ARMOUR Residential REIT I... (ARR)
ARMOUR Residential REIT Statistics
Share Statistics
ARMOUR Residential REIT has 79.97M shares outstanding. The number of shares has increased by 64.03% in one year.
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | 64.03% |
| Shares Change (QoQ) | 43.41% |
| Owned by Institutions (%) | 60.84% |
| Shares Floating | 79.65M |
| Failed to Deliver (FTD) Shares | 107.06K |
| FTD / Avg. Volume | 3.57% |
Short Selling Information
The latest short interest is 7.41M, so 9.26% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short % of Shares Out | 9.26% |
| Short % of Float | 10.39% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is -68.34 and the forward PE ratio is 3.82. ARMOUR Residential REIT's PEG ratio is 0.8.
| PE Ratio | -68.34 |
| Forward PE | 3.82 |
| PS Ratio | -2057.95 |
| Forward PS | 3.6 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 3.76 |
| PEG Ratio | 0.8 |
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 | - |
| Debt / FCF | 0 |
| Interest Coverage | -1.95 |
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 | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -23.41% in the last 52 weeks. The beta is 1.24, so ARMOUR Residential REIT's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 19.1 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 3M |
Income Statement
In the last 12 months, ARMOUR Residential REIT had revenue of -478K and earned -14.39M in profits. Earnings per share was -0.28.
| Revenue | -478K |
| Gross Profit | -478K |
| Operating Income | -1.02B |
| Net Income | -14.39M |
| EBITDA | 0 |
| EBIT | -509.75M |
| Earnings Per Share (EPS) | -0.28 |
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 | 0 |
| Net Cash | 67.97M |
| Retained Earnings | 0 |
| Total Assets | 13.55B |
| Working Capital | 67.97M |
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 | 0 |
| Free Cash Flow | 261.46M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 100%, with operating and profit margins of 213285.36% and 3011.3%.
| Gross Margin | 100% |
| Operating Margin | 213285.36% |
| Pretax Margin | 3011.3% |
| Profit Margin | 3011.3% |
| EBITDA Margin | n/a |
| EBIT Margin | 213285.36% |
| FCF Margin | -54698.54% |
Dividends & Yields
ARR pays an annual dividend of $3.12, which amounts to a dividend yield of 20.24%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 20.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -611.76% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ARR is $21, which is 49.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 49.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.07 |
| Piotroski F-Score | 4 |