ARR Valuation

ARMOUR Residential REIT Inc

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15.300

+0.420(+2.820%)

Overview
Forecast
Valuation

ARR Relative Valuation

ARR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARR is overvalued; if below, it's undervalued.

Historical Valuation

ARMOUR Residential REIT Inc (ARR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.93 is considered Undervalued compared with the five-year average of 6.67. The fair price of ARMOUR Residential REIT Inc (ARR) is between 21.37 to 35.29 according to relative valuation methord. Compared to the current price of 15.30 USD , ARMOUR Residential REIT Inc is Undervalued By 28.39%.

Relative Value

Fair Zone

21.37-35.29

Current Price：15.30

28.39%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.70

P/B

Median3y

0.78

Median5y

0.77

21.97

FCF Yield

Median3y

13.60

Median5y

1.21

Competitors Valuation Multiple

The average P/S ratio for ARR's competitors is 3.35, providing a benchmark for relative valuation. ARMOUR Residential REIT Inc Corp (ARR) exhibits a P/S ratio of 5.79, which is 72.61% above the industry average. Given its robust revenue growth of -110.72%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ARR.N

ARMOUR Residential REIT Inc

5.79

Average P/S: 3.35

-110.72%