Armour Residential Reit (ARR) Fundamental Analysis: Revenue, Earnings & Valuation

8.99 / 10

Outperform

Fundamentally, ARR is rated Outperform with a 9/10 score. Strong accounts‑receivable turnover, fixed‑asset turnover, ROE and asset ratios drive the rating, while low Cash‑UP and poor net‑profit margin dampen it.

Analysis Checks(8/10)

Annualized return on equity (%)

Value17.15

Score3/3

Weight29.55%

1M Return2.24%

ROE (diluted) (YoY growth rate %)

Value14.00

Score3/3

Weight35.05%

1M Return2.66%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight5.97%

1M Return0.50%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight5.97%

1M Return0.50%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.79%

1M Return0.49%

Cash-UP

Value-0.16

Score0/3

Weight-28.96%

1M Return-6.18%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight4.02%

1M Return0.34%

ROE (%)

Value17.15

Score3/3

Weight29.55%

1M Return2.24%

Net profit / Total operating revenue (%)

Value147.28

Score1/3

Weight7.09%

1M Return0.57%

Current assets / Total assets (%)

Value46.64

Score3/3

Weight5.97%

1M Return0.50%

Is ARR undervalued or overvalued?

ARR scores 8.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.15% ROE, 147.28% net margin, 6.33 P/E ratio, 0.87 P/B ratio, and 749.02% earnings growth, these metrics solidify its Outperform investment rating.