ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Statistics

Total Valuation

ARR has a market cap or net worth of $1.44 billion. The enterprise value is -$1.26 billion.

Market Cap	1.44B
Enterprise Value	-1.26B

Important Dates

The last earnings date was Wednesday, February 12, 2025, after market close.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

ARR has 76.41 million shares outstanding. The number of shares has increased by 21.15% in one year.

Current Share Class	76.41M
Shares Outstanding	76.41M
Shares Change (YoY)	+21.15%
Shares Change (QoQ)	+14.65%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	40.69%
Float	76.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.02
PS Ratio	25.10
Forward PS	6.91
PB Ratio	0.87
P/TBV Ratio	1.06
P/FCF Ratio	5.52
P/OCF Ratio	5.52
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 1.12, with a Debt / Equity ratio of 7.87.

Current Ratio	1.12
Quick Ratio	1.11
Debt / Equity	7.87
Debt / EBITDA	n/a
Debt / FCF	40.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.09%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +0.48% in the last 52 weeks. The beta is 1.48, so ARR's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+0.48%
50-Day Moving Average	18.82
200-Day Moving Average	19.51
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	2,457,777

Short Selling Information

The latest short interest is 4.05 million, so 5.30% of the outstanding shares have been sold short.

Short Interest	4.05M
Short Previous Month	6.56M
Short % of Shares Out	5.30%
Short % of Float	5.32%
Short Ratio (days to cover)	1.79

Income Statement

In the last 12 months, ARR had revenue of $39.26 million and -$26.38 million in losses. Loss per share was -$0.51.

Revenue	39.26M
Gross Profit	39.26M
Operating Income	-14.39M
Pretax Income	-101.38M
Net Income	-26.38M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.51

Balance Sheet

The company has $13.42 billion in cash and $10.72 billion in debt, giving a net cash position of $2.70 billion or $35.34 per share.

Cash & Cash Equivalents	13.42B
Total Debt	10.72B
Net Cash	2.70B
Net Cash Per Share	$35.34
Equity (Book Value)	1.36B
Book Value Per Share	21.81
Working Capital	1.46B

Cash Flow

Operating Cash Flow	261.46M
Capital Expenditures	n/a
Free Cash Flow	261.46M
FCF Per Share	$3.42

Margins

Gross margin is 100.00%, with operating and profit margins of -36.67% and -36.67%.

Gross Margin	100.00%
Operating Margin	-36.67%
Pretax Margin	-36.67%
Profit Margin	-36.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	666.04%

Dividends & Yields

This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 15.25%.

Dividend Per Share	$2.88
Dividend Yield	15.25%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.15%
Shareholder Yield	-5.90%
Earnings Yield	-1.83%
FCF Yield	18.11%

Analyst Forecast

The average price target for ARR is $21.00, which is 11.17% higher than the current price. The consensus rating is "Hold".

Price Target	$21.00
Price Target Difference	11.17%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 2, 2023. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	0.2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2