ARMOUR Residential REIT Statistics
Total Valuation
ARR has a market cap or net worth of $2.18 billion. The enterprise value is $18.80 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
ARR has 124.05 million shares outstanding. The number of shares has increased by 79.20% in one year.
| Current Share Class | 124.05M |
| Shares Outstanding | 124.05M |
| Shares Change (YoY) | +79.20% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 51.02% |
| Float | 123.77M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 5.97.
| PE Ratio | 8.10 |
| Forward PE | 5.97 |
| PS Ratio | 7.35 |
| Forward PS | 6.37 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 82.33 |
| EV / Sales | 63.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.91.
| Current Ratio | 1.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 7.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.90%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | $59.49M |
| Profits Per Employee | $45.66M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 1.41, so ARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 2,790,734 |
Short Selling Information
The latest short interest is 10,776, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 10,776 |
| Short Previous Month | 10.91M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARR had revenue of $297.46 million and earned $228.29 million in profits. Earnings per share was $2.17.
| Revenue | 297.46M |
| Gross Profit | 297.46M |
| Operating Income | 240.50M |
| Pretax Income | 240.50M |
| Net Income | 228.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $1.87 billion in cash and $18.48 billion in debt, with a net cash position of -$16.61 billion or -$133.90 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 18.48B |
| Net Cash | -16.61B |
| Net Cash Per Share | -$133.90 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 18.90 |
| Working Capital | 2.48B |
Full Balance SheetCash Flow
| Operating Cash Flow | 134.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.46B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 80.85% and 80.85%.
| Gross Margin | 100.00% |
| Operating Margin | 80.85% |
| Pretax Margin | 80.85% |
| Profit Margin | 80.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 16.39%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 16.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.82% |
| Buyback Yield | -79.20% |
| Shareholder Yield | -62.86% |
| Earnings Yield | 10.44% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ARR is $18.50, which is 5.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 5.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
