ARMOUR Residential REIT Statistics
Share Statistics
ARMOUR Residential REIT has 55.76M shares outstanding. The number of shares has increased by -0.47% in one year.
| Shares Outstanding | 55.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.44M |
| Failed to Deliver (FTD) Shares | 4.68K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 3.79M, so 6.8% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short % of Shares Out | 6.8% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is -12.25 and the forward PE ratio is 4.71.
| PE Ratio | -12.25 |
| Forward PE | 4.71 |
| PS Ratio | 1.85 |
| Forward PS | 6.9 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
ARMOUR Residential REIT Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.57% 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 | 0.57% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 59.7 |
| Average Volume (20 Days) | 1.57M |
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 | 0 |
| 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 | 0% |
| Pretax Margin | -15.1% |
| Profit Margin | -15.1% |
| EBITDA Margin | 101.82% |
| EBIT Margin | 0% |
| FCF Margin | 29.54% |
Dividends & Yields
ARR pays an annual dividend of $2.88, which amounts to a dividend yield of 14.81%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 14.81% |
| Dividend Growth (YoY) | -40% |
| Payout Ratio | 99.31% |
| Earnings Yield | -9.59% |
| FCF Yield | 12.28% |
Analyst Forecast
The average price target for ARR is $21, which is 8.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 8.2% |
| 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 | 0.04 |
| Piotroski F-Score | 5 |