ARMOUR Residential REIT Inc (ARR)vsPrologis Inc (PLD)
ARR
ARMOUR Residential REIT Inc
$17.43
+0.69%
REAL ESTATE · Cap: $2.20B
PLD
Prologis Inc
$142.90
+1.88%
REAL ESTATE · Cap: $131.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 3052% more annual revenue ($9.38B vs $297.46M). ARR leads profitability with a 80.8% profit margin vs 39.7%. ARR appears more attractively valued with a PEG of 2.97. ARR earns a higher WallStSmart Score of 76/100 (B+).
ARR
Strong Buy76
out of 100
Grade: B+
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARR.
Margin of Safety
+47.5%
Fair Value
$267.36
Current Price
$142.90
$124.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 81 of every $100 in revenue as profit
Strong operational efficiency at 138.9%
Revenue surging 126.1% year-over-year
Earnings expanding 23.1% YoY
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Earnings expanding 65.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ARR
The strongest argument for ARR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 80.8% and operating margin at 138.9%. Revenue growth of 126.1% demonstrates continued momentum.
Bull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.
Bear Case : ARR
The primary concerns for ARR are PEG Ratio.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
ARR profiles as a growth stock while PLD is a mature play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.41 — expect wider price swings.
ARR is growing revenue faster at 126.1% — sustainability is the question.
PLD generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
ARR scores higher overall (76/100 vs 63/100), backed by strong 80.8% margins and 126.1% revenue growth. PLD offers better value entry with a 47.5% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ARMOUR Residential REIT Inc
REAL ESTATE · REIT - MORTGAGE · USA
ARMOR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company is headquartered in Vero Beach, Florida.
Prologis Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.
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