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Company Analysis

ARMOUR Residential REIT, Inc. ARR

A comprehensive view of key metrics, scores, and financial health for ARMOUR Residential REIT, Inc.

Overview of ARMOUR Residential REIT, Inc.

ARR NYQ
Real Estate REIT - Mortgage Framework: Real Estate Investment Trusts Mid Cap
ARMOUR Residential REIT, Inc. (ARR), is a Mid Cap company, in the REIT - Mortgage industry, last closed at $16.41, about 175.6% undervalued vs fair value, -0.1% 1Y return, ranked 97/338 in sector.
Metrics P/E 5.4× Rev Growth -69550.2% ROE 17.8% Gross Margin 381.5% Div Yield 14.32%
USD 16.41
1.74%
(Delayed)
• Vol 90d: 26.1%
52-Week Range
Market Cap
$2.12B
Enterprise Value
$20.00B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.armourreit.com
HQ Vero Beach, FL
Fiscal year Dec 31

Next Events

Dividend Jun 29 Ex-div: Jun 15

Fair Value Snapshot

Bear Base Bull
$40
$45
$51
Current: $16.41 +176% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$332.0M
69550.2%%
Net Operating Income
$964.8M
89.3%%
Net Income
$310.6M
2341.8%%
FFO (Funds From Operations)
$308.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
92.0%
Fair

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$303.4M
115.8% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating ARMOUR Residential REIT, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARR's balance between Growth (39.1%), Profitability (49.7%), and Safety (11.3%). Growth 39% Safety 11% Profitability 50%

Click axes to expand details. Marker shows current allocation.

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Growth

61th percentile vs peers
62
Key Signals
FFO Growth YoY 15.44 98p AFFO YoY Growth 11.67 98p EPS Growth YoY 7.52 95p FFO/Share 2.75 69p AFFO/Share 2.34 68p
Strengths
  • FFO Growth YoY in top 20% of peers (15.44, 98th percentile)
  • Growth above peer median with strong metric coverage (70%)
  • AFFO YoY Growth in top 20% of peers (11.67, 98th percentile)
  • EPS Growth YoY in top 20% of peers (7.52, 95th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-695.50)

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

17th percentile vs peers
18
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ARMOUR Residential REIT, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$45.22
- - -
+175.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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