ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ARMOUR Residential REIT, Inc. ?
1
With a growth in Net Sales of 437.35%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 264 MM
- NET SALES(HY) Higher at USD 562.78 MM
- RAW MATERIAL COST(Y) Fallen by -23.13% (YoY)
2
With ROE of -0.09%, it has a risky valuation with a 0.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.90%, its profits have risen by 92.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ARMOUR Residential REIT, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ARMOUR Residential REIT, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ARMOUR Residential REIT, Inc.
5.44%
-0.49
25.05%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.03%
EBIT Growth (5y)
53.00%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
87.39%
Pledged Shares
0
Institutional Holding
57.75%
ROCE (avg)
28.99%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.83
EV to EBIT
1.65
EV to EBITDA
1.65
EV to Capital Employed
0.81
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
30.55%
ROCE (Latest)
48.95%
ROE (Latest)
14.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 319.5 MM
NET SALES(9M)
At USD 615.76 MM has Grown at 80.94%
PRE-TAX PROFIT(Q)
At USD 114.82 MM has Grown at 251.86%
NET PROFIT(Q)
At USD 114.82 MM has Grown at 251.86%
ROCE(HY)
Highest at 20.33%
RAW MATERIAL COST(Y)
Fallen by 1.18% (YoY
-8What is not working for the Company
NET SALES(HY)
At USD 266.75 MM has Grown at -52.6%
INTEREST(HY)
At USD 365.54 MM has Grown at 28.57%
Here's what is working for ARMOUR Residential REIT, Inc.
Pre-Tax Profit
At USD 114.82 MM has Grown at 251.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 114.82 MM has Grown at 251.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 319.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 1.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ARMOUR Residential REIT, Inc.
Net Sales
At USD 266.75 MM has Grown at -52.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 365.54 MM has Grown at 28.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
