ARMOUR Residential REIT, Inc. (ARR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Agree Realty Corp.

Brixmor Property Group, Inc.

First Industrial Realty Trust, Inc.

Terreno Realty Corp.

STAG Industrial, Inc.

Ryman Hospitality Properties, Inc.

ARMOUR Residential REIT, Inc.

AGNC Investment Corp.

Starwood Property Trust, Inc.

Healthcare Realty Trust, Inc.

Spirit Realty Capital, Inc.

Why is ARMOUR Residential REIT, Inc. ?

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)

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 Report

Verdict Report

How much should you hold?

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.

2.31%

-0.49

25.05%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

87.39%

Pledged Shares

Institutional Holding

57.75%

ROCE (avg)

28.99%

ROE (avg)

8.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

30.55%

ROCE (Latest)

48.95%

ROE (Latest)

14.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

NET SALES(HY)

At USD 404.97 MM has Grown at 177.81%

NET PROFIT(HY)

Higher at USD 156.85 MM

ROCE(HY)

Highest at 11.9%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.17 times

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -54.85 MM has Fallen at -300.68%

NET PROFIT(Q)

At USD -54.85 MM has Fallen at -300.68%

OPERATING CASH FLOW(Y)

Lowest at USD 134.28 MM

INTEREST(HY)

At USD 364.59 MM has Grown at 31.92%

RAW MATERIAL COST(Y)

Grown by 20.05% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 780.89 %

NET SALES(Q)

Lowest at USD 55.96 MM

Here's what is working for ARMOUR Residential REIT, Inc.

Debtors Turnover Ratio

Highest at 13.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ARMOUR Residential REIT, Inc.

Net Sales

At USD 55.96 MM has Fallen at -84.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -54.85 MM has Fallen at -300.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -54.85 MM has Fallen at -300.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 364.59 MM has Grown at 31.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 134.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 55.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 780.89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 20.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales