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 5.85 is considered Undervalued compared with the five-year average of 6.37. The fair price of ARMOUR Residential REIT Inc (ARR) is between 55.84 to 67.18 according to relative valuation methord. Compared to the current price of 18.27 USD , ARMOUR Residential REIT Inc is Undervalued By 67.28%.
Relative Value
Fair Zone
55.84-67.18
Current Price：18.27
67.28%
Undervalued
5.85
PE
1Y
3Y
5Y
0.00
EV/EBITDA
ARMOUR Residential REIT Inc. (ARR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
ARMOUR Residential REIT Inc. (ARR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
6.96
PS
ARMOUR Residential REIT Inc. (ARR) has a current PS of 6.96. The 5-year average PS is 6.60. The thresholds are as follows: Strongly Undervalued below 1.06, Undervalued between 1.06 and 3.83, Fairly Valued between 9.37 and 3.83, Overvalued between 9.37 and 12.13, and Strongly Overvalued above 12.13. The current Forward PS of 6.96 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
ARMOUR Residential REIT Inc. (ARR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
ARMOUR Residential REIT Inc. (ARR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
ARMOUR Residential REIT Inc (ARR) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately 19.24% higher. Relative to its 5-year average P/B ratio of 0.79, the current P/B ratio is about 20.02% higher. ARMOUR Residential REIT Inc (ARR) has a Forward Free Cash Flow (FCF) yield of approximately 8.85%. Compared to its 3-year average FCF yield of 18.81%, the current FCF yield is approximately -52.95% lower. Relative to its 5-year average FCF yield of 9.38% , the current FCF yield is about -5.65% lower.
0.95
P/B
Median3y
0.80
Median5y
0.79
8.85
FCF Yield
Median3y
18.81
Median5y
9.38
Competitors Valuation Multiple
The average P/S ratio for ARR's competitors is 4.33, providing a benchmark for relative valuation. ARMOUR Residential REIT Inc Corp (ARR) exhibits a P/S ratio of 6.96, which is 60.73% above the industry average. Given its robust revenue growth of 70.78%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ARR increased by 1.84% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 201.55M to 344.20M.
The secondary factor is the Margin Expansion, contributed 41.54%to the performance.
Overall, the performance of ARR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is ARMOUR Residential REIT Inc (ARR) currently overvalued or undervalued?
ARMOUR Residential REIT Inc (ARR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.85 is considered Undervalued compared with the five-year average of 6.37. The fair price of ARMOUR Residential REIT Inc (ARR) is between 55.84 to 67.18 according to relative valuation methord. Compared to the current price of 18.27 USD , ARMOUR Residential REIT Inc is Undervalued By 67.28% .
What is ARMOUR Residential REIT Inc (ARR) fair value?
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. The fair price of ARMOUR Residential REIT Inc (ARR) is between 55.84 to 67.18 according to relative valuation methord.
How does ARR's valuation metrics compare to the industry average?
The average P/S ratio for ARR's competitors is 4.33, providing a benchmark for relative valuation. ARMOUR Residential REIT Inc Corp (ARR) exhibits a P/S ratio of 6.96, which is 60.73% above the industry average. Given its robust revenue growth of 70.78%, this premium appears sustainable.
What is the current P/B ratio for ARMOUR Residential REIT Inc (ARR) as of Jan 08 2026?
As of Jan 08 2026, ARMOUR Residential REIT Inc (ARR) has a P/B ratio of 0.95. This indicates that the market values ARR at 0.95 times its book value.
What is the current FCF Yield for ARMOUR Residential REIT Inc (ARR) as of Jan 08 2026?
As of Jan 08 2026, ARMOUR Residential REIT Inc (ARR) has a FCF Yield of 8.85%. This means that for every dollar of ARMOUR Residential REIT Inc’s market capitalization, the company generates 8.85 cents in free cash flow.
What is the current Forward P/E ratio for ARMOUR Residential REIT Inc (ARR) as of Jan 08 2026?
As of Jan 08 2026, ARMOUR Residential REIT Inc (ARR) has a Forward P/E ratio of 5.85. This means the market is willing to pay $5.85 for every dollar of ARMOUR Residential REIT Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ARMOUR Residential REIT Inc (ARR) as of Jan 08 2026?
As of Jan 08 2026, ARMOUR Residential REIT Inc (ARR) has a Forward P/S ratio of 6.96. This means the market is valuing ARR at $6.96 for every dollar of expected revenue over the next 12 months.