In the past week, ARR stock has gone up by 0.25%, with a monthly decline of -2.09% and a quarterly plunge of -4.79%. The volatility ratio for the week is 1.76%, and the volatility levels for the last 30 days are 1.53% for ARMOUR Residential REIT Inc The simple moving average for the past 20 days is -1.32% for ARR’s stock, with a 0.50% simple moving average for the past 200 days.
Is It Worth Investing in ARMOUR Residential REIT Inc (NYSE: ARR) Right Now?
Company’s 36-month beta value is 1.50.Analysts have differing 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 48.45M, and currently, short sellers hold a 8.40% ratio of that floaft. The average trading volume of ARR on October 23, 2024 was 1.19M shares.
ARR) stock’s latest price update
ARMOUR Residential REIT Inc (NYSE: ARR)’s stock price has decreased by -1.40 compared to its previous closing price of 19.97. However, the company has seen a 0.25% increase in its stock price over the last five trading sessions. globenewswire.com reported 2024-10-22 that VERO BEACH, Florida, Oct. 22, 2024 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced the November 2024 cash dividend for the Company’s Common 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 -2.54% 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 -10.21% of loss for the given period.
Volatility was left at 1.53%, however, over the last 30 days, the volatility rate increased by 1.76%, as shares sank -3.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.99% lower at present.
During the last 5 trading sessions, ARR rose by +0.25%, which changed the moving average for the period of 200-days by +3.85% in comparison to the 20-day moving average, which settled at $19.95. In addition, ARMOUR Residential REIT Inc saw 1.92% 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 STATON DANIEL C, who purchase 10,000 shares at the price of $19.86 back on Oct 03 ’24. After this action, STATON DANIEL C now owns 24,040 shares of ARMOUR Residential REIT Inc, valued at $198,570 using the latest closing price.
Macauley Desmond, the Co-Chief Investment Officer of ARMOUR Residential REIT Inc, purchase 1,000 shares at $19.02 during a trade that took place back on May 30 ’24, which means that Macauley Desmond is holding 1,000 shares at $19,020 based on the most recent closing price.
Stock Fundamentals for ARR
Current profitability levels for the company are sitting at:
- 2.34 for the present operating margin
- -0.64 for the gross margin
The net margin for ARMOUR Residential REIT Inc stands at -0.91. The total capital return value is set at 0.19. Equity return is now at value -9.28, with -1.00 for asset returns.
Based on ARMOUR Residential REIT Inc (ARR), the company’s capital structure generated 0.86 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 6.09. The interest coverage ratio of the stock is 0.53.
Currently, EBITDA for the company is 457.87 million with net debt to EBITDA at 23.69. When we switch over and look at the enterprise to sales, we see a ratio of 63.08. The receivables turnover for the company is 3.36for trailing twelve months and the total asset turnover is 0.01.
Conclusion
In a nutshell, ARMOUR Residential REIT Inc (ARR) has experienced a mixed performance in recent times. The stock has received mixed “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.
