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 -8.27%, 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.
-8.6%
-0.38
24.83%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.26%
EBIT Growth (5y)
46.53%
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
0
Pledged Shares
0
Institutional Holding
59.04%
ROCE (avg)
28.99%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
2.08
EV to EBITDA
2.08
EV to Capital Employed
0.76
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
48.63%
ROCE (Latest)
36.31%
ROE (Latest)
-0.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 14.87 times
-22What is not working for the Company
NET SALES(9M)
At USD 340.32 MM has Grown at -43.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 48.84
INTEREST(Q)
Highest at USD 147.78 MM
PRE-TAX PROFIT(Q)
Lowest at USD -75.61 MM
NET PROFIT(Q)
Lowest at USD -75.61 MM
Here's what is working for ARMOUR Residential REIT, Inc.
Net Sales
At USD 562.78 MM has Grown at 1,006.59%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 562.78 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 264 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 14.87 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 -23.13% (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.
Pre-Tax Profit
At USD -75.61 MM has Fallen at -56.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -75.61 MM has Fallen at -56.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 48.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 147.78 MM
in the last five periods and Increased by 8.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -75.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -75.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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