ARR
ARMOUR Residential REIT Inc
Price:  
16.81 
USD
Volume:  
2,654,547.00
United States | Mortgage Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ARR Intrinsic Value

-774.40 %
Upside

What is the intrinsic value of ARR?

As of 2025-05-17, the Intrinsic Value of ARMOUR Residential REIT Inc (ARR) is (113.37) USD. This ARR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.81 USD, the upside of ARMOUR Residential REIT Inc is -774.40%.

The range of the Intrinsic Value is (131.40) - 63.78 USD

Is ARR undervalued or overvalued?

Based on its market price of 16.81 USD and our intrinsic valuation, ARMOUR Residential REIT Inc (ARR) is overvalued by 774.40%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

16.81 USD
Stock Price
(113.37) USD
Intrinsic Value
Intrinsic Value Details

ARR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (131.40) - 63.78 (113.37) -774.4%
DCF (Growth 10y) (127.41) - 93.86 (106.93) -736.1%
DCF (EBITDA 5y) (142.84) - (133.37) (1,234.50) -123450.0%
DCF (EBITDA 10y) (137.71) - (124.04) (1,234.50) -123450.0%
Fair Value -0.10 - -0.10 -0.10 -100.57%
P/E (0.16) - 1.31 0.51 -97.0%
EV/EBITDA (152.51) - (148.36) (150.99) -998.2%
EPV (97.01) - (77.61) (87.31) -619.4%
DDM - Stable (0.26) - (0.76) (0.51) -103.0%
DDM - Multi 6.86 - 15.78 9.62 -42.8%

ARR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,374.22
Beta 0.73
Outstanding shares (mil) 81.75
Enterprise Value (mil) 13,815.92
Market risk premium 4.60%
Cost of Equity 7.11%
Cost of Debt 6.06%
WACC 4.74%