ARMOUR Residential REIT Statistics
Total Valuation
ARR has a market cap or net worth of $907.39 million. The enterprise value is $9.30 billion.
| Market Cap | 907.39M |
| Enterprise Value | 9.30B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
ARR has 49.00 million shares outstanding. The number of shares has increased by 32.70% in one year.
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | +32.70% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 58.00% |
| Float | 48.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.41 |
| PS Ratio | 28.40 |
| Forward PS | 61.68 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 5.17 |
| PEG Ratio | -1.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 291.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.03 |
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 -25.77% in the last 52 weeks. The beta is 1.49, so ARR's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (30 Days) | 1,154,085 |
Short Selling Information
The latest short interest is 3.84 million, so 7.83% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 7.83% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 3.53 |
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 -$171.33 per share.
| Cash & Cash Equivalents | 259.52M |
| Total Debt | 8.65B |
| Net Cash | -8.39B |
| Net Cash Per Share | -$171.33 |
| Equity / Book Value | 1.25B |
| Book Value Per Share | 25.45 |
| 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 15.55%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 15.55% |
| Dividend Growth (YoY) | -29.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.70% |
| Shareholder Yield | -17.15% |
| Earnings Yield | -3.75% |
| FCF Yield | 19.33% |
Analyst Forecast
The average price target for ARR is $19.25, which is 3.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.25 |
| Price Target Difference | 3.94% |
| 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 |