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 13.81% in one year.
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | 13.81% |
| Shares Change (QoQ) | 14.34% |
| Owned by Institutions (%) | 60.82% |
| Shares Floating | 79.65M |
| Failed to Deliver (FTD) Shares | 100.44K |
| FTD / Avg. Volume | 3.8% |
Short Selling Information
The latest short interest is 8.98M, so 16.11% of the outstanding shares have been sold short.
| Short Interest | 8.98M |
| Short % of Shares Out | 16.11% |
| Short % of Float | 16.19% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is -68.34 and the forward PE ratio is 4.6. ARMOUR Residential REIT's PEG ratio is 0.8.
| PE Ratio | -68.34 |
| Forward PE | 4.6 |
| PS Ratio | -2057.95 |
| Forward PS | 4.3 |
| 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 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 0.84, with a Debt / Equity ratio of 0.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -74.89%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -74.89% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| 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 -13.66% in the last 52 weeks. The beta is 1.53, so ARMOUR Residential REIT's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 21.47 |
| Average Volume (20 Days) | 2.64M |
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 | -1.02B |
| 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 213.29K% and 3.01K%.
| Gross Margin | 100% |
| Operating Margin | 213.29K% |
| Pretax Margin | 3.01K% |
| Profit Margin | 3.01K% |
| EBITDA Margin | n/a |
| EBIT Margin | 213.29K% |
| FCF Margin | -54.7K% |
Dividends & Yields
ARR pays an annual dividend of $3.12, which amounts to a dividend yield of 16.89%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 16.89% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -611.76% |
| Earnings Yield | -1.64% |
| FCF Yield | 19.16% |
Analyst Forecast
The average price target for ARR is $21, which is 23% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 23% |
| 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 | 0.09 |
| Piotroski F-Score | 4 |