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ARMOUR Residential REIT Inc
NYSE:ARR

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ARMOUR Residential REIT Inc Logo
ARMOUR Residential REIT Inc
NYSE:ARR
Watchlist
Price: 19.103 USD 1.45% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one ARR stock under the Base Case scenario is 107.749 USD. Compared to the current market price of 19.103 USD, ARMOUR Residential REIT Inc is Undervalued by 82%.

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
107.749 USD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
44
vs Industry
66
Median 3Y
2.5
Median 5Y
-6.5
Industry
3.6
Forward
63.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.5
Industry
15.9
Forward
4.6
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
41
vs Industry
54
Median 3Y
5.5
Median 5Y
4.1
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
54
Median 3Y
0.3
Median 5Y
0.3
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
88
vs Industry
50
Median 3Y
2.7
Median 5Y
2.2
Industry
0.8
More Details
15.9
EV/S
EV/S
Enterprise Value to Sales
15.9
vs History
44
vs Industry
14
Median 3Y
21
Median 5Y
-20.5
Industry
6.7
Forward
638.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-69.7
Median 5Y
-42.5
Industry
11.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-58.2
Median 5Y
-34.9
Industry
15.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-58.2
Median 5Y
-34.9
Industry
18.6
Forward
35.9
More Details
53.4
EV/OCF
EV/OCF
Enterprise Value to OCF
53.4
vs History
39
vs Industry
8
Median 3Y
53.3
Median 5Y
43.3
Industry
17.1
More Details
53.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.4
vs History
39
vs Industry
10
Median 3Y
53.3
Median 5Y
43.3
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
87
vs Industry
35
Median 3Y
1
Median 5Y
1.1
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ARMOUR Residential REIT Inc
NYSE:ARR
931.3m USD 1.6 -27.4 -424.7 -424.7
US
Annaly Capital Management Inc
NYSE:NLY
9.7B USD 2.4 -20.1 -300.1 -275.8
US
AGNC Investment Corp
NASDAQ:AGNC
6.8B USD 2 10.8 75.2 75.2
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.5 10.3 39.5 39.5
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 634.1 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9 19.4 158.3 170.3
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.7 102.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 34.9 40 41.7

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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