ARMOUR Residential REIT Statistics
Total Valuation
ARR has a market cap or net worth of $2.31 billion. The enterprise value is $20.19 billion.
| Market Cap | 2.31B |
| Enterprise Value | 20.19B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
ARR has 141.55 million shares outstanding. The number of shares has increased by 73.43% in one year.
| Current Share Class | 141.55M |
| Shares Outstanding | 141.55M |
| Shares Change (YoY) | +73.43% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 47.38% |
| Float | 123.74M |
Valuation Ratios
The trailing PE ratio is 4.51 and the forward PE ratio is 5.33.
| PE Ratio | 4.51 |
| Forward PE | 5.33 |
| PS Ratio | 4.71 |
| Forward PS | 8.16 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.25 |
| EV / Sales | 41.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 154.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.57.
| Current Ratio | 1.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | 7.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.33%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | $98.14M |
| Profits Per Employee | $83.69M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 1.34, so ARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 4,594,593 |
Short Selling Information
The latest short interest is 6,800, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 6,800 |
| Short Previous Month | 10,977 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARR had revenue of $490.69 million and earned $418.45 million in profits. Earnings per share was $3.58.
| Revenue | 490.69M |
| Gross Profit | 490.69M |
| Operating Income | 430.93M |
| Pretax Income | 430.93M |
| Net Income | 418.45M |
| EBITDA | n/a |
| EBIT | 130.81M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $1.64 billion in cash and $19.52 billion in debt, with a net cash position of -$17.88 billion or -$126.31 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 19.52B |
| Net Cash | -17.88B |
| Net Cash Per Share | -$126.31 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 18.91 |
| Working Capital | 2.82B |
Cash Flow
| Operating Cash Flow | 319.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.11B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.82% and 87.82%.
| Gross Margin | 100.00% |
| Operating Margin | 87.82% |
| Pretax Margin | 87.82% |
| Profit Margin | 87.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 17.85%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 17.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.51% |
| Buyback Yield | -73.43% |
| Shareholder Yield | -55.77% |
| Earnings Yield | 18.11% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ARR is $18.38, which is 12.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.38 |
| Price Target Difference | 12.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |