ARMOUR Residential REIT IncARR
ARMOR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company is headquartered in Vero Beach, Florida.
📐 Graham Intrinsic Value
✅ Potentially undervalued by $17.94 per share
Using EPS of $3.30, estimated growth of 1.8%, and a 5.0% bond yield.
What does this mean?
Benjamin Graham's Intrinsic Value formula estimates what a stock is actually worth based on earnings and growth. If the intrinsic value is higher than the current price, the stock may be undervalued.
Formula: V = EPS × (8.5 + 2g) × 4.4 / Y = 3.3 × (8.5 + 2×1.8) × 4.4 / 5.0 = $35.02
📊 Key Metrics
What does this mean?
The P/E ratio tells you how much investors pay for each dollar of earnings. A lower P/E might mean the stock is undervalued — or that growth is slowing. Compare it to the industry average for context.
What does this mean?
Earnings Per Share (EPS) shows how much profit the company makes for each share you own. Higher EPS generally means more profitable. If EPS is growing year over year, that's a good sign.
What does this mean?
Dividend yield tells you what percentage of the stock price you'll get back annually in cash payments. A 3% yield means $3 per year for every $100 invested. Great for passive income.
What does this mean?
Market cap is the total value of all shares. Large-cap ($10B+) companies are usually more stable. Mid-cap ($2-10B) offer growth potential. Small-cap (under $2B) are riskier but can grow fast.
What does this mean?
Beta measures volatility compared to the market. Beta of 1.0 = moves with the market. Above 1.0 = more volatile (bigger swings). Below 1.0 = more stable. Choose based on your risk tolerance.
What does this mean?
Profit margin shows what percentage of revenue becomes actual profit. Higher is better — it means the company keeps more of each dollar it earns. Compare to industry peers.
📋 Detailed Fundamentals
| Forward P/E | 5.77 |
| PEG Ratio | 2.97 |
| Book Value | $20.20 |
| Price to Book | 0.94 |
| Return on Equity | 17.80% |
| Revenue Growth (YoY) | 126.10% |
| Analyst Target Price | $18.50 |
| Dividend Per Share | $2.88 |
| Industry | REIT - MORTGAGE |
| Sector | REAL ESTATE |
📈 52-Week Range
What does this mean?
The 52-week range shows the lowest and highest price over the past year. If the stock is near its low, it might be a bargain — or falling for a reason. Near the high? Momentum is strong, but it might be expensive.
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Data provided by Alpha Vantage. Last updated: 3/14/2026, 5:16:43 AM.
This is not financial advice. Always do your own research before investing.