ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. Its securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration’s issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans; and unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.
Rate Sensitivity | Explore ARMOUR's delicate balance in the Agency MREIT sector, where interest rate fluctuations significantly impact profitability and book value |
Valuation Insights | ARMOUR trades at a slight premium to peers, with a price-to-book ratio of 0.81 and P/E of 7.93, suggesting potential value opportunity |
Financial Outlook | Analysts project earnings growth despite downward revisions, with EAD estimates for 2024 and 2025 at $4.04 and $4.62 per share respectively |
Strategic Positioning | Delve into ARMOUR's focus on government-backed securities and its potential to outperform peers through optimized portfolio management |
Metrics to compare | ARR | Sector Sector - Average of metrics from a broad group of related Real Estate sector companies | Relationship RelationshipARRPeersSector | |
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P/E Ratio | −43.1x | 5.3x | 9.5x | |
PEG Ratio | −0.57 | 0.03 | 0.03 | |
Price/Book | 1.1x | 0.7x | 1.0x | |
Price / LTM Sales | 85.4x | 3.7x | 2.8x | |
Upside (Analyst Target) | 13.8% | 31.4% | 13.1% | |
Fair Value Upside | Unlock | −1.6% | 1.9% | Unlock |