ARMOUR Residential REIT Inc
NYSE:ARR

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ARMOUR Residential REIT Inc Logo
ARMOUR Residential REIT Inc
NYSE:ARR
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Price: 16.875 USD -0.03%
Market Cap: 1.4B USD
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Intrinsic Value

ARR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ARR stock under the Base Case scenario is 39.925 USD. Compared to the current market price of 16.875 USD, ARMOUR Residential REIT Inc is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARR Intrinsic Value
39.925 USD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ARMOUR Residential REIT Inc

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Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ARMOUR Residential REIT Inc

Current Assets 115.3m
Cash & Short-Term Investments 49.1m
Receivables 62.2m
Other Current Assets 4m
Non-Current Assets 15.4B
Long-Term Investments 14.4B
Other Non-Current Assets 939.2m
Current Liabilities 13.7B
Accounts Payable 513.5m
Accrued Liabilities 62m
Short-Term Debt 12.5B
Other Current Liabilities 655.5m
Non-Current Liabilities 71.3m
Other Non-Current Liabilities 71.3m
Efficiency

Free Cash Flow Analysis
ARMOUR Residential REIT Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
ARMOUR Residential REIT Inc

Revenue
569.3m USD
Cost of Revenue
-558.6m USD
Gross Profit
10.7m USD
Operating Expenses
-12.3m USD
Operating Income
-1.6m USD
Other Expenses
-12m USD
Net Income
-13.6m USD
Fundamental Scores

ARR Profitability Score
Profitability Due Diligence

ARMOUR Residential REIT Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Strong 3Y Average Operating Margin
ROE is Increasing
Strong 3Y Average Net Margin
Sustainable 3Y Average Gross Margin
40/100
Profitability
Score

ARMOUR Residential REIT Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

ARR Solvency Score
Solvency Due Diligence

ARMOUR Residential REIT Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
8/100
Solvency
Score

ARMOUR Residential REIT Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARR Price Targets Summary
ARMOUR Residential REIT Inc

Wall Street analysts forecast ARR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARR is 17 USD with a low forecast of 14.14 USD and a high forecast of 18.9 USD.

Lowest
Price Target
14.14 USD
16% Downside
Average
Price Target
17 USD
1% Upside
Highest
Price Target
18.9 USD
12% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ARR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ARR stock?

The intrinsic value of one ARR stock under the Base Case scenario is 39.925 USD.

Is ARR stock undervalued or overvalued?

Compared to the current market price of 16.875 USD, ARMOUR Residential REIT Inc is Undervalued by 58%.

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