ARMOUR Residential REIT Statistics
Total Valuation
ARR has a market cap or net worth of $1.76 billion. The enterprise value is $12.67 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
ARR has 112.57 million shares outstanding. The number of shares has increased by 39.92% in one year.
Current Share Class | 112.57M |
Shares Outstanding | 112.57M |
Shares Change (YoY) | +39.92% |
Shares Change (QoQ) | +11.17% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 39.17% |
Float | 112.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.99 |
PS Ratio | 51.27 |
Forward PS | 7.41 |
PB Ratio | 0.83 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.66 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 615.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 7.78.
Current Ratio | 1.12 |
Quick Ratio | 0.15 |
Debt / Equity | 7.78 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.04%.
Return on Equity (ROE) | -2.04% |
Return on Assets (ROA) | -0.22% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $4.12M |
Profits Per Employee | -$8.17M |
Employee Count | 5 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 1.38, so ARR's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -23.46% |
50-Day Moving Average | 16.00 |
200-Day Moving Average | 17.23 |
Relative Strength Index (RSI) | 51.92 |
Average Volume (20 Days) | 3,316,408 |
Short Selling Information
The latest short interest is 7.05 million, so 6.26% of the outstanding shares have been sold short.
Short Interest | 7.05M |
Short Previous Month | 8.47M |
Short % of Shares Out | 6.26% |
Short % of Float | 6.28% |
Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, ARR had revenue of $20.59 million and -$40.83 million in losses. Loss per share was -$0.60.
Revenue | 20.59M |
Gross Profit | 20.59M |
Operating Income | -28.84M |
Pretax Income | n/a |
Net Income | -40.83M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.60 |
Full Income Statement Balance Sheet
The company has $2.01 billion in cash and $12.92 billion in debt, giving a net cash position of -$10.91 billion or -$96.93 per share.
Cash & Cash Equivalents | 2.01B |
Total Debt | 12.92B |
Net Cash | -10.91B |
Net Cash Per Share | -$96.93 |
Equity (Book Value) | 1.66B |
Book Value Per Share | 18.85 |
Working Capital | 1.69B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 264.01M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -140.06% and -140.06%.
Gross Margin | 100.00% |
Operating Margin | -140.06% |
Pretax Margin | -140.06% |
Profit Margin | -140.06% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 18.33%.
Dividend Per Share | $2.88 |
Dividend Yield | 18.33% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -39.92% |
Shareholder Yield | -21.49% |
Earnings Yield | -2.32% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ARR is $15.50, which is -0.83% lower than the current price. The consensus rating is "Buy".
Price Target | $15.50 |
Price Target Difference | -0.83% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 2, 2023. It was a reverse split with a ratio of 1:5.
Last Split Date | Oct 2, 2023 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |