ARMOUR Residential REIT Statistics

Total Valuation

ARR has a market cap or net worth of $1.71 billion. The enterprise value is -$987.42 million.

Market Cap	1.71B
Enterprise Value	-987.42M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

ARR has 100.46 million shares outstanding. The number of shares has increased by 21.15% in one year.

Current Share Class	100.46M
Shares Outstanding	100.46M
Shares Change (YoY)	+21.15%
Shares Change (QoQ)	+14.65%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	32.76%
Float	100.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.80
PS Ratio	22.65
Forward PS	7.68
PB Ratio	0.78
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

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	n/a
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 decreased by -13.05% in the last 52 weeks. The beta is 1.53, so ARR's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-13.05%
50-Day Moving Average	18.68
200-Day Moving Average	19.43
Relative Strength Index (RSI)	21.48
Average Volume (20 Days)	3,061,522

Short Selling Information

The latest short interest is 6.62 million, so 6.59% of the outstanding shares have been sold short.

Short Interest	6.62M
Short Previous Month	6.40M
Short % of Shares Out	6.59%
Short % of Float	6.61%
Short Ratio (days to cover)	2.15

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	n/a
Net Income	-26.38M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.51

Full Income Statement

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 $26.88 per share.

Cash & Cash Equivalents	13.42B
Total Debt	10.72B
Net Cash	2.70B
Net Cash Per Share	$26.88
Equity (Book Value)	1.36B
Book Value Per Share	21.81
Working Capital	1.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	261.46M
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 -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	n/a

Dividends & Yields

This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 16.89%.

Dividend Per Share	$2.88
Dividend Yield	16.89%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.15%
Shareholder Yield	-4.26%
Earnings Yield	-1.54%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ARR is $21.00, which is 23.17% higher than the current price. The consensus rating is "Hold".

Price Target	$21.00
Price Target Difference	23.17%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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