ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Statistics

Total Valuation

ARR has a market cap or net worth of $1.38 billion. The enterprise value is $13.53 billion.

Market Cap	1.38B
Enterprise Value	13.53B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

ARR has 81.75 million shares outstanding. The number of shares has increased by 39.92% in one year.

Current Share Class	81.75M
Shares Outstanding	81.75M
Shares Change (YoY)	+39.92%
Shares Change (QoQ)	+11.17%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	55.38%
Float	81.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.93
PS Ratio	55.41
Forward PS	6.01
PB Ratio	0.90
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	657.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 7.78.

Current Ratio	0.08
Quick Ratio	0.06
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	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 decreased by -20.78% in the last 52 weeks. The beta is 1.35, so ARR's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-20.78%
50-Day Moving Average	16.57
200-Day Moving Average	17.85
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	2,848,000

Short Selling Information

The latest short interest is 7.25 million, so 8.87% of the outstanding shares have been sold short.

Short Interest	7.25M
Short Previous Month	4.77M
Short % of Shares Out	8.87%
Short % of Float	8.91%
Short Ratio (days to cover)	2.97

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

Balance Sheet

The company has $770.35 million in cash and $12.92 billion in debt, giving a net cash position of -$12.15 billion or -$148.58 per share.

Cash & Cash Equivalents	770.35M
Total Debt	12.92B
Net Cash	-12.15B
Net Cash Per Share	-$148.58
Equity (Book Value)	1.66B
Book Value Per Share	18.85
Working Capital	-12.82B

Cash Flow

Operating Cash Flow	264.01M
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 -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 17.05%.

Dividend Per Share	$2.88
Dividend Yield	17.05%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.92%
Shareholder Yield	-22.87%
Earnings Yield	-2.96%
FCF Yield	n/a

Analyst Forecast

The average price target for ARR is $18.50, which is 9.53% higher than the current price. The consensus rating is "Hold".

Price Target	$18.50
Price Target Difference	9.53%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	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 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