ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Statistics

Total Valuation

ARR has a market cap or net worth of $1.06 billion.

Market Cap	1.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

ARR has 55.76 million shares outstanding. The number of shares has increased by 30.40% in one year.

Current Share Class	55.76M
Shares Outstanding	55.76M
Shares Change (YoY)	+30.40%
Shares Change (QoQ)	+6.28%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	46.80%
Float	55.44M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 4.67.

PE Ratio	7.93
Forward PE	4.67
PS Ratio	5.09
Forward PS	4.62
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	4.61
P/OCF Ratio	4.61
PEG Ratio	n/a

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 1.17, with a Debt / Equity ratio of 7.78.

Current Ratio	1.17
Quick Ratio	1.15
Debt / Equity	7.78
Debt / EBITDA	n/a
Debt / FCF	44.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.32%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +14.50% in the last 52 weeks. The beta is 1.51, so ARR's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+14.50%
50-Day Moving Average	19.82
200-Day Moving Average	19.55
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	1,856,574

Short Selling Information

The latest short interest is 4.43 million, so 7.95% of the outstanding shares have been sold short.

Short Interest	4.43M
Short Previous Month	4.78M
Short % of Shares Out	7.95%
Short % of Float	8.00%
Short Ratio (days to cover)	3.36

Income Statement

In the last 12 months, ARR had revenue of $185.09 million and earned $119.71 million in profits. Earnings per share was $2.41.

Revenue	185.09M
Gross Profit	185.09M
Operating Income	131.69M
Pretax Income	-101.38M
Net Income	119.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.41

Balance Sheet

The company has $13.22 billion in cash and $10.24 billion in debt, giving a net cash position of $2.97 billion or $53.34 per share.

Cash & Cash Equivalents	13.22B
Total Debt	10.24B
Net Cash	2.97B
Net Cash Per Share	$53.34
Equity (Book Value)	1.32B
Book Value Per Share	23.86
Working Capital	1.90B

Cash Flow

Operating Cash Flow	231.36M
Capital Expenditures	n/a
Free Cash Flow	231.36M
FCF Per Share	$4.15

Margins

Gross margin is 100.00%, with operating and profit margins of 71.15% and 71.15%.

Gross Margin	100.00%
Operating Margin	71.15%
Pretax Margin	71.15%
Profit Margin	71.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-356.24%

Dividends & Yields

This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 15.09%.

Dividend Per Share	$2.88
Dividend Yield	15.09%
Dividend Growth (YoY)	-40.39%
Years of Dividend Growth	n/a
Payout Ratio	119.66%
Buyback Yield	-30.40%
Shareholder Yield	-15.36%
Earnings Yield	11.22%
FCF Yield	21.68%

Analyst Forecast

The average price target for ARR is $19.75, which is 3.54% higher than the current price. The consensus rating is "Hold".

Price Target	$19.75
Price Target Difference	3.54%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	5