ARMOUR Residential REIT Statistics
Total Valuation
ARR has a market cap or net worth of $997.95 million. The enterprise value is $7.88 billion.
| Market Cap | 997.95M |
| Enterprise Value | 7.88B |
Important Dates
The last earnings date was Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
ARR has 48.75 million shares outstanding. The number of shares has increased by 21.69% in one year.
| Shares Outstanding | 48.75M |
| Shares Change (YoY) | +21.69% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 50.97% |
| Float | 48.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.19 |
| PS Ratio | n/a |
| Forward PS | 4.37 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 4.72 |
| PEG Ratio | -1.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -1.38% |
| 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 decreased by -21.12% 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 | -21.12% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 1,186,532 |
Short Selling Information
The latest short interest is 4.45 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, ARR had revenue of -$59.35 million and -$125.34 million in losses. Loss per share was -$2.29.
| Revenue | -59.35M |
| Gross Profit | -91.91M |
| Operating Income | -113.36M |
| Pretax Income | -101.38M |
| Net Income | -125.34M |
| EBITDA | -101.38M |
| EBIT | -101.38M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $188.91 million in cash and $7.07 billion in debt, giving a net cash position of -$6.88 billion or -$141.18 per share.
| Cash & Cash Equivalents | 188.91M |
| Total Debt | 7.07B |
| Net Cash | -6.88B |
| Net Cash Per Share | -$141.18 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 23.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 211.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | 211.41M |
| FCF Per Share | $4.34 |
Margins
Gross margin is 154.87%, with operating and profit margins of 191.02% and 211.21%.
| Gross Margin | 154.87% |
| Operating Margin | 191.02% |
| Pretax Margin | 170.83% |
| Profit Margin | 211.21% |
| EBITDA Margin | 170.83% |
| EBIT Margin | 170.83% |
| FCF Margin | -356.24% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 14.07%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 14.07% |
| Dividend Growth (YoY) | -34.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.69% |
| Shareholder Yield | -7.62% |
| Earnings Yield | -12.56% |
| FCF Yield | 21.18% |
Analyst Forecast
The average price target for ARR is $19.25, which is -5.96% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.25 |
| Price Target Difference | -5.96% |
| 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 |