2AR Stock Overview
Invests in residential mortgage-backed securities (MBS) in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
ARMOUR Residential REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.77 |
| 52 Week High | US$19.98 |
| 52 Week Low | US$15.30 |
| Beta | 1.51 |
| 11 Month Change | -2.63% |
| 3 Month Change | -0.78% |
| 1 Year Change | 11.06% |
| 33 Year Change | -60.31% |
| 5 Year Change | -77.22% |
| Change since IPO | -92.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2AR | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -1.3% | -0.4% | -0.4% |
| 1Y | 11.1% | -0.4% | 7.1% |
Return vs Industry: 2AR exceeded the German Mortgage REITs industry which returned -0.4% over the past year.
Return vs Market: 2AR exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| 2AR volatility | |
|---|---|
| 2AR Average Weekly Movement | 2.3% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 2AR has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 2AR's weekly volatility (2%) 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 | €980.39m |
| Earnings (TTM) | €114.20m |
| Revenue (TTM) | €176.57m |
8.7x
P/E Ratio5.6x
P/S RatioIs 2AR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2AR income statement (TTM) | |
|---|---|
| Revenue | US$185.09m |
| Cost of Revenue | US$0 |
| Gross Profit | US$185.09m |
| Other Expenses | US$65.38m |
| Earnings | US$119.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 64.68% |
| Debt/Equity Ratio | 777.9% |
How did 2AR perform over the long term?
See historical performance and comparisonDividends
15.4%
Current Dividend Yield139%
Payout RatioDoes 2AR pay a reliable dividends?
See 2AR dividend history and benchmarks| ARMOUR Residential REIT dividend dates | |
|---|---|
| Ex Dividend Date | Nov 15 2024 |
| Dividend Pay Date | Nov 27 2024 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 5 days |
Does 2AR pay a reliable dividends?
See 2AR dividend history and benchmarks