ARMOUR Residential REIT (ARR) Competitors

$19.00
-0.24 (-1.25%)
(As of 05:13 PM ET)

ARR vs. CIM, DX, MFA, NYMT, PMT, TWO, IVR, ARI, ACRE, and RC

Should you be buying ARMOUR Residential REIT stock or one of its competitors? The main competitors of ARMOUR Residential REIT include Chimera Investment (CIM), Dynex Capital (DX), MFA Financial (MFA), New York Mortgage Trust (NYMT), PennyMac Mortgage Investment Trust (PMT), Two Harbors Investment (TWO), Invesco Mortgage Capital (IVR), Apollo Commercial Real Estate Finance (ARI), Ares Commercial Real Estate (ACRE), and Ready Capital (RC). These companies are all part of the "mortgage reits" industry.

ARMOUR Residential REIT vs.

Chimera Investment (NYSE:CIM) and ARMOUR Residential REIT (NYSE:ARR) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, earnings, media sentiment, dividends, valuation, profitability and community ranking.

Chimera Investment has higher revenue and earnings than ARMOUR Residential REIT. ARMOUR Residential REIT is trading at a lower price-to-earnings ratio than Chimera Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chimera Investment$772.90M1.34$126.10M$0.2318.61
ARMOUR Residential REIT$552.90M1.68-$67.92M-$0.72-26.39

Chimera Investment pays an annual dividend of $0.44 per share and has a dividend yield of 10.3%. ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 15.2%. Chimera Investment pays out 191.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ARMOUR Residential REIT pays out -400.0% of its earnings in the form of a dividend. ARMOUR Residential REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Chimera Investment has a net margin of 16.32% compared to Chimera Investment's net margin of -3.83%. Chimera Investment's return on equity of 15.68% beat ARMOUR Residential REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Chimera Investment16.32% 7.51% 1.44%
ARMOUR Residential REIT -3.83%15.68%1.55%

Chimera Investment has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500. Comparatively, ARMOUR Residential REIT has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500.

Chimera Investment received 142 more outperform votes than ARMOUR Residential REIT when rated by MarketBeat users. Likewise, 58.00% of users gave Chimera Investment an outperform vote while only 50.00% of users gave ARMOUR Residential REIT an outperform vote.

CompanyUnderperformOutperform
Chimera InvestmentOutperform Votes
406
58.00%
Underperform Votes
294
42.00%
ARMOUR Residential REITOutperform Votes
264
50.00%
Underperform Votes
264
50.00%

48.4% of Chimera Investment shares are owned by institutional investors. Comparatively, 54.2% of ARMOUR Residential REIT shares are owned by institutional investors. 0.7% of Chimera Investment shares are owned by insiders. Comparatively, 0.4% of ARMOUR Residential REIT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Chimera Investment presently has a consensus target price of $5.50, indicating a potential upside of 28.50%. ARMOUR Residential REIT has a consensus target price of $19.25, indicating a potential upside of 1.32%. Given ARMOUR Residential REIT's higher probable upside, equities research analysts plainly believe Chimera Investment is more favorable than ARMOUR Residential REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
ARMOUR Residential REIT
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, ARMOUR Residential REIT had 12 more articles in the media than Chimera Investment. MarketBeat recorded 13 mentions for ARMOUR Residential REIT and 1 mentions for Chimera Investment. Chimera Investment's average media sentiment score of 1.33 beat ARMOUR Residential REIT's score of 0.00 indicating that ARMOUR Residential REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chimera Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
ARMOUR Residential REIT
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Chimera Investment beats ARMOUR Residential REIT on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ARR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ARR vs. The Competition

MetricARMOUR Residential REITReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$926.25M$6.53B$8.98B$17.68B
Dividend Yield15.14%6.89%6.66%3.52%
P/E Ratio-26.3932.0755.6622.53
Price / Sales1.686.203,439.8110.33
Price / Cash4.3814.5027.6715.57
Price / Book0.732.202.315.11
Net Income-$67.92M$151.15M$994.25M$965.60M
7 Day Performance4.57%2.30%1.99%3.07%
1 Month Performance-2.31%-0.31%0.23%-0.68%
1 Year Performance-25.34%2.29%16.09%104.69%

ARMOUR Residential REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIM
Chimera Investment
4.7704 of 5 stars
$4.12
-2.4%
$5.50
+33.7%
-16.3%$993.86M$772.90M17.8939Upcoming Earnings
DX
Dynex Capital
3.4267 of 5 stars
$11.67
-1.1%
$13.31
+14.1%
+12.0%$690.05M$207.52M9.9722
MFA
MFA Financial
3.1272 of 5 stars
$10.60
-1.5%
$12.00
+13.3%
+5.2%$1.08B$605.60M26.49377
NYMT
New York Mortgage Trust
3.3532 of 5 stars
$6.85
-1.7%
$10.83
+58.2%
-37.0%$624.99M$258.66M-6.9279Earnings Report
PMT
PennyMac Mortgage Investment Trust
3.0107 of 5 stars
$13.86
-1.1%
$14.75
+6.5%
+26.1%$1.20B$429.02M9.247
TWO
Two Harbors Investment
2.9236 of 5 stars
$12.63
+0.3%
$14.50
+14.8%
+11.0%$1.31B$480.36M-6.32466
IVR
Invesco Mortgage Capital
0.6615 of 5 stars
$8.56
-1.2%
$9.25
+8.1%
-8.5%$416.62M$277.93M-10.70N/AUpcoming Earnings
ARI
Apollo Commercial Real Estate Finance
0.3279 of 5 stars
$9.63
-9.8%
$10.50
+9.1%
+5.7%$1.37B$344.59M32.08N/AGap Down
High Trading Volume
ACRE
Ares Commercial Real Estate
3.6444 of 5 stars
$6.80
-3.0%
$8.79
+29.3%
-13.9%$369.78M$88.96M-9.442,800Upcoming Earnings
RC
Ready Capital
4.238 of 5 stars
$8.52
-3.3%
$10.93
+28.3%
-14.8%$1.47B$945.81M3.64374Upcoming Earnings
Positive News

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This page (NYSE:ARR) was last updated on 5/7/2024 by MarketBeat.com Staff

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