ARMOUR Residential REIT Valuation

Is ARR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ARR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ARR *'s fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ARR *'s fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARR *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ARR *. This is calculated by dividing ARR *'s market cap by their current preferred multiple.
What is ARR *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$1.00b

ARR * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does ARR *'s PB Ratio compare to its peers?

The above table shows the PB ratio for ARR * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.2x
FHIPO 14 Fideicomiso Irrevocable F/2061 FHipo	0.4x	n/a	Mex$3.7b
BOLSA A Bolsa Mexicana de Valores. de	2.7x	5.8%	Mex$18.0b
GPROFUT * Grupo Profuturo. de	2.5x	n/a	Mex$27.4b
GBM O Corporativo GBM. de	3.3x	n/a	Mex$21.6b
ARR * ARMOUR Residential REIT	0.9x	175.8%	Mex$1.0b

Price-To-Book vs Peers: ARR * is good value based on its Price-To-Book Ratio (0.9x) compared to the peer average (2.2x).

Price to Earnings Ratio vs Industry

How does ARR *'s PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	57.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	57.3%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: ARR * is expensive based on its Price-To-Book Ratio (0.9x) compared to the Global Mortgage REITs industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is ARR *'s PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARR * PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ARR *'s Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.