ARMOUR Residential REIT, Inc. (ARR-PC) is a REIT - Mortgage company in the Real Estate sector, currently trading at $21.03. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARR-PC = $81.77 (+288.8% from the current price, the stock appears undervalued).
Valuation: ARR-PC trades at a trailing Price-to-Earnings (P/E) of 6 (S&P 500 average ~25).
Financials: revenue is $1.3B, +78.5%/yr average growth. Net income is $323M, growing at +830.4%/yr. Net profit margin is 24.7% (strong). Gross margin is 97% (+102.4 pp trend).
Balance sheet: total debt is $17.9B against $2.3B equity (Debt-to-Equity (D/E) ratio 7.94, leveraged). Current ratio is 0.01 (tight liquidity). Debt-to-assets is 85.4%. Total assets: $21.0B.
Analyst outlook: 2 / 15 analysts rate ARR-PC as buy (13%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 0/100 (Fail), Moat 74/100 (Pass), Future 20/100 (Fail), Income 85/100 (Pass).
