ARMOUR Residential REIT, Inc. (ARR) DCF Valuation

ARMOUR Residential REIT, Inc. (ARR) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

ARMOUR Residential REIT, Inc. (ARR) Bundle

DCF model
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Explore the financial outlook of ARMOUR Residential REIT, Inc. (ARR) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine the intrinsic value of ARMOUR Residential REIT, Inc. (ARR) and shape your investment decisions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue -216.6 -22.2 19.2 -225.9 449.7 11.5 .3 .0 .0 .0
Revenue Growth, % 0 -89.75 -186.32 -1278.25 -299.08 -97.44 -97.44 -97.44 -97.44 -97.44
EBITDA .0 -151.1 7.1 -104.6 457.9 6.5 .2 .0 .0 .0
EBITDA, % 0 680.55 37.09 46.31 101.82 56.68 56.68 56.68 56.68 56.68
Depreciation 462.8 -62.1 -17.6 -773.0 .0 .2 .0 .0 .0 .0
Depreciation, % -213.68 279.59 -91.7 342.23 0 1.66 1.66 1.66 1.66 1.66
EBIT -462.8 -89.0 24.7 668.4 457.9 6.9 .2 .0 .0 .0
EBIT, % 213.68 400.95 128.79 -295.92 101.82 60 60 60 60 60
Total Cash 12,123.2 5,346.0 338.0 87.3 221.9 -2.1 -.1 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 35.1 12.8 10.6 28.8 47.1
Account Receivables, % -16.2 -57.79 55.14 -12.75 10.48
Inventories 308.3 -3,262.1 -3,217.7 -8,995.1 .0 .0 .0 .0 .0 .0
Inventories, % -142.31 14689.54 -16785.34 3982.41 0 0 0 0 0 0
Accounts Payable 35.5 4.2 3.7 28.9 38.3 -.5 .0 .0 .0 .0
Accounts Payable, % -16.4 -18.89 19.15 -12.8 8.51 -4.09 -4.09 -4.09 -4.09 -4.09
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -491.8 -93.1 6.3 703.2 457.9 5.9 .2 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -336.8 3,406.1 -53.9 5,714.6 -8,546.2 14.9 .1 .0 .0 .0
WACC, % 5.92 5.92 2.16 5.92 5.92 5.17 5.17 5.17 5.17 5.17
PV UFCF
SUM PV UFCF 14.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 14
Net Debt 9,389
Equity Value -9,375
Diluted Shares Outstanding, MM 43
Equity Value Per Share -217.75

What You Will Get

  • Comprehensive ARMOUR Data: Preloaded financials – covering metrics from revenue to net income – based on actual and projected figures.
  • Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to assess the effects of changes on ARMOUR's fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
  • Time-Saving and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.

Key Features

  • 🔍 Real-Life ARR Financials: Pre-filled historical and projected data for ARMOUR Residential REIT, Inc. (ARR).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ARMOUR’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ARMOUR’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for ARMOUR Residential REIT, Inc. (ARR).
  2. Step 2: Review the pre-filled financial data and forecasts specific to ARMOUR Residential REIT.
  3. Step 3: Adjust key inputs such as dividend yield, interest rates, and occupancy rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage the insights for your investment strategies.

Why Choose This Calculator for ARMOUR Residential REIT, Inc. (ARR)?

  • User-Friendly Interface: Suitable for both novice and experienced users.
  • Customizable Inputs: Adjust parameters to fit your specific investment analysis.
  • Real-Time Valuation: Instantly view changes in ARMOUR's valuation as you tweak the inputs.
  • Preloaded Data: Comes with ARMOUR's actual financial metrics for immediate analysis.
  • Relied Upon by Experts: A go-to tool for investors and analysts seeking informed insights.

Who Should Use This Product?

  • Investors: Evaluate ARMOUR Residential REIT, Inc. (ARR) for informed investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Real Estate Professionals: Understand how residential REITs like ARMOUR are appraised in the market.
  • Consultants: Provide clients with detailed valuation analyses and reports for REIT investments.
  • Students and Educators: Utilize current market data to learn and teach valuation practices in real estate.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled ARMOUR Residential REIT, Inc. (ARR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for ARMOUR Residential REIT, Inc. (ARR).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify results analysis.

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