Fundamental Analysis of ARMOUR Residential REIT Inc - Growth / Value Index
ARR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0001
Price to Book Ratio is 0.564 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -32.06 | -12.16 | -854.05 % | |
| Price to Book | 0.566 | 0.650 | 134.55 % | 0.754 |
| Price to Sales | 4.49 | 5.49 | 219.56 % | |
| Enterprise Value to EBITDA Multiple | 80.93 | 95.60 | 249.32 % |
ARR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 14.88 %
EBITDA is continuously increasing for last 3 Years
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.77 | -5.35 | 75.42 % | 1.16 |
| Return On Asset | -0.172 | -0.551 | 78.52 % | 0.119 |
| Net Profit Margin | -14.01 | -45.17 | -112.53 % | 49.01 |
| Operating Profit Margin | 80.91 | 71.02 | 4.45 % | 58.53 |
| EBITDA Margin | 80.91 | 71.02 | -54.43 % | 58.53 |
Highlights
| Market Cap | 936034 K |
| Enterprise Value | 10325.13 M |
| Price/Book TTM | 0.566 |
| Outstanding Share | 48751.80 K |
| Float/ Outstanding Share | 99.39% |
| Dividend Yield | 14.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.255 |
| Sloan Ratio | -0.0201 |
| Peter Lynch Fair Value | 0 |
ARR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 157685 K | 324.19 % | 88.21 % |
| Gross Profit | 134748 K | 166.05 % | 92.28 % |
| EBITDA | 127588 K | 202.16 % | 92.78 % |
| Net Profit | -22090.00 K | 71.91 % | 85.43 % |
| EPS | -0.599 | 89.52 % | NA |
ARR - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -0.255 suggest high risk
Company has high debt burden
Interest Coverage of 0.197
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 7.59 | 30.37 % | 6.94 |
| Cash Ratio | 0.0268 | -99.80 % | |
| Quick Ratio | 0 | 0 % | 0.0309 |
| Shareholders Equity | 10.30 | -12.64 % | |
| Debt to EBITDA | 90.28 | 245.83 % |
Historical Valuation Ratios of ARMOUR Residential REIT Inc
Historical Valuation Ratios
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Historical Profitability Ratios of ARMOUR Residential REIT Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ARMOUR Residential REIT Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ARMOUR Residential REIT Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)