ARMOUR Residential REIT I... (ARR-PC)
ARMOUR Residential REIT Statistics
Share Statistics
ARMOUR Residential REIT has 49.09M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 49.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 2.38K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2.38K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is -12.25 and the forward PE ratio is null.
| PE Ratio | -12.25 |
| Forward PE | null |
| PS Ratio | 1.85 |
| Forward PS | null |
| PB Ratio | 0.65 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ARMOUR Residential REIT Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 7.59.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 7.59 |
| Total Debt / Capitalization | 88.36 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 20.44M |
| Profits Per Employee | -3.09M |
| Employee Count | 22 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.96% in the last 52 weeks. The beta is 1.51, so ARMOUR Residential REIT 's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 2.96% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 12.64K |
Income Statement
In the last 12 months, ARMOUR Residential REIT had revenue of 449.67M and earned -67.92M in profits. Earnings per share was -1.86.
| Revenue | 449.67M |
| Gross Profit | 449.67M |
| Operating Income | 0 |
| Net Income | -67.92M |
| EBITDA | 457.87M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.86 |
Balance Sheet
The company has 221.89M in cash and 9.65B in debt, giving a net cash position of -9.43B.
| Cash & Cash Equivalents | 221.89M |
| Total Debt | 9.65B |
| Net Cash | -9.43B |
| Retained Earnings | -3.05B |
| Total Assets | 13.40B |
| Working Capital | -515.03M |
Cash Flow
In the last 12 months, operating cash flow was 132.82M and capital expenditures 0, giving a free cash flow of 132.82M.
| Operating Cash Flow | 132.82M |
| Capital Expenditures | 0 |
| Free Cash Flow | 132.82M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -15.1%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -15.1% |
| Profit Margin | -15.1% |
| EBITDA Margin | 101.82% |
| EBIT Margin | n/a |
| FCF Margin | 29.54% |
Dividends & Yields
ARR-PC pays an annual dividend of $1.75, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -113.34% |
| Earnings Yield | -8.76% |
| FCF Yield | 12.74% |
Analyst Forecast
Currently there are no analyst rating for ARR-PC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 5 |