ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Statistics

Total Valuation

ARR has a market cap or net worth of $1.36 billion. The enterprise value is $12.42 billion.

Market Cap	1.36B
Enterprise Value	12.42B

Important Dates

The next estimated earnings date is 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 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	4.80
PS Ratio	21.91
Forward PS	5.02
PB Ratio	0.81
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	277.36
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 -14.01% 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	-14.01%
50-Day Moving Average	16.20
200-Day Moving Average	18.19
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	2,224,769

Short Selling Information

The latest short interest is 6.36 million, so 7.78% of the outstanding shares have been sold short.

Short Interest	6.36M
Short Previous Month	6.23M
Short % of Shares Out	7.78%
Short % of Float	7.81%
Short Ratio (days to cover)	2.87

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

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

Cash Flow

Operating Cash Flow	266.13M
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 -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 17.26%.

Dividend Per Share	$2.88
Dividend Yield	17.26%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.72%
Shareholder Yield	-10.46%
Earnings Yield	-0.99%
FCF Yield	n/a

Analyst Forecast

The average price target for ARR is $21.00, which is 25.82% higher than the current price. The consensus rating is "Hold".

Price Target	$21.00
Price Target Difference	25.82%
Analyst Consensus	Hold
Analyst Count	5
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	3