Research Recommendations For ARMOUR Residential REIT Inc. (ARR): Here is What You Should Know

ARMOUR Residential REIT Inc. (NYSE:ARR) saw an upside of 1.28% to close Monday at $11.09 after adding $0.14 on the day. The 5-day average trading volume is 1,500,500 shares of the company’s common stock. It has gained $11.18 in the past week. An average of 1,799,345 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 1,586,488.

ARR’s 1-month performance is 1.84% or $0.20 on its low of $10.61 reached on 09/20/21. The company’s shares have touched a 52-week low of $9.32 and high of $12.56, with the stock’s rally to the 52-week high happening on 05/03/21. YTD, ARR has achieved 2.78% or $0.30. However, the current price is down -11.70%% from the 52-week high price.

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Insider Transactions

On Oct 01, 11 days have gone by since the last insider trading activity for ARMOUR Residential REIT Inc. (ARR). MOUNTAIN JAMES R (Chief Financial Officer) most recently sold 33,700 shares at $10.81 per share on Oct 01. This transaction cost the insider $364,179. Co-CEO and President, Zimmer Jeffrey J, sold 28,763 shares at a price of $10.80 on Sep 30. Then, on Sep 30, Co-CEO ULM SCOTT sold 27,478 shares at a price of $10.80 per share. This transaction amounted to $296,867.

Valuation Metrics

The company’s PE ratio for the last five years has touched a high of 7.125 and a low of 2.828. ARR stock has a beta of 1.00. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 5.02 while the price-to-book (PB) in the most recent quarter is 0.76, with the price to cash flow ratio at 20.65.

ARMOUR Residential REIT Inc. pays an annual dividend of $1.20 per share. Its dividend yield is 10.82% and the payout ratio is 55.10%. ARR paid $0.10 a share compared with prior rate of $0.10, down 0.0% from last year’s. The company has boosted its dividend for the last 2 consecutive years with the latest dividend increase of $0.01 reported on Tuesday June 23 2020. Measured over the last 3 years, the Dividend has been growing by -42.98% yearly.

It is projected that ARMOUR Residential REIT Inc.’s next ex-dividend date will be on 14-Oct-2021. ARR is expected to distribute $0.10 as its next dividend.

As well, the company’s long term debt to equity for the quarter ending June 29 was 0.00, while the total debt to equity was 3.30. The firm’s gross profit as reported stood at $130.02 million against revenue of $169.75 million.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went down compared to those figures reported in the previous quarter. Analysts expected ARR to announce $0.27 per share in earnings in its latest quarter, but it posted $0.21, representing a -22.20% surprise. EBITDA for the quarter stood at more than $20.42 million. ARR stock balance sheet for the quarter ending June 29 shows that, with total debt at $3.71 billion. Shareholders hold equity totaling $83.1 million

Technical Picture

Let’s look briefly at ARMOUR Residential REIT Inc. (ARR) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 65.54% to suggest the stock is trending Neutral, with historical volatility in this time period at 14.90%.

The stock’s 5-day moving average is $10.98, reflecting a +2.50% or $0.27 change from its current price. ARR is currently trading +0.82% above its 20-day SMA, -7.74% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +6.63% and +2.12% respectively.

Stochastic %K and %D was 72.31% and 74.92% and the average true range (ATR) pointed at 0.16. The RSI (14) points at 60.84%, while the 14-day stochastic is at 79.07% with the period’s ATR at 0.16. The stock’s 9-day MACD Oscillator is pointing at 0.07 and 0.08 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for ARMOUR Residential REIT Inc. (NYSE: ARR), B. Riley Securities launched coverage with a Neutral rating. Analysts offering their rating for ARR stock have a consensus rating for the stock as Hold. Currently, 1 brokerage advisors rate ARR as a “sell,”, while 4 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 1 have offered a “buy” rating.

What is ARR’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $10.00 and a high of $11.50, with their median price target at $10.63. Looking at these predictions, the average price target given by analysts is for ARMOUR Residential REIT Inc. (ARR) stock is $10.69.


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