Bringing the fundamentals into focus…
Back to ARMOUR Residential REIT, Inc.
How ARMOUR Residential REIT, Inc. stacks up
ARR · against 205 other Real Estate companies of similar size
Valuation
92/ 100
Near the top of its peers.
Ranked #12 of 206 · scores higher than 94% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 90–100, including ARR · Click a bar to see the companies
Why valuation scores 92?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its earnings yield and free cash flow yield, which are stronger than most Real Estate peers.
- EBITDA yield is not reported, so it is left out of the score.
- more free cash flow for the price paid: stronger than 84% of peers. Free cash flow yield: 18.6% vs peer median 6.5%
- higher earnings for the price paid: stronger than 98% of peers. Earnings yield: 35.9% vs peer median 5.3%
Metric by metric
Position: dot = ARR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ARR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 218 reported | 35.9% | 5.9% | 99% | 30% | |
| EBITDA yieldHigher is better · 201 reported | Not reported | 5.5% | — | — | 50% |
| Free cash flow yieldHigher is better · 86 reported | 18.6% | 7.3% | 84% | 20% | |
| Book yieldHigher is better · 220 reported | 155.9% | 106.0% | 82% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around ARR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 2 | 139.5B JPY (≈$949M) | 97 | 81 | |
| 2 | 10.1B HKD (≈$1.3B) | 97 | 73 | |
| 2 | 213.1B JPY (≈$1.4B) | 97 | 81 | |
| 5 | 13.2B HKD (≈$1.7B) | 96 | 82 | |
| 7 | 19.56T IDR (≈$1.2B) | 95 | 63 | |
| 10 | 1.1B SGD (≈$864M) | 94 | 76 | |
| 11 | 946M USD | 93 | 56 | |
| 12 | 46.8B TWD (≈$1.5B) | 92 | 82 | |
| 12 | 1.7B USD | 92 | 41 | |
| 12 | 1.2B USD | 92 | 72 | |
| 15 | 128.0B JPY (≈$870M) | 91 | 87 | |
| 15 | 1.1B USD | 91 | 84 | |
| 17 | 44.3B TWD (≈$1.4B) | 89 | 94 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score