ARMOUR Residential REIT, Inc.

Aktienanalyse zu ARMOUR Residential REIT, Inc. (ARR)

$12.880

+0.193 (+1.50%)Zum Schluss

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Hoch
12.890
Eröffnung
12.710
Volumengewichteter Durchschnittskurs
12.77
Volumen
4.63M
Marktkap.
1.01B
Tief
12.531
Umsatz
59.07M
EV/EBITDA, TTM
58.69

ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company invests primarily in fixed-rate residential, adjustable rate and hybrid adjustable-rate residential mortgage-backed securities issued or guaranteed by United States Government-sponsored enterprises or guaranteed by the Government National Mortgage Association. It brings private capital into the mortgage markets to support home ownership for a broad and diverse spectrum of Americans. It seeks to create stockholder value through investment and risk management of a leveraged and diversified portfolio of mortgage-backed securities (MBS). It invests in MBS, issued or guaranteed by a United States Government-sponsored entity (GSE), such as the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or a government agency such as Government National Mortgage Administration (Agency Securities). The Company is externally managed and advised by ARMOUR Capital Management LP.

www.armourreit.com

KI-Analyse of ARMOUR Residential REIT, Inc. (ARR)

Halten

ARMOUR Residential REIT is not a good buy right now due to its significant recent losses and negative earnings report. The stock currently trades at $12.88, but it reported a GAAP net loss of $327 million for Q3 2026, translating to a loss of $2.26 per share. Additionally, the RSI is at 41.9, suggesting it is not in oversold territory, and the stock has a YTD change of -28.80%, indicating a downward trend. The main risk is its high debt-to-equity ratio of 824.41%, which could pose challenges in a volatile market.

Bewertungskennzahlen

Das aktuelle erwartete KGV von ARMOUR Residential REIT, Inc. (ARR) beträgt 5.06, verglichen mit dem 5-Jahres-Durchschnitt von 6.10.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
6.10
Aktuelles P/E
5.06
Überbewertet
8.66
Unterbewertet
3.54

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
32.04
Aktuelles EV/EBITDA
58.69
Überbewertet
146.14
Unterbewertet
-82.05

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
6.38
Aktuelles P/S
4.43
Überbewertet
8.97
Unterbewertet
3.79

Alphio-AI-Kursszenarien für ARR

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%ARR

$38.37

Szenariopreis

B

Basis

Basis · 50%ARR

$33.34

Szenariopreis

B

Bärisch

Bärisch · 25%ARR

$16.64

Szenariopreis

Whales, die ARR halten

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HältARR

+0.52%

3-Monats-Rendite

Event-Zeitleiste

2026-10-22 (ET)

11:30:00

Company Reports Book Value Per Share of $14.55

2026-02-19 (ET)

07:20:00

ARMOUR's Book Value Per Share Rises to $18.63 in 2025

2025-08-12 (ET)

07:26:41

Armour Residential REIT announces estimated book value per share $17.02

2025-08-06 (ET)

07:36:18

Armour Residential REIT prices public offering of 18.5M shares

07:12:23

Armour Residential REIT 18.5M share Spot Secondary priced at $16.35

News

ARR FAQ – beantwortet von Alphio AI

ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company invests primarily in fixed-rate residential, adjustable rate and hybrid adjustable-rate residential mortgage-backed securities issued or guaranteed by United States Government-sponsored enterprises or guaranteed by the Government National Mortgage Association. It brings private capital into the mortgage markets to support home ownership for a broad and diverse spectrum of Americans. It seeks to create stockholder value through investment and risk management of a leveraged and diversified portfolio of mortgage-backed securities (MBS). It invests in MBS, issued or guaranteed by a United States Government-sponsored entity (GSE), such as the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or a government agency such as Government National Mortgage Administration (Agency Securities). The Company is externally managed and advised by ARMOUR Capital Management LP. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

ARMOUR Residential REIT is not a good buy right now due to its significant recent losses and negative earnings report. The stock currently trades at $12.88, but it reported a GAAP net loss of $327 million for Q3 2026, translating to a loss of $2.26 per share. Additionally, the RSI is at 41.9, suggesting it is not in oversold territory, and the stock has a YTD change of -28.80%, indicating a downward trend. The main risk is its high debt-to-equity ratio of 824.41%, which could pose challenges in a volatile market.

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