ARMOUR Residential REIT, Inc. (ARR) is a REIT - Mortgage company in the Real Estate sector, currently trading at $17.78. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARR = $44.96 (+152.9% from the current price, the stock appears undervalued). Analyst consensus target is ARR = $17 (-3% upside).
Valuation: ARR 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: 5 / 25 analysts rate ARR as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 0/100 (Fail), Moat 74/100 (Pass), Future 26/100 (Fail), Income 85/100 (Pass).
