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5-day change | 1st Jan Change | ||
19.02 USD | +1.01% | +2.70% | -1.55% |
26/04 | Transcript : ARMOUR Residential REIT, Inc., Q1 2024 Earnings Call, Apr 26, 2024 | |
25/04 | Earnings Flash (ARR) ARMOUR RESIDENTIAL REIT Posts Q1 EPS $0.82, vs. Street Est of $1.05 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The group's high margin levels account for strong profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.55% | 927M | C- | ||
-0.10% | 9.68B | B | ||
-4.18% | 6.77B | B- | ||
-7.28% | 6.12B | C- | ||
+5.99% | 5.47B | D | ||
-15.42% | 3.16B | C- | ||
-15.09% | 2.43B | C- | ||
-15.51% | 1.49B | D+ | ||
-14.40% | 1.43B | C | ||
-4.00% | 1.41B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings ARMOUR Residential REIT, Inc.