In the past week, ARR stock has gone up by 0.39%, with a monthly decline of -0.38% and a quarterly surge of 0.70%. The volatility ratio for the week is 1.49%, and the volatility levels for the last 30 days are 1.45% for ARMOUR Residential REIT Inc The simple moving average for the last 20 days is 0.32% for ARR stock, with a simple moving average of 3.24% for the last 200 days.
Is It Worth Investing in ARMOUR Residential REIT Inc (NYSE: ARR) Right Now?
Moreover, the 36-month beta value for ARR is 1.51. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 2 as “sell.”
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The public float for ARR is 48.46M and currently, short sellers hold a 7.81% of that float. On July 04, 2024, ARR’s average trading volume was 989.07K shares.
ARR) stock’s latest price update
The stock price of ARMOUR Residential REIT Inc (NYSE: ARR) has surged by 0.13 when compared to previous closing price of 19.45, but the company has seen a 0.39% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-07-01 that VERO BEACH, Florida, July 01, 2024 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the July 2024 cash dividend for the Company’s Common Stock, consistent with the previous guidance which the Company released on June 24, 2024. The Company also confirmed the Q3 2024 monthly cash dividend rate for the Company’s Series C Preferred Stock.
Analysts’ Opinion of ARR
Many brokerage firms have already submitted their reports for ARR stocks, with Janney repeating the rating for ARR by listing it as a “Neutral.” The predicted price for ARR in the upcoming period, according to Janney is $20 based on the research report published on June 06, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see ARR reach a price target of $18.50. The rating they have provided for ARR stocks is “Neutral” according to the report published on December 06th, 2023.
B. Riley Securities gave a rating of “Neutral” to ARR, setting the target price at $9.50 in the report published on February 22nd of the previous year.
ARR Trading at 1.74% from the 50-Day Moving Average
After a stumble in the market that brought ARR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.60% of loss for the given period.
Volatility was left at 1.45%, however, over the last 30 days, the volatility rate increased by 1.49%, as shares surge +0.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.04% upper at present.
During the last 5 trading sessions, ARR rose by +0.41%, which changed the moving average for the period of 200-days by -20.49% in comparison to the 20-day moving average, which settled at $19.42. In addition, ARMOUR Residential REIT Inc saw 0.80% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARR starting from Macauley Desmond, who purchase 1,000 shares at the price of $19.02 back on May 30 ’24. After this action, Macauley Desmond now owns 1,000 shares of ARMOUR Residential REIT Inc, valued at $19,020 using the latest closing price.
STATON DANIEL C, the Chairman of the Board of ARMOUR Residential REIT Inc, sale 61,682 shares at $19.46 during a trade that took place back on Dec 29 ’23, which means that STATON DANIEL C is holding 10,500 shares at $1,200,141 based on the most recent closing price.
Stock Fundamentals for ARR
Current profitability levels for the company are sitting at:
- 1.96 for the present operating margin
- -0.49 for the gross margin
The net margin for ARMOUR Residential REIT Inc stands at -0.17. The total capital return value is set at 0.07. Equity return is now at value -1.79, with -0.17 for asset returns.
Based on ARMOUR Residential REIT Inc (ARR), the company’s capital structure generated 0.87 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at 6.94. The interest coverage ratio of the stock is 0.47.
Currently, EBITDA for the company is 457.87 million with net debt to EBITDA at 32.17. When we switch over and look at the enterprise to sales, we see a ratio of 70.27. The receivables turnover for the company is 1.62for trailing twelve months and the total asset turnover is 0.01.
Conclusion
To wrap up, the performance of ARMOUR Residential REIT Inc (ARR) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
