ARMOUR Residential REIT, Inc.

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

$13.200

-0.445 (-3.37%)收盤時

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最高
13.710
開盤
13.670
成交量加權均價
13.37
成交量
4.53M
市值
1.01B
最低
13.200
成交金額
60.59M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

ARMOUR Residential REIT, Inc.(ARR)目前預期本益比為 5.06,5 年平均預期本益比為 6.12。

預期本益比

合理
5 年均值 P/E
6.12
目前P/E
5.06
高估
8.69
低估
3.55

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
31.89
目前EV/EBITDA
62.93
高估
145.99
低估
-82.21

預期股價營收比

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

Alphio AI 對 ARR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ARR

$38.37

情境價格

基

基準

基準 · 50%ARR

$33.34

情境價格

悲

悲觀

悲觀 · 25%ARR

$16.64

情境價格

持有 ARR 的大戶

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有ARR

-0.57%

3個月報酬率

事件時間軸

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

資訊

ARR 常見問題 —— 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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