ARMOUR Residential REIT IncARR
Price$13.83Intrinsic value$15.119% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $15.11median of 1 methodbased on filings through 30 Jun 2026
Market Price $13.83Price as of 30 Sep 2026
Margin of Safety +9.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -0.8% (near-term consensus, capped) · years 2–5: -2.1%/yr (balance of the path).-1.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-1.1%Yr 7-0.1%Yr 81.0%Yr 92.0%Yr 103.0%
-2.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.25

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetARMOUR Residential REIT IncARRReal Estate
Valuation
P/E3.1×
P/S29.8×
P/B0.8×
EV / Revenue290.2×
EV / EBITDA9.8×
Profitability
Gross margin100.0%
Operating margin—
Net margin-82.0%
FCF margin—
Returns
ROE16.7%
ROA1.9%
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth-1.8%
Financial strength
Debt / Equity7.17×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield16.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.