ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Statistics

Total Valuation

ARR has a market cap or net worth of $1.67 billion. The enterprise value is $12.59 billion.

Market Cap	1.67B
Enterprise Value	12.59B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025, after market close.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

ARR has 112.57 million shares outstanding. The number of shares has increased by 39.92% in one year.

Current Share Class	112.57M
Shares Outstanding	112.57M
Shares Change (YoY)	+39.92%
Shares Change (QoQ)	+11.17%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	39.29%
Float	112.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.75
PS Ratio	48.78
Forward PS	7.05
PB Ratio	0.79
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	611.26
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 7.78.

Current Ratio	1.12
Quick Ratio	0.15
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	$4.12M
Profits Per Employee	-$8.17M
Employee Count	5
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 -28.37% in the last 52 weeks. The beta is 1.38, so ARR's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-28.37%
50-Day Moving Average	15.84
200-Day Moving Average	17.14
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	3,158,896

Short Selling Information

The latest short interest is 6.82 million, so 6.06% of the outstanding shares have been sold short.

Short Interest	6.82M
Short Previous Month	6.23M
Short % of Shares Out	6.06%
Short % of Float	6.08%
Short Ratio (days to cover)	1.52

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 $2.01 billion in cash and $12.92 billion in debt, giving a net cash position of -$10.91 billion or -$96.93 per share.

Cash & Cash Equivalents	2.01B
Total Debt	12.92B
Net Cash	-10.91B
Net Cash Per Share	-$96.93
Equity (Book Value)	1.66B
Book Value Per Share	18.85
Working Capital	1.69B

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 19.37%.

Dividend Per Share	$2.88
Dividend Yield	19.37%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.92%
Shareholder Yield	-20.55%
Earnings Yield	-2.44%
FCF Yield	n/a

Analyst Forecast

The average price target for ARR is $15.50, which is 4.24% higher than the current price. The consensus rating is "Buy".

Price Target	$15.50
Price Target Difference	4.24%
Analyst Consensus	Buy
Analyst Count	4
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 1:5.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2