ARMOUR Residential REIT Statistics
Total Valuation
ARR has a market cap or net worth of $948.22 million. The enterprise value is $9.34 billion.
| Market Cap | 948.22M |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
ARR has 48.75 million shares outstanding. The number of shares has increased by 32.70% in one year.
| Shares Outstanding | 48.75M |
| Shares Change (YoY) | +32.70% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 51.69% |
| Float | 48.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.93 |
| PS Ratio | 29.68 |
| Forward PS | 4.15 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 5.41 |
| PEG Ratio | -1.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 292.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.22% |
| 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 -26.74% 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 | -26.74% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 902,602 |
Short Selling Information
The latest short interest is 3.79 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, ARR had revenue of $31.95 million and -$34.03 million in losses. Loss per share was -$0.24.
| Revenue | 31.95M |
| Gross Profit | -198,000 |
| Operating Income | -22.05M |
| Pretax Income | -10.07M |
| Net Income | -34.03M |
| EBITDA | -10.07M |
| EBIT | -10.07M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $259.52 million in cash and $8.65 billion in debt, giving a net cash position of -$8.39 billion or -$172.19 per share.
| Cash & Cash Equivalents | 259.52M |
| Total Debt | 8.65B |
| Net Cash | -8.39B |
| Net Cash Per Share | -$172.19 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 25.58 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 175.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | 175.41M |
| FCF Per Share | $3.60 |
Margins
Gross margin is -0.62%, with operating and profit margins of -69.01% and -106.51%.
| Gross Margin | -0.62% |
| Operating Margin | -69.01% |
| Pretax Margin | -31.51% |
| Profit Margin | -106.51% |
| EBITDA Margin | -31.51% |
| EBIT Margin | -31.51% |
| FCF Margin | 549.03% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 14.81%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 14.81% |
| Dividend Growth (YoY) | -33.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.70% |
| Shareholder Yield | -17.89% |
| Earnings Yield | -3.59% |
| FCF Yield | 18.50% |
Analyst Forecast
The average price target for ARR is $19.25, which is -1.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.25 |
| Price Target Difference | -1.03% |
| 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 1:5.
| Last Split Date | Oct 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |