A look at ARMOUR Residential REIT Inc’s (ARR) recent performance gives investors their first glimpse of hope.

On Monday, ARMOUR Residential REIT Inc (NYSE: ARR) was -1.92% drop from the session before settling in for the closing price of $20.36. A 52-week range for ARR has been $13.31 – $21.93.

During the last 5-year period, the sales drop of Real Estate Sector giant was -3498.82%. When this article was written, the company’s average yearly earnings per share was at -17.91%. With a float of $48.45 million, this company’s outstanding shares have now reached $48.80 million.

Let’s determine the extent of company efficiency that accounts for 22 employees. In terms of profitability, gross margin is -64.05%, operating margin of 233.71%, and the pretax margin is -91.21%.

ARMOUR Residential REIT Inc (ARR) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward ARMOUR Residential REIT Inc stocks. The insider ownership of ARMOUR Residential REIT Inc is 0.64%, while institutional ownership is 52.45%. The most recent insider transaction that took place on Oct 03 ’24, was worth 198,570. In this transaction Chairman of the Board of this company bought 10,000 shares at a rate of $19.86, taking the stock ownership to the 24,040 shares. Before that another transaction happened on May 30 ’24, when Company’s Co-Chief Investment Officer bought 1,000 for $19.02, making the entire transaction worth $19,020. This insider now owns 1,000 shares in total.

ARMOUR Residential REIT Inc (ARR) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around -17.91% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -11.36% during the next five years compared to 33.80% growth over the previous five years of trading.

ARMOUR Residential REIT Inc (NYSE: ARR) Trading Performance Indicators

You can see what ARMOUR Residential REIT Inc (ARR) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.33. Likewise, its price to free cash flow for the trailing twelve months is 4.61.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.77, a number that is poised to hit 0.98 in the next quarter and is forecasted to reach 4.10 in one year’s time.

Technical Analysis of ARMOUR Residential REIT Inc (ARR)

Looking closely at ARMOUR Residential REIT Inc (NYSE: ARR), its last 5-days average volume was 1.22 million, which is a jump from its year-to-date volume of 1.12 million. As of the previous 9 days, the stock’s Stochastic %D was 79.85%. Additionally, its Average True Range was 0.32.

During the past 100 days, ARMOUR Residential REIT Inc’s (ARR) raw stochastic average was set at 35.74%, which indicates a significant decrease from 58.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.65% in the past 14 days, which was lower than the 20.34% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $20.21, while its 200-day Moving Average is $19.59. However, in the short run, ARMOUR Residential REIT Inc’s stock first resistance to watch stands at $20.26. Second resistance stands at $20.54. The third major resistance level sits at $20.70. If the price goes on to break the first support level at $19.82, it is likely to go to the next support level at $19.66. Should the price break the second support level, the third support level stands at $19.38.

ARMOUR Residential REIT Inc (NYSE: ARR) Key Stats

There are 48,752K outstanding shares of the company, which has a market capitalization of 973.94 million. As of now, sales total 552,900 K while income totals -67,920 K. Its latest quarter income was 129,930 K while its last quarter net income were -48,350 K.