ARMOUR Residential REIT Statistics
Total Valuation
ARR has a market cap or net worth of $1.95 billion. The enterprise value is $17.12 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
ARR has 111.90 million shares outstanding. The number of shares has increased by 62.69% in one year.
| Current Share Class | 111.90M |
| Shares Outstanding | 111.90M |
| Shares Change (YoY) | +62.69% |
| Shares Change (QoQ) | +24.78% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 57.78% |
| Float | 111.56M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 5.69.
| PE Ratio | 26.78 |
| Forward PE | 5.69 |
| PS Ratio | 12.05 |
| Forward PS | 7.60 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 325.77 |
| EV / Sales | 146.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.81.
| Current Ratio | 1.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 7.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.75%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $23.36M |
| Profits Per Employee | $10.51M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 1.44, so ARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 2,821,885 |
Short Selling Information
The latest short interest is 9.33 million, so 8.33% of the outstanding shares have been sold short.
| Short Interest | 9.33M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 8.33% |
| Short % of Float | 8.36% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, ARR had revenue of $116.80 million and earned $52.54 million in profits. Earnings per share was $0.65.
| Revenue | 116.80M |
| Gross Profit | 116.80M |
| Operating Income | 64.54M |
| Pretax Income | 64.54M |
| Net Income | 52.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $1.46 billion in cash and $16.63 billion in debt, giving a net cash position of -$15.17 billion or -$135.54 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 16.63B |
| Net Cash | -15.17B |
| Net Cash Per Share | -$135.54 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 19.02 |
| Working Capital | 2.20B |
Full Balance SheetCash Flow
| Operating Cash Flow | 179.08M |
| Capital Expenditures | n/a |
| 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 55.26% and 55.26%.
| Gross Margin | 100.00% |
| Operating Margin | 55.26% |
| Pretax Margin | 55.26% |
| Profit Margin | 55.26% |
| 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 16.53%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 16.53% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 442.74% |
| Buyback Yield | -62.69% |
| Shareholder Yield | -46.16% |
| Earnings Yield | 2.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ARR is $15.50, which is -11.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | -11.02% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | 4 |
