ARMOUR Residential REIT Inc
NYSE:ARR

Watchlist Manager
ARMOUR Residential REIT Inc Logo
ARMOUR Residential REIT Inc
NYSE:ARR
Watchlist
Price: 18.62 USD -0.32% Market Closed
Market Cap: 1.4B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ARR stock under the Base Case scenario is 35.85 USD. Compared to the current market price of 18.62 USD, ARMOUR Residential REIT Inc is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARR Relative Value
Base Case
35.85 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
46
vs Industry
63
Median 3Y
1.9
Median 5Y
1.9
Industry
3.6
Forward
6.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-6.2
Industry
16.3
Forward
6.4
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
53
vs Industry
52
Median 3Y
4.7
Median 5Y
4.4
Industry
10.9
More Details
1.8
P/FCFE
P/FCFE
Price to FCFE
1.8
vs History
4
vs Industry
54
Median 3Y
0.3
Median 5Y
0.2
Industry
12.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
80
vs Industry
45
Median 3Y
0.9
Median 5Y
1.2
Industry
0.8
More Details
21.4
EV/S
EV/S
Enterprise Value to Sales
21.4
vs History
33
vs Industry
13
Median 3Y
16.3
Median 5Y
16.3
Industry
6.5
Forward
54.1
More Details
1 971.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1 971.6
vs History
0
vs Industry
Median 3Y
-87.1
Median 5Y
-36.8
Industry
11.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-70
Median 5Y
-33.1
Industry
15.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-70
Median 5Y
-33.1
Industry
18.7
Forward
3 340.8
More Details
46.2
EV/OCF
EV/OCF
Enterprise Value to OCF
46.2
vs History
38
vs Industry
8
Median 3Y
48.1
Median 5Y
41.6
Industry
18.4
More Details
46.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.2
vs History
38
vs Industry
11
Median 3Y
48.1
Median 5Y
41.6
Industry
20
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
44
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

ARR Competitors Multiples
ARMOUR Residential REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.5 -53.9 -838.6 -838.6
US
New Residential Investment Corp
LSE:0K76
492.7B USD 96.6 590 412.8 412.8
US
Annaly Capital Management Inc
NYSE:NLY
12.6B USD 2.2 14.9 95.2 98.1
US
AGNC Investment Corp
NASDAQ:AGNC
9.2B USD 2.4 12.6 100 100
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.4 19.4 437.9 3 698.5
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.2 7.4 29.6 29.6
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.6B USD 2 -17.8 -98.9 -94.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.5B USD 9.2 17.8 289 300.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.4B USD 1.6 10.5 39.7 41
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 13.7 23 29.8
US
Two Harbors Investment Corp
NYSE:TWO
1.4B USD 1.7 -5.4 -53.4 -53.4

See Also

Summary
ARR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARR stock valuation using valuation multiples.
Wall Street Estimates
ARR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 240,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.