ARMOUR Residential REIT I...

NYSE: ARR-PC · Real-Time Price · USD
21.24
-0.17 (-0.79%)
At close: Dec 26, 2024, 3:24 PM

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) 0.74%
Shares Change (QoQ) -4.44%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 2.38K, so undefined% of the outstanding shares have been sold short.

Short Interest 2.38K
Short % of Shares Out n/a
Short % of Float 0.01%
Short Ratio (days to cover) 0.09

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.85
Forward PS n/a
PB Ratio 0.65
P/FCF Ratio n/a
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ARMOUR Residential REIT.

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 undefined.

Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage undefined

Financial Efficiency

Return on Equity is -0.05% and Return on Invested Capital is 0%.

Return on Equity -0.05%
Return on Assets -0.01%
Return on Invested Capital 0%
Revenue Per Employee $20,439,727.27
Profits Per Employee $-3,087,409.09
Employee Count 22
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
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) 12,636

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 n/a
Net Income -67.92M
EBITDA 457.87M
EBIT n/a
Earnings Per Share (EPS) -1.86
Full Income Statement

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 13.4B
Working Capital -515.03M
Full Balance Sheet

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 n/a
Free Cash Flow 132.82M
FCF Per Share 3.08
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.03
Piotroski F-Score 5