ARMOUR Residential REIT, Inc. (ARR) Comparison with companies in other sectors?

ARMOUR Residential REIT, Inc. has a share price of 91.59M. You can analyze ARMOUR Residential REIT, Inc. (ARR) competitors across different market sectors through stock heatmaps.

What are ARR's NET and operating margins?

ARMOUR Residential REIT, Inc. (ARR) operating margin is around -0.09, and net profit margin is approximately -0.15 as of the latest reports.

In what way does ARR's earnings per share (EPS) trend reflect its financial momentum?

ARMOUR Residential REIT, Inc. (ARR) EPS is -0.37 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for ARMOUR Residential REIT, Inc. is -45.51, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for ARMOUR Residential REIT, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for ARMOUR Residential REIT, Inc. like P/E which is -48.71, P/B which is 0.85, and PEG which is -2.04. Compare them with sector averages to evaluate if the stock is priced fairly.

ARMOUR Residential REIT, Inc.

ARR•NYSE

Real Estate

REIT - Mortgage

$16.86

$0.17(1.02%)

Fundamental Analysis of ARMOUR Residential REIT, Inc. (ARR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.37

P/E Ratio

-45.51

ROE

-0.02%

Net Margin

-0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.54B

Shares OutstandingTotal number of shares issued

$91.59M

Book Value/ShareNet worth per share

$19.81

Revenue/ShareAnnual revenue per share

$2.37

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.37

Net MarginNet income as percentage of revenue

-14.54%

Operating MarginOperating income as percentage of revenue

-8.68%

ROEReturn on shareholders' equity

-1.91%

ROAReturn on total assets

-0.18%

ROCEReturn on capital employed

-0.11%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.15

Cash/ShareCash and equivalents per share

$1.68

FCF YieldFree cash flow as percentage of market cap

17.14%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.88

Dividend YieldAnnual dividend as percentage of stock price

17.12%

Financial Ratios Analysis data is not available for ARRFinancial Ratios Analysis details for ARR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ARRSector Benchmarking details for ARR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for ARMOUR Residential REIT, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of ARMOUR Residential REIT, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account ARMOUR Residential REIT, Inc.'s unique business strengths and challenges.

Key Financial Metrics for ARMOUR Residential REIT, Inc.

For ARMOUR Residential REIT, Inc., essential financial indicators include EPS -0.37, PE -45.51, and ROE -0.02. These key ratios reveal insights into ARMOUR Residential REIT, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare ARMOUR Residential REIT, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ARMOUR Residential REIT, Inc.

Metrics like Net Margin -14.54% and ROA -0.18% shed light on how well ARMOUR Residential REIT, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether ARMOUR Residential REIT, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of ARMOUR Residential REIT, Inc.

Using ratios such as P/B Ratio 0.85 and PEG Ratio -2.04, investors can assess whether ARMOUR Residential REIT, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with ARMOUR Residential REIT, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for ARMOUR Residential REIT, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $3.15, provide a snapshot of ARMOUR Residential REIT, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like ARMOUR Residential REIT, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for ARMOUR Residential REIT, Inc.

Investing in ARMOUR Residential REIT, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at ARMOUR Residential REIT, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;