ARMOUR Residential REIT Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.62.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of ARMOUR Residential REIT Inc is 6.89, ranking 132 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 344.20M, representing a year-over-year increase of 70.78%, while its net profit experienced a year-over-year increase of 148.48%.
Key Metrics
The current valuation score of ARMOUR Residential REIT Inc is 8.91, ranking 10 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 92.62, which is 8.08% below the recent high of 100.11 and 149.20% above the recent low of -45.57.
The current earnings forecast score of ARMOUR Residential REIT Inc is 7.00, ranking 94 out of 191 in the Residential & Commercial REITs industry. The average price target is 17.00, with a high of 18.00 and a low of 16.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of ARMOUR Residential REIT Inc is 6.75, ranking 144 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 18.99 and the support level at 16.71, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of ARMOUR Residential REIT Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 44.51%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 11.92M shares, representing 10.65% of shares outstanding, with 9.27% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ARMOUR Residential REIT Inc is 9.86, ranking 11 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
