ARMOUR Residential REIT, Inc.

ARMOUR Residential REIT, Inc.(ARR)の株式分析

$13.200

-0.445 (-3.37%)終値時点

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高値
13.710
始値
13.670
出来高加重平均価格
13.37
出来高
4.53M
時価総額
1.01B
安値
13.200
売買代金
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

AI分析 of ARMOUR Residential REIT, Inc. (ARR)

買い

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.

バリュエーション指標

ARMOUR Residential REIT, Inc.(ARR)の現在の予想PERは5.06で、5年平均は6.12です。

予想PER

適正
5年平均 P/E
6.12
現在のP/E
5.06
割高
8.69
割安
3.55

予想EV/EBITDA

適正
5年平均 EV/EBITDA
31.89
現在のEV/EBITDA
62.93
割高
145.99
割安
-82.21

予想PSR

適正
5年平均 P/S
6.38
現在のP/S
5.08
割高
8.97
割安
3.80

Alphio AI による ARR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ARR

$38.37

シナリオ価格

基

基本

基本 · 50%ARR

$33.34

シナリオ価格

弱

弱気

弱気 · 25%ARR

$16.64

シナリオ価格

ARR を保有するクジラ

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ を保有ARR

-0.57%

3か月リターン

イベントタイムライン

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

ニュース

ARR のよくある質問 — Alphio AI が回答

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.

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