ARMOUR Residential REIT, Inc.

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

$16.320

-0.090 (-0.55%)收盘时

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High
16.525
Open
16.470
VWAP
16.38
Vol
3.59M
Mkt Cap
1.01B
Low
16.295
Amount
58.88M
EV/EBITDA, TTM
65.51

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 analysis of ARMOUR Residential REIT, Inc. (ARR)

hold

ARMOUR Residential REIT Inc is currently a hold. The stock is priced at $16.32, which is below the analyst price target of $18 from UBS, indicating potential upside. However, the RSI is at 42.97, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The company has a forward P/E of 7.10, which is attractive, but the recent 5-day change is only -0.12%, indicating a lack of momentum. The main risk is the high debt-to-equity ratio of 753.81%, which could impact financial stability.

估值指标

The current forward P/E ratio for ARMOUR Residential REIT, Inc. (ARR) is 7.10, compared to its 5-year average forward P/E of 6.24.

Forward P/E

Fair
5Y Average P/E
6.24
Current P/E
7.10
高估
8.88
低估
3.60

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
30.13
Current EV/EBITDA
65.51
高估
144.29
低估
-84.03

Forward P/S

Fair
5Y Average P/S
6.40
Current P/S
6.24
高估
8.98
低估
3.82

Alphio AI Price Scenarios for ARR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ARR

$38.37

情景价格

B

Base

Base · 50%ARR

$33.34

情景价格

B

Bear

Bear · 25%ARR

$16.64

情景价格

Whales holding ARR

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HoldingARR

-5.67%

3M Return

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 FAQ — answered by 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 is currently a hold. The stock is priced at $16.32, which is below the analyst price target of $18 from UBS, indicating potential upside. However, the RSI is at 42.97, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The company has a forward P/E of 7.10, which is attractive, but the recent 5-day change is only -0.12%, indicating a lack of momentum. The main risk is the high debt-to-equity ratio of 753.81%, which could impact financial stability.

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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