ARR vs EPR: stock comparison and AI forecast
Armour Residential Reit, Inc. (ARR) and Epr Properties (EPR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARR Armour Residential Reit, Inc.
- Price
- $12.60 -28.2% · 6M
- Market Cap
- $1.87B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
EPR Epr Properties
- Price
- $59.51 +2.8% · 6M
- Market Cap
- $4.56B
- P/E Ratio
- 13.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EPR is 2.4 times larger than ARR by market capitalization ($4.56B against $1.87B).
- Over the last six months EPR returned +2.8% and ARR -28.2%.
- ARR carries 8.56 times debt per unit of equity, against 1.64 times for EPR.
- EPR yields 6.60% in dividends; ARR pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARR | EPR |
|---|---|---|
| Market Cap | $1.87B | $4.56B |
| P/E Ratio | – | 13.74x |
| P/B Ratio | 0.80x | 1.95x |
| Dividend Yield | – | 6.60% |
| EPS | $-0.45 | $4.33 |
| Book Value/Share | $15.84 | $30.50 |
| Revenue/Share | – | $9.97 |
| FCF/Share | – | $-2.39 |
Profitability & Margins
| Metric | ARR | EPR |
|---|---|---|
| ROE | -2.2% | 12.7% |
| ROA | -0.2% | 4.8% |
| Operating Margin | – | 59.0% |
| Net Margin | – | 38.8% |
| EBT Margin | – | 39.2% |
| Tax Rate | – | 1.0% |
Financial Health
| Metric | ARR | EPR |
|---|---|---|
| D/E Ratio | 8.56x | 1.64x |
| Financial Leverage | 9.56x | 2.64x |
| Interest Coverage | – | 3.5x |
Cash Flow
| Metric | ARR | EPR |
|---|---|---|
| Operating Cash Flow | $456M | $473M |
| Free Cash Flow | – | -$183M |
| Capital Spending | – | -$656M |
| OCF Growth YoY | 154.8% | 13.7% |
| FCF Growth YoY | – | -186.1% |
| FCF/Sales | – | -24.0% |
| CapEx/Sales | – | 85.9% |
Operational Efficiency
| Metric | ARR | EPR |
|---|---|---|
| Asset Turnover | – | 0.12x |
| Receivables Turnover | – | 7.1x |
| Days Sales Outstanding | – | 51 days |
Income Statement
| Metric | ARR | EPR |
|---|---|---|
| Total Revenue | – | $764M |
| Operating Income | – | $451M |
| Net Income | -$52M | $297M |
Dividend & Shareholder Information
| Metric | ARR | EPR |
|---|---|---|
| Dividends Per Share | – | $3.93 |
| Payout Ratio | – | 90.8% |
| Shares Outstanding | 148M | 77M |
| Net Income Growth | -180.7% | 48.7% |
| EPS Growth | – | 91.6% |
ARR vs EPR: stock comparison and AI forecast
Which is bigger, ARR or EPR?
EPR is 2.4 times larger than ARR by market capitalization ($4.56B against $1.87B).
Which stock performed better over the last six months, ARR or EPR?
Over the last six months EPR returned +2.8% and ARR -28.2%.
Which one does Intratio's AI model rank higher, ARR or EPR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.