relative Value
Base Case
33.03 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
30
vs Industry
56
Median 3Y
1.7
Median 5Y
1.7
Industry
3.6
Forward
5.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-7.1
Industry
16.5
Forward
4.4
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
28
vs Industry
54
Median 3Y
4.5
Median 5Y
4.4
Industry
10.9
More Details
0.5
P/FCFE
P/FCFE
Price to FCFE
0.5
vs History
23
vs Industry
47
Median 3Y
0.3
Median 5Y
0.2
Industry
12.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
63
vs Industry
34
Median 3Y
0.8
Median 5Y
1.5
Industry
0.8
More Details
24.2
EV/S
EV/S
Enterprise Value to Sales
24.2
vs History
30
vs Industry
6
Median 3Y
16.1
Median 5Y
16.1
Industry
6.4
Forward
54.3
More Details
1 290.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1 290.4
vs History
6
vs Industry
0
Median 3Y
-85.7
Median 5Y
-36.7
Industry
11.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-80.7
Median 5Y
-36.2
Industry
15.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-80.7
Median 5Y
-36.2
Industry
18.9
Forward
3 813.6
More Details
51.8
EV/OCF
EV/OCF
Enterprise Value to OCF
51.8
vs History
34
vs Industry
10
Median 3Y
48.2
Median 5Y
45.2
Industry
18.4
More Details
51.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.8
vs History
34
vs Industry
13
Median 3Y
48.2
Median 5Y
45.2
Industry
20.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
49
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

ARR Competitors Multiples
ARMOUR Residential REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.3B USD 2.3 -98.5 -8 731.6 -8 731.6
US
New Residential Investment Corp
LSE:0K76
468.5B USD 98.4 768.2 564.4 564.4
US
Annaly Capital Management Inc
NYSE:NLY
11.2B USD 1.9 13.2 93.9 96.7
US
AGNC Investment Corp
NASDAQ:AGNC
8.3B USD 2.4 25 194.2 194.2
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.3 18.5 431.5 3 644.7
US
Rithm Capital Corp
NYSE:RITM
6B USD 1.3 9.8 41.5 41.5
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 1.9 -16.2 -97.2 -92.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3B USD 7.9 15.3 271.5 282
US
Arbor Realty Trust Inc
NYSE:ABR
2B USD 1.4 9.1 38.6 39.9
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.9 13.1 26.9 35.4
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.6 -9.7 40.8 44.1

See Also

Summary
ARR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARR stock valuation using valuation multiples.
Wall Street Estimates
ARR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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