ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · Real-Time Price · USD
16.53
+0.05 (0.30%)
At close: Jun 5, 2025, 4:00 PM
16.64
+0.11 (0.67%)
After-hours: Jun 5, 2025, 4:22 PM EDT

ARMOUR Residential REIT Statistics

Total Valuation

ARR has a market cap or net worth of $1.35 billion. The enterprise value is $12.41 billion.

Market Cap 1.35B
Enterprise Value 12.41B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

ARR has 81.75 million shares outstanding. The number of shares has increased by 27.72% in one year.

Current Share Class 81.75M
Shares Outstanding 81.75M
Shares Change (YoY) +27.72%
Shares Change (QoQ) +26.85%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 52.09%
Float 81.45M

Valuation Ratios

PE Ratio n/a
Forward PE 4.75
PS Ratio 21.63
Forward PS 5.24
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio 5.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 277.17
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 7.37.

Current Ratio 1.12
Quick Ratio 0.11
Debt / Equity 7.37
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.11%.

Return on Equity (ROE) -0.11%
Return on Assets (ROA) -0.01%
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 -14.53% 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 -14.53%
50-Day Moving Average 15.99
200-Day Moving Average 18.45
Relative Strength Index (RSI) 54.74
Average Volume (20 Days) 2,243,588

Short Selling Information

The latest short interest is 6.23 million, so 7.63% of the outstanding shares have been sold short.

Short Interest 6.23M
Short Previous Month 7.99M
Short % of Shares Out 7.63%
Short % of Float 7.65%
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, ARR had revenue of $44.78 million and -$13.57 million in losses. Loss per share was -$0.24.

Revenue 44.78M
Gross Profit 44.78M
Operating Income -1.58M
Pretax Income n/a
Net Income -13.57M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $1.51 billion in cash and $12.56 billion in debt, giving a net cash position of -$11.06 billion or -$135.23 per share.

Cash & Cash Equivalents 1.51B
Total Debt 12.56B
Net Cash -11.06B
Net Cash Per Share -$135.23
Equity (Book Value) 1.70B
Book Value Per Share 20.67
Working Capital 1.70B
Full Balance Sheet

Cash Flow

Operating Cash Flow 266.13M
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 -3.52% and -3.52%.

Gross Margin 100.00%
Operating Margin -3.52%
Pretax Margin -3.52%
Profit Margin -3.52%
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 17.42%.

Dividend Per Share $2.88
Dividend Yield 17.42%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -27.72%
Shareholder Yield -10.36%
Earnings Yield -1.00%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ARR is $21.00, which is 27.04% higher than the current price. The consensus rating is "Hold".

Price Target $21.00
Price Target Difference 27.04%
Analyst Consensus Hold
Analyst Count 5
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 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 3