ARMOUR Residential REIT, Inc.

ARMOUR Residential REIT, Inc.(ARR)股票分析

$13.200

-0.445 (-3.37%)收盘时

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最高
13.710
开盘
13.670
成交量加权均价
13.37
成交量
4.53M
市值
1.01B
最低
13.200
成交额
60.59M
企业价值/息税折旧摊销前利润(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.

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

买入

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.

估值指标

ARMOUR Residential REIT, Inc.(ARR)当前预期市盈率为 5.06,5 年平均预期市盈率为 6.11。

预期市盈率

合理
5 年均值 P/E
6.11
当前P/E
5.06
高估
8.68
低估
3.55

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
31.92
当前EV/EBITDA
62.93
高估
146.06
低估
-82.23

预期市销率

合理
5 年均值 P/S
6.38
当前P/S
5.08
高估
8.97
低估
3.80

Alphio AI 对 ARR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ARR

$38.37

情景价格

基

基准

基准 · 50%ARR

$33.34

情景价格

悲

悲观

悲观 · 25%ARR

$16.64

情景价格

持有 ARR 的大户

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有ARR

-0.57%

3个月收益率

事件时间线

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

资讯

ARR 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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