Analisis Keuangan Saham ARR.PRC - ARMOUR Residential REIT, Inc.

Gambaran Umum

ARMOUR Residential REIT, Inc., based in the United States, operates primarily in the financial sector as a real estate investment trust (REIT). The company focuses on residential mortgage-backed securities (RMBS) that are issued or guaranteed by U.S. government-sponsored entities such as Fannie Mae, Freddie Mac, or Ginnie Mae. ARMOUR Residential invests primarily in fixed rate, hybrid adjustable rate, and adjustable rate residential mortgage-backed securities. By leveraging its expertise in mortgage-backed securities, ARMOUR aims to provide shareholders with attractive risk-adjusted returns through consistent and stable distributions. The REIT's strategy involves careful asset selection, rigorous management of its investment portfolio, and maintaining a solid capital structure to support its operational and financial stability.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk ARMOUR Residential REIT, Inc. - Preferred Stock per 2025 Jun 30 adalah 20.59 MM.
Nilai operating income untuk ARMOUR Residential REIT, Inc. - Preferred Stock per 2025 Jun 30 adalah -28.84 MM.
Nilai net income untuk ARMOUR Residential REIT, Inc. - Preferred Stock per 2025 Jun 30 adalah -28.84 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	20.59	-28.84	-28.84
2025-03-31	44.78	-1.58	-1.58
2024-12-31	39.26	-14.39	-14.39
2024-09-30	185.09	131.69	131.69
2024-06-30	-59.34	-113.36	-113.36
2024-03-31	31.73	-22.05	-22.05
2023-12-31	-24.37	-67.92	-67.92
2023-09-30	-86.22	-128.16	-128.16
2023-06-30	-52.85	-93.30	-93.30
2023-03-31	-156.04	-194.85	-194.85
2022-12-31	-192.10	-229.93	-229.93
2022-09-30	-252.63	-290.11	-290.11
2022-06-30	-75.00	-111.81	-111.81
2022-03-31	-86.35	-122.40	-122.40
2021-12-31	50.28	15.36	15.36
2021-09-30	148.91	117.55	117.55
2021-06-30	171.51	141.95	141.95
2021-03-31	291.62	262.87	262.87
2020-12-31	-184.52	-215.11	-215.11
2020-09-30	-154.72	-187.84	-187.84
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.23	-0.24
2024-12-31	-0.51	-0.51
2024-09-30	2.42	2.41
2024-06-30	-2.60	-2.61
2024-03-31	-0.74	-0.72
2023-12-31	-1.86	-1.86
2023-09-30	-3.68	-3.68
2023-06-30	-3.23	-3.23
2023-03-31	-7.38	-7.41
2022-12-31	-10.25	-10.25
2022-09-30	-14.45	-14.44
2022-06-30	-6.54	-6.51
2022-03-31	-7.72	-7.71
2021-12-31	0.24	0.24
2021-09-30	7.33	7.25
2021-06-30	9.70	9.66
2021-03-31	19.54	19.44
2020-12-31	-17.83	-17.85
2020-09-30	-16.16	-16.15
2020-06-30	-26.55	-26.55

