Armour Residential Reit Preferred Stock Current Valuation
| ARR-PC Preferred Stock | USD 22.60 0.20 0.89% |
Valuation analysis of ARMOUR Residential REIT helps investors to measure ARMOUR Residential's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that ARMOUR Residential's price fluctuation is very steady at this time. Calculation of the real value of ARMOUR Residential REIT is based on 3 months time horizon. Increasing ARMOUR Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARMOUR Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARMOUR Preferred Stock. However, ARMOUR Residential's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.6 | Real 18.96 | Hype 22.6 |
The real value of ARMOUR Preferred Stock, also known as its intrinsic value, is the underlying worth of ARMOUR Residential REIT Company, which is reflected in its stock price. It is based on ARMOUR Residential's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARMOUR Residential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ARMOUR Residential REIT helps investors to forecast how ARMOUR preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ARMOUR Residential more accurately as focusing exclusively on ARMOUR Residential's fundamentals will not take into account other important factors: ARMOUR Residential REIT Company Current Valuation Analysis
ARMOUR Residential's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ARMOUR Residential Current Valuation | 5.21 B |
Most of ARMOUR Residential's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARMOUR Residential REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ARMOUR Residential REIT has a Current Valuation of 5.21 B. This is 65.67% lower than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The current valuation for all United States preferred stocks is 68.67% higher than that of the company.
ARMOUR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARMOUR Residential's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of ARMOUR Residential could also be used in its relative valuation, which is a method of valuing ARMOUR Residential by comparing valuation metrics of similar companies.ARMOUR Residential is currently under evaluation in current valuation category among its peers.
ARMOUR Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0365 | ||||
| Operating Margin | 1.15 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Owned By Institutions | 12.39 % | ||||
| Number Of Shares Shorted | 8.07 K | ||||
| Revenue | 19.17 M | ||||
| Gross Profit | 50.28 M | ||||
| EBITDA | 22.47 M | ||||
| Net Income | 15.36 M | ||||
| Cash And Equivalents | 261.5 M | ||||
| Cash Per Share | 4.04 X | ||||
| Total Debt | 4.52 B | ||||
| Debt To Equity | 5.07 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 7.12 X | ||||
| Cash Flow From Operations | 11.74 M | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (1.54) X | ||||
| Beta | 1.2 | ||||
| Total Asset | 5.28 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 5.28 B | ||||
| Last Dividend Paid | 1.2 |
About ARMOUR Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARMOUR Residential REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARMOUR Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARMOUR Residential REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ARMOUR Preferred Stock
ARMOUR Residential financial ratios help investors to determine whether ARMOUR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARMOUR with respect to the benefits of owning ARMOUR Residential security.