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 | 6/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 2/6 |
Rewards
Risk Analysis
ARMOUR Residential REIT, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$17.30 |
52 Week High | US$25.40 |
52 Week Low | US$12.51 |
Beta | 1.48 |
1 Month Change | 0% |
3 Month Change | -2.81% |
1 Year Change | -24.62% |
3 Year Change | -66.44% |
5 Year Change | -80.00% |
Change since IPO | -92.61% |
Recent News & Updates
Recent updates
Shareholder Returns
2AR | DE Mortgage REITs | DE Market | |
---|---|---|---|
7D | -0.6% | 1.0% | 1.9% |
1Y | -24.6% | 5.7% | 7.3% |
Return vs Industry: 2AR underperformed the German Mortgage REITs industry which returned 5.7% over the past year.
Return vs Market: 2AR underperformed the German Market which returned 7.3% over the past year.
Price Volatility
2AR volatility | |
---|---|
2AR Average Weekly Movement | 4.0% |
Mortgage REITs Industry Average Movement | 4.2% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.1% |
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 (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2008 | n/a | Scott Ulm | https://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 | |
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Market cap | €856.85m |
Earnings (TTM) | -€73.84m |
Revenue (TTM) | n/a |
-38.0x
P/S Ratio-11.6x
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
n/a
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