ARMOUR Residential REIT, Inc. (LON:0HHU)

ARMOUR Residential REIT Statistics

Total Valuation

LON:0HHU has a market cap or net worth of GBP 1.45 billion.

Market Cap	1.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	111.90M
Shares Outstanding	n/a
Shares Change (YoY)	+62.69%
Shares Change (QoQ)	+24.78%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	57.30%
Float	111.56M

Valuation Ratios

The trailing PE ratio is 37.05 and the forward PE ratio is 5.66.

PE Ratio	37.05
Forward PE	5.66
PS Ratio	16.67
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.81.

Current Ratio	1.13
Quick Ratio	0.11
Debt / Equity	7.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.27%
Revenue Per Employee	17.38M
Profits Per Employee	7.82M
Employee Count	5
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks. The beta is 1.43, so LON:0HHU's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-4.94%
50-Day Moving Average	17.78
200-Day Moving Average	16.51
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	15,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.99

Income Statement

In the last 12 months, LON:0HHU had revenue of GBP 86.89 million and earned 39.09 million in profits. Earnings per share was 0.48.

Revenue	86.89M
Gross Profit	86.89M
Operating Income	48.02M
Pretax Income	48.02M
Net Income	39.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 1.09 billion in cash and 12.37 billion in debt, with a net cash position of -11.28 billion.

Cash & Cash Equivalents	1.09B
Total Debt	12.37B
Net Cash	-11.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	14.15
Working Capital	1.64B

Cash Flow

Operating Cash Flow	133.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 55.26% and 55.26%.

Gross Margin	100.00%
Operating Margin	55.26%
Pretax Margin	55.26%
Profit Margin	55.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 12.00%.

Dividend Per Share	2.17
Dividend Yield	12.00%
Dividend Growth (YoY)	-4.31%
Years of Dividend Growth	n/a
Payout Ratio	447.62%
Buyback Yield	-62.69%
Shareholder Yield	-50.47%
Earnings Yield	2.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 2, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4