2AR Stock Overview
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 2/6 |
ARMOUR Residential REIT, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$16.99 |
52 Week High | US$25.40 |
52 Week Low | US$12.51 |
Beta | 1.49 |
1 Month Change | -4.55% |
3 Month Change | -6.65% |
1 Year Change | -25.15% |
3 Year Change | -66.32% |
5 Year Change | -79.81% |
Change since IPO | -92.74% |
Recent News & Updates
Recent updates
Shareholder Returns
2AR | DE Mortgage REITs | DE Market | |
---|---|---|---|
7D | 0.2% | 2.1% | 0.5% |
1Y | -25.2% | -1.7% | 1.3% |
Return vs Industry: 2AR underperformed the German Mortgage REITs industry which returned -1.7% over the past year.
Return vs Market: 2AR underperformed the German Market which returned 1.3% over the past year.
Price Volatility
2AR volatility | |
---|---|
2AR Average Weekly Movement | 4.5% |
Mortgage REITs Industry Average Movement | 4.6% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.2% |
10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 2AR has not had significant price volatility in the past 3 months.
Volatility Over Time: 2AR's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2008 | n/a | Scott Ulm | www.armourreit.com |
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.
ARMOUR Residential REIT, Inc. Fundamentals Summary
2AR fundamental statistics | |
---|---|
Market cap | €827.93m |
Earnings (TTM) | -€74.52m |
Revenue (TTM) | n/a |
-36.4x
P/S Ratio-11.1x
P/E RatioIs 2AR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
2AR income statement (TTM) | |
---|---|
Revenue | -US$24.37m |
Cost of Revenue | US$0 |
Gross Profit | -US$24.37m |
Other Expenses | US$55.53m |
Earnings | -US$79.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 26, 2024
Earnings per share (EPS) | -1.64 |
Gross Margin | 100.00% |
Net Profit Margin | 327.86% |
Debt/Equity Ratio | 759.4% |
How did 2AR perform over the long term?
See historical performance and comparison