ARMOUR Residential REIT Inc [NYSE: ARR] price plunged by -5.36 percent to reach at -$0.9.
A sum of 17887993 shares traded at recent session while its average daily volume was at 2.56M shares. ARMOUR Residential REIT Inc shares reached a high of $16.35 and dropped to a low of $15.895 until finishing in the latest session at $15.9.
The one-year ARR stock forecast points to a potential upside of 8.25. The average equity rating for ARR stock is currently 2.60, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on ARMOUR Residential REIT Inc [ARR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ARR shares is $17.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ARR stock is a recommendation set at 2.60. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Janney have made an estimate for ARMOUR Residential REIT Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 28, 2025. While these analysts kept the previous recommendation, BTIG Research raised their target price to Neutral. The new note on the price target was released on February 10, 2025, representing the official price target for ARMOUR Residential REIT Inc stock. Previously, the target price had yet another raise to $20, while Janney analysts kept a Neutral rating on ARR stock.
The Price to Book ratio for the last quarter was 0.84, with the Price to Cash per share for the same quarter was set at 4.61. Price to Free Cash Flow for ARR in the course of the last twelve months was 5.52 with Quick ratio for the last quarter at 1.16.
ARR Stock Performance Analysis:
ARMOUR Residential REIT Inc [ARR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.23. With this latest performance, ARR shares dropped by -4.56% in over the last four-week period, additionally sinking by -15.47% over the last 6 months – not to mention a drop of -15.69% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ARR stock in for the last two-week period is set at 37.72, with the RSI for the last a single of trading hit 0.35, and the three-weeks RSI is set at 0.32 for ARMOUR Residential REIT Inc [ARR]. The present Moving Average for the last 50 days of trading for this stock 16.57, while it was recorded at 16.44 for the last single week of trading, and 17.69 for the last 200 days.
Insight into ARMOUR Residential REIT Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and ARMOUR Residential REIT Inc [ARR] shares currently have an operating margin of 69.24% and a Gross Margin at 95.30%. ARMOUR Residential REIT Inc’s Net Margin is presently recorded at -5.43%.
ARMOUR Residential REIT Inc (ARR) Capital Structure & Debt Analysis
According to recent financial data for ARMOUR Residential REIT Inc. ( ARR), the Return on Equity (ROE) stands at -2.04%, reflecting a slight decline for investors. The Return on Assets (ROA) is -0.22%, reflecting the company’s efficiency in generating profits from its assets. Additionally, ARMOUR Residential REIT Inc’s Return on Invested Capital (ROIC) is -2.46%, showcasing its effectiveness in deploying capital for earnings.
ARMOUR Residential REIT Inc (ARR) Efficiency & Liquidity Metrics
Based on ARMOUR Residential REIT Inc’s (ARR) latest financial statements, the Debt-to-Equity Ratio is 7.72%, indicating its reliance on debt financing relative to shareholder equity.
ARMOUR Residential REIT Inc (ARR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, ARMOUR Residential REIT Inc. (ARR) effectively leverages its workforce, generating an average of -$2041500.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.16% and a Quick Ratio of 1.16%, indicating strong ability to cover short-term liabilities.
ARR Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ARR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for ARMOUR Residential REIT Inc go to -8.56%.
ARMOUR Residential REIT Inc [ARR] Institutonal Ownership Details
There are presently around $49.09%, or 49.24%% of ARR stock, in the hands of institutional investors. The top three institutional holders of ARR stocks are: BLACKROCK INC. with ownership of 8.44 million shares, which is approximately 17.3122%. VANGUARD GROUP INC, holding 5.3 million shares of the stock with an approximate value of $$102.72 million in ARR stocks shares; and VANGUARD GROUP INC, currently with $$34.5 million in ARR stock with ownership which is approximately 3.6504%.
