ARR

ARMOUR Residential REIT Inc

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Advanced Chart

16.760

-0.060(-0.360%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

16.850

Open

16.630

VWAP

16.76

Vol

2.75M

Mkt Cap

1.37B

Low

16.590

Amount

46.14M

EV/EBITDA(TTM)

Total Shares

52.08M

13.82B

EV/OCF(TTM)

51.92

P/S(TTM)

1.74

ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company brings private capital into the mortgage markets to support home ownership for a broad and diverse spectrum of Americans. The Company seeks to create stockholder value through thoughtful investment and risk management of a leveraged and diversified portfolio of mortgage backed securities (MBS). It prioritizes maintaining common share dividends appropriate for the intermediate term rather than focusing on short-term market fluctuations. It invests in MBS, issued or guaranteed by a United States Government-sponsored entity (GSE), such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), or a government agency such as Government National Mortgage Administration (Ginnie Mae) (collectively, Agency Securities). Its Agency Securities consist of fixed rate loans. The Company is managed by ARMOUR Capital Management LP, an investment advisor.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

57.18M

+350.25%

0.918

+17.64%

55.86M

+2937.42%

0.916

-8.4%

52.77M

+657.27%

0.896

-17%

Estimates Revision

The market is revising Upward the revenue expectations for ARMOUR Residential REIT, Inc. (ARR) for FY2025, with the revenue forecasts being adjusted by 105.47% over the past three months. During the same period, the stock price has changed by -8.90%.

Revenue Estimates for FY2025

Revise Upward

+105.47%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-1.26%

In Past 3 Month

Stock Price

Go Down

-8.90%

In Past 3 Month

4 Analyst Rating

7.40% Upside

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 18.00 USD with a low forecast of 18.00 USD and a high forecast of 18.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

3 Hold

0 Sell

Hold

7.40% Upside

Current: 16.760

Low

18.00

Averages

18.00

High

18.00

7.40% Upside

Current: 16.760

Low

18.00

Averages

18.00

High

18.00

Janney Montgomery Scott

Jason Stewart

Hold

Strong Buy

Upgrades

n/a

2025-04-28

Reason

Janney Montgomery Scott

Jason Stewart

Price Target

n/a

2025-04-28

Upgrades

Hold

Strong Buy

Reason

Janney Montgomery Scott upgraded Armour Residential REIT to Buy from Neutral.

Jones Trading

Jason Weaver

Hold

Reiterates

n/a

2025-04-24

Reason

Jones Trading

Jason Weaver

Price Target

n/a

2025-04-24

Reiterates

Hold

Reason

JMP Securities

Aaron Hecht

Hold

Reiterates

n/a

2025-01-23

Reason

JMP Securities

Aaron Hecht

Price Target

n/a

2025-01-23

Reiterates

Hold

Reason

JMP Securities

Trevor Cranston

Hold

Reiterates

n/a

2024-08-28

Reason

JMP Securities

Trevor Cranston

Price Target

n/a

2024-08-28

Reiterates

Hold

Reason

B. Riley Securities

Matt Howlett

Hold

Maintains

$20 → $21

2024-07-29

Reason

B. Riley Securities

Matt Howlett

Price Target

$20 → $21

2024-07-29

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for ARMOUR Residential REIT Inc (ARR.N) is 4.69, compared to its 5-year average forward P/E of 6.65. For a more detailed relative valuation and DCF analysis to assess ARMOUR Residential REIT Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

6.65

Current PE

4.69

Overvalued PE

8.89

Undervalued PE

4.41

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

6.18

Current PS

5.93

Overvalued PS

9.18

Undervalued PS

3.19