ARR

ARMOUR Residential REIT, Inc.
NYSEUSDEQUITY DELAYED
Last price
16.29
▼ 0.03 (0.18%)
MARKET ·

Price

Open
16.32
Prev close
16.32
Day high
16.43
Day low
16.28
Volume
2.12M
Market cap
P/E (TTM)
52W range
13.98 – 19.31

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.39% -1.0%
1M
+1.30% -2.4%
3M
-2.27% -5.4%
6M
-8.66% -19.7%
YTD
-7.63% -19.9%
1Y
+10.33% -9.7%
3Y
-31.49% -105.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.53
-1.45% from price
SMA 20
16.49
-0.91% from price
SMA 50
16.74
-2.42% from price
SMA 100
16.99
-4.14% from price
SMA 200
17.21
-5.07% from price
EMA 12
16.48
-1.17% from price
EMA 26
16.56
-1.65% from price
EMA 50
16.70
-2.43% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-0.08
Hist -0.01
ATR (14)
0.24
1.46% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
16.78
20, 2σ
Bollinger lower
16.20
20, 2σ
50 / 200 cross
Death
16.74 vs 17.21
Trend bias
Below 200
-5.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
16.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-75.5%
Peak to trough
ATR 14
0.24
1.46% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.