ARMOUR Residential REIT Statistics

Share Statistics

ARMOUR Residential REIT has 81.75M shares outstanding. The number of shares has increased by 64.03% in one year.

Shares Outstanding	81.75M
Shares Change (YoY)	64.03%
Shares Change (QoQ)	43.41%
Owned by Institutions (%)	60.84%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	41,882
FTD / Avg. Volume	1.34%

Short Selling Information

The latest short interest is 5.49M, so 6.72% of the outstanding shares have been sold short.

Short Interest	5.49M
Short % of Shares Out	6.72%
Short % of Float	7.51%
Short Ratio (days to cover)	1.9

Valuation Ratios

The PE ratio is -68.34 and the forward PE ratio is 4.54. ARMOUR Residential REIT's PEG ratio is 0.94.

PE Ratio	-68.34
Forward PE	4.54
PS Ratio	1.75
Forward PS	4.4
PB Ratio	0.72
P/FCF Ratio	3.76
PEG Ratio	0.94

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 0.84, with a Debt / Equity ratio of 0.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
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 -10.88% in the last 52 weeks. The beta is 1.35, so ARMOUR Residential REIT's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	-10.88%
50-Day Moving Average	16.71
200-Day Moving Average	18.75
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	3,132,846

Income Statement

In the last 12 months, ARMOUR Residential REIT had revenue of 563.4M and earned -14.39M in profits. Earnings per share was -0.51.

Revenue	563.4M
Gross Profit	39.26M
Operating Income	n/a
Net Income	-14.39M
EBITDA	509.75M
EBIT	509.75M
Earnings Per Share (EPS)	-0.51

Full Income Statement

Balance Sheet

The company has 67.97M in cash and 0 in debt, giving a net cash position of 67.97M.

Cash & Cash Equivalents	67.97M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-3.22B
Total Assets	15.5B
Working Capital	111.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.46M and capital expenditures 0, giving a free cash flow of 261.46M.

Operating Cash Flow	261.46M
Capital Expenditures	n/a
Free Cash Flow	261.46M
FCF Per Share	5.01

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of 0% and -2.55%.

Gross Margin	6.97%
Operating Margin	n/a
Pretax Margin	-2.55%
Profit Margin	-2.55%
EBITDA Margin	90.48%
EBIT Margin	n/a
FCF Margin	46.41%

Dividends & Yields

ARR pays an annual dividend of $3.12, which amounts to a dividend yield of 16.98%.

Dividend Per Share	$3.12
Dividend Yield	16.98%
Dividend Growth (YoY)	0%
Payout Ratio	-725.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ARR is $21, which is 23.3% higher than the current price. The consensus rating is "Hold".

Price Target	$21
Price Target Difference	23.3%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Stock Splits

The last stock split was on Oct 2, 2023. It was a backward split with a ratio of 1:5.

Last Split Date	Oct 2, 2023
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	-0.15
Piotroski F-Score	3

ARMOUR Residential REIT I... (ARR)