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ARR | US
0.21
1.01%
Real Estate
REIT-Residential
30/06/2024
19/09/2024
20.91
20.96
21.01
20.71
ARMOUR Residential REIT Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's 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 as well as unsecured notes and bonds issued by the GSE and the United States treasuries as well as money market instruments. It also invests in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. The company has elected to be taxed as a real estate investment trust under the Internal Revenue Code. As a result it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was incorporated in 2008 and is based in Vero Beach Florida.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
6.9%1 month
10.0%3 months
19.6%6 months
22.9%-
5.87
0.87
6.09
0.70
10.31
48.10
-1.31
-
1.02B
1.02B
14.01
130.43
57.10
126.10
-9.28
3.90
12.00
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.80
Range1M
1.03
Range3M
2.92
Rel. volume
1.38
Price X volume
31.47M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Plymouth Industrial REIT Inc | PLYM | REIT-Industrial | 23.27 | 1.07B | 1.26% | 42.00 | 185.08% |
Dynex Capital Inc | DX | REIT-Residential | 12.96 | 968.21M | 1.09% | 425.00 | 525.65% |
CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC. | CSR | REIT-Residential | 74.19 | 958.41M | -0.17% | 26.43 | 133.62% |
Investors Real Estate Trust | IRET | REIT-Residential | 22.984 | 914.76M | 0.29% | n/a | 51.05% |
KKR Real Estate Finance Trust Inc | KREF | Specialty Finance | 12.86 | 891.62M | 2.06% | 58.57 | 401.23% |
LendingTree Inc | TREE | Specialty Finance | 59.84 | 798.43M | 2.92% | n/a | 384.66% |
Federal Home Loan Mortgage Corporation | FMCC | Specialty Finance | 1.2 | 780.07M | -3.23% | n/a | 0.00% |
Proto Labs Inc | PRLB | Tools & Accessories | 30.09 | 756.69M | 1.35% | 31.13 | 0.65% |
HOUS | HOUS | Real Estate Services | 5.8 | 645.38M | 4.13% | n/a | 201.36% |
New York Mortgage Trust Inc | NYMT | REIT-Residential | 6.85 | 620.47M | 0.15% | n/a | 440.30% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.36 | 735.07M | -1.24% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.24 | 629.85M | 0.83% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.46 | 523.06M | 1.49% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.58 | 395.95M | 0.48% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 29.35 | 324.79M | 14.20% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.14 | 271.55M | 5.56% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.5 | 236.20M | -2.49% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.9 | 107.64M | -1.76% | 5.90 | 15.58% |
ILAG | ILAG | Building Products & Equipment | 1.04 | 18.78M | 13.06% | n/a | 5.48% |
Rocky Mountain Chocolate Factory Inc | RMCF | Confectioners | 1.87 | 14.20M | 6.25% | n/a | 38.66% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.31 | 18.65 | Cheaper |
Ent. to Revenue | 48.10 | 14.17 | Expensive |
PE Ratio | - | 40.25 | - |
Price to Book | 0.87 | 2.43 | Cheaper |
Dividend Yield | 14.01 | 6.56 | Leader |
Std. Deviation (3M) | 19.58 | 19.56 | Par |
Debt to Equity | 6.09 | 2.86 | Expensive |
Debt to Assets | 0.70 | 0.58 | Expensive |
Market Cap | 1.02B | 9.20B | Emerging |