Análisis Argos
ARR
ARRCara2 señales de riesgo
ARMOUR Residential REIT, Inc. · Real Estate
US$ 17.13
precio al 2026-07-04
Valor justo Argos*
US$ 8–9
vs. su valor justo
100% por encima
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 28.8% al año — más de lo que ha demostrado (2.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (16.81%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Altman Z'' en zona roja (-5.62)
!Beneish M-Score sugiere manipulación (0.82)
VALOR1/6FUTURO0/6PASADO4/6SALUD0/6DIVIDENDO6/6
El Iris de calidad
VALOR1/6FUTURO0/6PASADO4/6SALUD0/6DIVIDENDO6/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos51de 100Cara
Ingresos446%
US$ 1.3 B
Margen operativo65%
73.9%
Flujo de caja libre54%
US$ 0.1 B
Deuda neta
US$ 17.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.1B
P/E6.6x
EV/EBITDA20.7x
FCF yield5.8%
ROIC4.8%
Margen operativo73.9%
Crecim. ingresos+444.1%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 1 jul
ARMOUR Residential REIT, Inc. Confirms July 2026 Common Share and Q3 2026 Series C Preferred Share Dividends
VERO BEACH, Florida, July 01, 2026 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the July 2026 cash dividend for the Company's Common Stock, consistent with the previous guidance which the Company released on June 24, 2026. The Company also confirmed the Q3 2026 monthly cash dividend rate for the Company's Series C Preferred Stock.
globenewswire.com · 24 jun
ARMOUR Residential REIT, Inc. Announces Guidance for July 2026 Dividend Rate Per Common Share
VERO BEACH, Florida, June 24, 2026 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced guidance on the July 2026 cash dividend for the Company's Common Stock of $0.24 per Common share.
zacks.com · 23 jun
New Strong Sell Stocks for June 23rd
ARR, AMTB and AMPH have been added to the Zacks Rank #5 (Strong Sell) List on June 23rd, 2026.
businesswire.com · 15 jun
Similarweb Secures Multi-Year, Seven-Figure ARR Contracts Worth Approximately $47 Million in Total Contract Value
TEL AVIV, Israel--(BUSINESS WIRE)--Similarweb Ltd. (NYSE: SMWB), a leading digital data and analytics company powering critical business decisions, today announced that it has surpassed $300 million in Annual Recurring Revenue (ARR) and signed two multi-year enterprise contracts, each representing seven-figure ARR commitments. Collectively, these contracts represent approximately $47 million in Total Contract Value to be recognized over the next three years and were signed during the second qua.
seekingalpha.com · 12 jun
Cellebrite: Stronger Fundamentals Support A Buy Rating
Cellebrite (CLBT) remains a buy as fundamentals strengthen, with FedRAMP High achieved and federal demand reaccelerating. Q2 ARR guidance of $510–513M implies 22–23% growth, supporting a narrative of renewed momentum post-federal softness. Platform adoption advances, with Inseyets conversions near 60% and growth products now 14% of ARR, lengthening CLBT's growth runway.
seekingalpha.com · 10 jun
OpenAI: Mega IPO Faces Anthropic Claude Mythos Reckoning
OpenAI confidentially filed for IPO amid intensifying competition from Anthropic, which now leads in ARR run rate and coding capabilities. Anthropic's Claude Fable 5 and Mythos 5 launches have significantly extended the AI agentic coding capabilities, with Anthropic achieving a $47B ARR run rate versus OpenAI's $25B. OpenAI's user base exceeds 1B monthly actives, but monetization lags and operating margins remain deeply negative, raising urgency for strategic transformation.
zacks.com · 8 jun
Docusign Declines 7.2% Since Beating Q1 Earnings & Revenue Estimates
DOCU tops Q1 fiscal 2027 earnings and revenue estimates as IAM adoption accelerates, profitability improves and ARR growth confidence strengthens.
seekingalpha.com · 8 jun
Baron Discovery Fund Q1 2026: Who Moved The Needle
In the first quarter of 2026, Baron Discovery Fund declined 10.65% (Institutional Shares), trailing the Russell 2000 Growth Index by 7.84% due to significant underperformance in the software sector. Advanced Energy Industries, Inc.'s stock rose during the quarter as the market began to appreciate the strength that the company would see in both its data center and semiconductor end markets. Baron Discovery Fund sold its investment in Intapp, Inc. in the quarter as the team believes that its other software holdings have better overall competitive advantages.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.