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk ARMOUR Residential REIT, Inc. - Preferred Stock per 2025 Jun 30 adalah 264.01 MM.
Nilai cash from investing activities untuk ARMOUR Residential REIT, Inc. - Preferred Stock per 2025 Jun 30 adalah -6,307.54 MM.
Nilai kas dari aktivitas pendanaan untuk ARMOUR Residential REIT, Inc. - Preferred Stock per 2025 Jun 30 adalah 6,277.18 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	264.01	-6,307.54	6,277.18
2025-03-31	266.13	-3,954.73	3,692.57
2024-12-31	261.46	-1,685.68	1,311.54
2024-09-30	231.36	670.93	-851.28
2024-06-30	211.41	1,832.70	-2,071.43
2024-03-31	175.41	1,066.60	-1,241.82
2023-12-31	132.82	-3,038.64	3,046.59
2023-09-30	179.89	-3,993.33	3,652.76
2023-06-30	243.14	-3,592.37	3,331.72
2023-03-31	262.01	-5,368.78	5,039.95
2022-12-31	124.08	-3,894.97	3,532.76
2022-09-30	4.02	-4,881.08	5,028.64
2022-06-30	-98.94	-3,351.34	3,153.71
2022-03-31	-93.16	-2,753.25	2,842.21
2021-12-31	11.74	503.58	-330.77
2021-09-30	61.49	681.97	-854.90
2021-06-30	127.02	635.87	-413.31
2021-03-31	-52.18	-709.03	407.33
2020-12-31	-257.82	7,085.73	-6,929.40
2020-09-30	-223.34	7,477.38	-7,273.29
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roa untuk ARMOUR Residential REIT, Inc. - Preferred Stock pada 2025 Jun 30 adalah -0.00.
roe untuk ARMOUR Residential REIT, Inc. - Preferred Stock pada 2025 Jun 30 adalah -0.00.
roic untuk ARMOUR Residential REIT, Inc. - Preferred Stock pada 2025 Jun 30 adalah -0.00.
croic untuk ARMOUR Residential REIT, Inc. - Preferred Stock pada 2025 Jun 30 adalah 0.00.
ocroic untuk ARMOUR Residential REIT, Inc. - Preferred Stock pada 2025 Jun 30 adalah 0.02.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.00	-0.00	-0.00	0.00	0.02
2025-03-31	-0.00	-0.01	-0.00	-0.01	0.02
2024-12-31	0.01	0.10	0.01	0.00	0.02
2024-09-30	-0.01	-0.09	-0.01	-0.00	0.03
2024-06-30	-0.00	-0.02	-0.00	0.00	0.02
2024-03-31	-0.01	-0.06	-0.01	0.01	0.01
2023-12-31	-0.01	-0.14	-0.01	-0.01	0.01
2023-09-30	-0.01	-0.10	-0.01	-0.00	0.02
2023-06-30	-0.02	-0.10	-0.01	-0.00	0.02
2023-03-31	-0.03	-0.22	-0.03	-0.01	0.03
2022-12-31	-0.06	-0.25	-0.03	0.02	0.00
2022-09-30	-0.02	-0.10	-0.04	0.02	0.00
2022-06-30	-0.02	-0.11	-0.02	-0.04	-0.01
2022-03-31	0.00	-0.12	-0.02	-0.00	-0.02
2021-12-31	0.02	0.02	0.00	0.04	0.01
2021-09-30	0.02	0.13	0.02	-0.02	0.03
2021-06-30	0.03	0.17	0.03	0.07	0.03
2021-03-31	0.05	0.33	0.05	-0.07	-0.01
2020-12-31	-0.02	-0.15	-0.04	-0.02	-0.05
2020-09-30	-0.01	-0.14	-0.03	-0.00	-0.04
2020-06-30	-0.02	-0.21	-0.06	-0.03	-0.07

Gross Margins

marjin kotor untuk ARMOUR Residential REIT, Inc. - Preferred Stock pada 2025 Jun 30 adalah 1.00.
marjin bersih untuk ARMOUR Residential REIT, Inc. - Preferred Stock pada 2025 Jun 30 adalah -0.04.
marjin operasi untuk ARMOUR Residential REIT, Inc. - Preferred Stock pada 2025 Jun 30 adalah -0.04.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	1.00	-0.04	-0.04
2025-03-31	1.00	-0.37	-0.37
2024-12-31	1.00	0.71	0.71
2024-09-30	1.00	1.91	1.91
2024-06-30	1.00	-0.69	-0.69
2024-03-31	1.00	2.79	2.79
2023-12-31	1.00	1.49	1.49
2023-09-30	1.00	1.77	1.77
2023-06-30	1.00	1.77	1.77
2023-03-31	1.00	1.25	1.25
2022-12-31	1.00	1.15	1.15
2022-09-30	1.00	1.15	1.15
2022-06-30	1.00	1.49	1.49
2022-03-31	1.00	1.42	1.42
2021-12-31	1.00	0.31	0.31
2021-09-30	1.00	0.79	0.79
2021-06-30	1.00	0.83	0.83
2021-03-31	1.00	0.90	0.90
2020-12-31	1.00	1.17	1.17
2020-09-30	1.00	1.21	1.21
2020-06-30	1.00	1.13	1.13

Analisis Keuangan Saham ARR.PRC - ARMOUR Residential REIT, Inc. - Preferred Stock (NYSE) Stock