Armour Residential Reit Stock Analysis

ARMOUR Stock Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARMOUR Residential REIT recorded a loss per share of 0.51. The entity last dividend was issued on the 15th of April 2025. The firm had 1:5 split on the 2nd of October 2023. ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities in the United States. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on ARMOUR Residential REIT please contact Scott Ulm at 772 617 4340 or go to https://www.armourreit.com.

ARMOUR Residential REIT Investment Alerts

ARMOUR Residential REIT Upcoming and Recent Events

ARMOUR Largest EPS Surprises

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ARMOUR Residential Environmental, Social, and Governance (ESG) Scores

ARMOUR Stock Institutional Investors

Note, although ARMOUR Residential's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ARMOUR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B.

ARMOUR Profitablity

The company has Net Profit Margin of (0.37) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 1.33 %, which entails that for every 100 dollars of revenue, it generated $1.33 of operating income.

Management Efficiency

As of 04/05/2025, Return On Tangible Assets is likely to drop to -0.0011. In addition to that, Return On Capital Employed is likely to grow to -0.08. At this time, ARMOUR Residential's Other Current Assets are relatively stable compared to the past year. As of 04/05/2025, Other Assets is likely to grow to about 13.4 B, while Non Current Assets Total are likely to drop slightly above 610.4 M. ARMOUR Residential's management efficiency ratios could be used to measure how well ARMOUR Residential manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of April, ARMOUR Residential shows the Mean Deviation of 1.0, coefficient of variation of (614.86), and Risk Adjusted Performance of (0.19). ARMOUR Residential REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ARMOUR Residential REIT standard deviation and value at risk to decide if ARMOUR Residential REIT is priced favorably, providing market reflects its regular price of 15.07 per share. Given that ARMOUR Residential has information ratio of (0.06), we suggest you to validate ARMOUR Residential REIT's prevailing market performance to make sure the company can sustain itself in the future.

ARMOUR Residential REIT Price Movement Analysis

ARMOUR Residential REIT Insider Trading Activities

ARMOUR Residential Outstanding Bonds

ARMOUR Residential Predictive Daily Indicators

ARMOUR Residential Corporate Filings

ARMOUR Residential Forecast Models

ARMOUR Residential's time-series forecasting models are one of many ARMOUR Residential's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ARMOUR Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ARMOUR Residential prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ARMOUR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ARMOUR Residential. By using and applying ARMOUR Stock analysis, traders can create a robust methodology for identifying ARMOUR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ARMOUR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ARMOUR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ARMOUR Residential REIT stock analysis indicators help investors evaluate how ARMOUR Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ARMOUR Residential shares will generate the highest return on investment. By understating and applying ARMOUR Residential stock analysis, traders can identify ARMOUR Residential position entry and exit signals to maximize returns.

When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.