ARMOUR Residential REIT Inc (ARR)vsPrologis Inc (PLD)
ARR
ARMOUR Residential REIT Inc
$13.66
+0.29%
REAL ESTATE · Cap: $1.92B
PLD
Prologis Inc
$126.95
-2.70%
REAL ESTATE · Cap: $125.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 1868% more annual revenue ($9.66B vs $490.69M). ARR leads profitability with a 87.8% profit margin vs 43.6%. ARR appears more attractively valued with a PEG of 2.97. ARR earns a higher WallStSmart Score of 81/100 (A-).
ARR
Exceptional Buy81
out of 100
Grade: A-
PLD
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARR.
Margin of Safety
+48.4%
Fair Value
$250.72
Current Price
$126.95
$123.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 88 of every $100 in revenue as profit
Strong operational efficiency at 87.0%
Revenue surging 126.1% year-over-year
Earnings expanding 23.1% YoY
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 43.0%
Earnings expanding 85.3% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
ROE of 7.8% — below average capital efficiency
Weak financial health signals
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 87.8% and operating margin at 87.0%. 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 43.6% and operating margin at 43.0%. Revenue growth of 12.3% demonstrates continued momentum.
Bear Case : ARR
The primary concerns for ARR are Market Cap, PEG Ratio, Altman Z-Score. Debt-to-equity of 7.54 is elevated, increasing financial risk.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
ARR profiles as a growth stock while PLD is a mature play — different risk/reward profiles.
ARR carries more volatility with a beta of 1.34 — expect wider price swings.
ARR is growing revenue faster at 126.1% — sustainability is the question.
PLD generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
ARR scores higher overall (81/100 vs 65/100), backed by strong 87.8% margins and 126.1% revenue growth. PLD offers better value entry with a 48.4% margin of safety. Both earn "Exceptional Buy" and "Strong 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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