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.
-11.6%
-0.49
25.05%
S&P 500
13.68%
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
61.61%
ROCE (avg)
28.99%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.90
EV to EBIT
1.81
EV to EBITDA
1.81
EV to Capital Employed
0.88
EV to Sales
1.34
PEG Ratio
0.01
Dividend Yield
30.91%
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
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(HY)
At USD 742.49 MM has Grown at 292.76%
ROCE(HY)
Highest at 17.82%
INTEREST COVERAGE RATIO(Q)
Highest at 213.76
RAW MATERIAL COST(Y)
Fallen by -9,705% (YoY
CASH AND EQV(HY)
Highest at USD 598.49 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 18.78 times
PRE-TAX PROFIT(Q)
Highest at USD 211.7 MM
NET PROFIT(Q)
Highest at USD 211.7 MM
EPS(Q)
Highest at USD 1.86
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 124.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at 780.69 %
INTEREST(Q)
Highest at USD 186.1 MM
Here's what is working for ARMOUR Residential REIT, Inc.
Net Sales
At USD 742.49 MM has Grown at 292.76%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 211.7 MM has Grown at 555.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 211.7 MM has Grown at 555.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 213.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 211.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 211.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 598.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 18.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9,705% (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.
Operating Cash Flow
Lowest at USD 124.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 186.1 MM
in the last five periods and Increased by 8.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 780.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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