ARMOUR Residential REIT Statistics
Total Valuation
ARR has a market cap or net worth of $1.89 billion. The enterprise value is $17.83 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
ARR has 119.38 million shares outstanding. The number of shares has increased by 80.74% in one year.
| Current Share Class | 122.77M |
| Shares Outstanding | 119.38M |
| Shares Change (YoY) | +80.74% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 51.81% |
| Float | 122.41M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 5.15.
| PE Ratio | 4.80 |
| Forward PE | 5.15 |
| PS Ratio | 5.01 |
| Forward PS | 6.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.40 |
| EV / Sales | 47.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.94.
| Current Ratio | 1.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 7.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.82%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | $75.49M |
| Profits Per Employee | $62.13M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 1.42, so ARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 3,642,421 |
Short Selling Information
The latest short interest is 10.91 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 10.91M |
| Short Previous Month | 10.13M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, ARR had revenue of $377.44 million and earned $310.65 million in profits. Earnings per share was $3.30.
| Revenue | 377.44M |
| Gross Profit | 377.44M |
| Operating Income | 322.69M |
| Pretax Income | 322.69M |
| Net Income | 310.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $2.02 billion in cash and $17.96 billion in debt, with a net cash position of -$15.94 billion or -$133.52 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 17.96B |
| Net Cash | -15.94B |
| Net Cash Per Share | -$133.52 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 20.20 |
| Working Capital | 2.56B |
Full Balance SheetCash Flow
| Operating Cash Flow | 124.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.73B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 85.49% and 85.49%.
| Gross Margin | 100.00% |
| Operating Margin | 85.49% |
| Pretax Margin | 85.49% |
| Profit Margin | 85.49% |
| 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 18.17%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 18.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.27% |
| Buyback Yield | -80.74% |
| Shareholder Yield | -62.13% |
| Earnings Yield | 16.42% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ARR is $18.00, which is 13.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 13.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:5.
| Last Split Date | Oct 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
