ARMOUR Residential REIT, Inc.

Análisis de la acción ARMOUR Residential REIT, Inc. (ARR)

$13.200

-0.445 (-3.37%)Al cierre

Loading chart…
Máximo
13.710
Apertura
13.670
Precio medio ponderado por volumen
13.37
Volumen
4.53M
Capitalización
1.01B
Mínimo
13.200
Importe
60.59M
EV/EBITDA, TTM
62.93

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

Análisis de IA of ARMOUR Residential REIT, Inc. (ARR)

Comprar

ARMOUR Residential REIT Inc (ARR) is a good buy right now due to its current price of $13.20, which is significantly below the analyst price targets of $18 and $19. The stock has an attractive forward P/E ratio of 5.06, indicating potential for future earnings growth. Additionally, the company reported a total economic return of 4.8% for Q2 2026, alongside a GAAP net income of $111.5 million or $0.86 per share, demonstrating profitability despite recent market fluctuations. However, the main risk is the RSI of 25.06, indicating the stock is oversold and may face further downward pressure in the short term.

Métricas de valoración

El PER previsto actual de ARMOUR Residential REIT, Inc. (ARR) es 5.06, frente a su media de 5 años de 6.12.

PER previsto

Valor razonable
Media 5A P/E
6.12
P/E actual
5.06
Sobrevalorada
8.69
Infravalorada
3.55

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
31.89
EV/EBITDA actual
62.93
Sobrevalorada
145.99
Infravalorada
-82.21

Precio/ventas previsto

Valor razonable
Media 5A P/S
6.38
P/S actual
5.08
Sobrevalorada
8.97
Infravalorada
3.80

Escenarios de precio de Alphio AI para ARR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ARR

$38.37

Precio del escenario

B

Base

Base · 50%ARR

$33.34

Precio del escenario

B

Bajista

Bajista · 25%ARR

$16.64

Precio del escenario

Ballenas con ARR en cartera

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ Con en carteraARR

-0.57%

Rentabilidad a 3 meses

Cronología de eventos

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

2025-08-05 (ET)

16:33:40

Armour Residential REIT announces 18.5M share common stock offering

Noticias

Preguntas frecuentes sobre ARR, respondidas por 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 Inc (ARR) is a good buy right now due to its current price of $13.20, which is significantly below the analyst price targets of $18 and $19. The stock has an attractive forward P/E ratio of 5.06, indicating potential for future earnings growth. Additionally, the company reported a total economic return of 4.8% for Q2 2026, alongside a GAAP net income of $111.5 million or $0.86 per share, demonstrating profitability despite recent market fluctuations. However, the main risk is the RSI of 25.06, indicating the stock is oversold and may face further downward pressure in the short term.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar