ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · IEX Real-Time Price · USD
19.10
-0.24 (-1.24%)
At close: Jun 18, 2024, 4:00 PM
19.14
+0.04 (0.21%)
Pre-market: Jun 20, 2024, 7:44 AM EDT

ARMOUR Residential REIT Statistics

Total Valuation

ARR has a market cap or net worth of $931.16 million. The enterprise value is $9.33 billion.

Market Cap 931.16M
Enterprise Value 9.33B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date Jul 24, 2024
Ex-Dividend Date Jun 17, 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 (%) 0.61%
Owned by Institutions (%) 55.24%
Float 48.45M

Valuation Ratios

PE Ratio n/a
Forward PE 4.84
PS Ratio 29.15
Forward PS 4.07
PB Ratio 0.75
P/FCF Ratio 5.31
PEG Ratio -1.31
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 291.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 53.17

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 -26.96% in the last 52 weeks. The beta is 1.51, so ARR's price volatility has been higher than the market average.

Beta (1Y) 1.51
52-Week Price Change -26.96%
50-Day Moving Average 18.93
200-Day Moving Average 19.09
Relative Strength Index (RSI) 47.60
Average Volume (20 Days) 848,107

Short Selling Information

The latest short interest is 3.96 million, so 8.13% of the outstanding shares have been sold short.

Short Interest 3.96M
Short Previous Month 4.46M
Short % of Shares Out 8.13%
Short % of Float 8.18%
Short Ratio (days to cover) 3.66

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 175.41M
Capital Expenditures n/a
Free Cash Flow 175.41M
FCF Per Share $3.60
Full Cash Flow Statement

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 15.08%.

Dividend Per Share $2.88
Dividend Yield 15.08%
Dividend Growth (YoY) -31.43%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -32.70%
Shareholder Yield -17.62%
Earnings Yield -3.65%
FCF Yield 18.84%
Dividend Details

Analyst Forecast

The average price target for ARR is $19.25, which is 0.79% higher than the current price. The consensus rating is "Hold".

Price Target $19.25
Price Target Difference 0.79%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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