In the past week, ARR stock has gone down by -4.36%, with a monthly decline of -6.87% and a quarterly plunge of -6.92%. The volatility ratio for the week is 2.30%, and the volatility levels for the last 30 days are 1.75% for ARMOUR Residential REIT Inc The simple moving average for the last 20 days is -3.36% for ARR’s stock, with a simple moving average of -2.48% for the last 200 days.
Is It Worth Investing in ARMOUR Residential REIT Inc (NYSE: ARR) Right Now?
The price-to-earnings ratio for ARMOUR Residential REIT Inc (NYSE: ARR) is above average at 8.09x. The 36-month beta value for ARR is also noteworthy at 1.50. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 2 rating it as “sell.”
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The public float for ARR is 55.40M, and at present, short sellers hold a 8.00% of that float. The average trading volume of ARR on October 29, 2024 was 1.22M shares.
ARR) stock’s latest price update
The stock price of ARMOUR Residential REIT Inc (NYSE: ARR) has dropped by -1.50 compared to previous close of 19.39. Despite this, the company has seen a fall of -4.36% in its stock price over the last five trading days. forbes.com reported 2024-10-28 that ARMOUR Residential REIT has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ”DividendRank” report. The report noted that among REITs, ARR shares displayed both attractive valuation metrics and strong profitability metrics.
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 -5.24% 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 -12.90% of loss for the given period.
Volatility was left at 1.75%, however, over the last 30 days, the volatility rate increased by 2.30%, as shares sank -6.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.83% lower at present.
During the last 5 trading sessions, ARR fell by -4.36%, which changed the moving average for the period of 200-days by -3.24% in comparison to the 20-day moving average, which settled at $19.76. In addition, ARMOUR Residential REIT Inc saw -1.14% in overturn over a single year, with a tendency to cut further losses.
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:
- 0.74 for the present operating margin
- 0.95 for the gross margin
The net margin for ARMOUR Residential REIT Inc stands at 0.18. The total capital return value is set at 0.04. Equity return is now at value 10.31, with 0.96 for asset returns.
Based on ARMOUR Residential REIT Inc (ARR), the company’s capital structure generated 0.89 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 7.74. The interest coverage ratio of the stock is 1.33.
Currently, EBITDA for the company is 457.87 million with net debt to EBITDA at 19.06. When we switch over and look at the enterprise to sales, we see a ratio of 15.68. The receivables turnover for the company is 14.56for trailing twelve months and the total asset turnover is 0.05.
Conclusion
In summary, ARMOUR Residential REIT Inc (ARR) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
