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Company Analysis ARMOUR Residential REIT, Inc.
1. Summary
Advantages
- Price (16.75 $) is less than fair price (20.1 $)
- Dividends (16.91%) are higher than the sector average (3.28%).
- Current debt level 71.21% is below 100% and has decreased over 5 years from 85.55%.
Disadvantages
- The stock's return over the last year (-17.97%) is lower than the sector average (-7.49%).
- The company's current efficiency (ROE=-1.09%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ARMOUR Residential REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1% | -23.5% | 1.4% |
| 90 days | 18.4% | -6.2% | 8.4% |
| 1 year | -18% | -7.5% | 18% |
ARR vs Sector: ARMOUR Residential REIT, Inc. has significantly underperformed the "Real Estate" sector by -10.49% over the past year.
ARR vs Market: ARMOUR Residential REIT, Inc. has significantly underperformed the market by -35.98% over the past year.
Stable price: ARR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARR with weekly volatility of -0.3456% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.75 $) is lower than the fair price (20.1 $).
Price significantly below the fair price: The current price (16.75 $) is 20% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.82).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7122) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (0.7122) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (-2028.49) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (-2028.49) is lower than that of the market as a whole (15.96).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.35) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (22.35) is higher than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.09%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (-1.09%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1112%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (-0.1112%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 16.91% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 16.91% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 16.91% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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