ARMOUR Residential REIT, Inc.

Valuation Analysis

About the Company

ARMOUR Residential REIT, Inc. en bref

ARMOUR Residential REIT, Inc. (ARR) is currently trading at 14,61 € with a market capitalization of 1,8 Md €. The trailing P/E ratio stands at 6.73x, with a forward P/E of 5.48x. The 52-week range spans from 12,19 € to 16,83 €; the current price is 13.2% below the yearly high.

💰 Dividende

ARMOUR Residential REIT, Inc. pays an annual dividend of 2,51 € per share, representing a yield of 17.18%. The payout ratio stands at 115.66%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

4 analystes évaluent ARMOUR Residential REIT, Inc. (ARR) au consensus : None. L'objectif de cours moyen est de 16,02 €, soit un potentiel de +9.64% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 15,69 € à 16,56 €.

ARMOUR Residential REIT, Inc. : la thèse d'investissement en détail

ARMOUR Residential REIT, Inc. (ARR) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 100%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

The debt-to-equity ratio of 790.68% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 5.48x is meaningfully below the trailing 6.73x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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