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ARMOUR Residential REIT Inc (ARR)
NYSE:ARR
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ARMOUR Residential REIT (ARR) Stock Statistics & Valuation Metrics

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Total Valuation

ARMOUR Residential REIT has a market cap or net worth of $1.91B. The enterprise value is $21.24B.
Market Cap$1.91B
Enterprise Value$21.24B

Share Statistics

ARMOUR Residential REIT has 148,415,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,415,420
Owned by Insiders0.18%
Owned by Institutions0.51%

Financial Efficiency

ARMOUR Residential REIT’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 645.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)645.66%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee65.26M
Profits Per Employee10.59M
Employee Count20
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ARMOUR Residential REIT is ―. ARMOUR Residential REIT’s PEG ratio is -0.00714.
PE Ratio―
PS Ratio1.27
PB Ratio0.73
Price to FCF13.38
Price to Operating Cash Flow4.08
PEG Ratio-0.00714

Income Statement

In the last 12 months, ARMOUR Residential REIT had revenue of 1.31B and earned 322.69M in profits. Earnings per share was 3.31.
Revenue1.31B
Gross Profit1.27B
Operating Income964.77M
Pretax Income322.69M
Net Income322.69M
EBITDA966.80M
Earnings Per Share (EPS)3.31

Cash Flow

In the last 12 months, operating cash flow was 456.23M and capital expenditures 0.00, giving a free cash flow of 456.23M billion.
Operating Cash Flow456.23M
Free Cash Flow456.23M
Free Cash Flow per Share3.07

Dividends & Yields

ARMOUR Residential REIT pays an annual dividend of $0.24, resulting in a dividend yield of 22.36%
Dividend Per Share$0.24
Dividend Yield22.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.68
52-Week Price Change-6.73%
50-Day Moving Average14.48
200-Day Moving Average15.43
Relative Strength Index (RSI)38.23
Average Volume (3m)4.98M

Important Dates

ARMOUR Residential REIT upcoming earnings date is Feb 17, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―

Financial Position

ARMOUR Residential REIT as a current ratio of <0.01, with Debt / Equity ratio of 824.41%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap10.80
Net Debt to EBITDA18.49
Interest Coverage Ratio1.50

Taxes

In the past 12 months, ARMOUR Residential REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ARMOUR Residential REIT EV to EBITDA ratio is 20.21, with an EV/FCF ratio of 157.33.
EV to Sales14.97
EV to EBITDA20.21
EV to Free Cash Flow157.33
EV to Operating Cash Flow157.33

Balance Sheet

ARMOUR Residential REIT has $99.67M in cash and marketable securities with $19.38B in debt, giving a net cash position of -$19.28B billion.
Cash & Marketable Securities$99.67M
Total Debt$19.38B
Net Cash-$19.28B
Net Cash Per Share-$129.90
Tangible Book Value Per Share$24.07

Margins

Gross margin is 94.60%, with operating margin of 73.91%, and net profit margin of 24.72%.
Gross Margin94.60%
Operating Margin73.91%
Pretax Margin24.72%
Net Profit Margin24.72%
EBITDA Margin74.07%
EBIT Margin73.91%

Analyst Forecast

The average price target for ARMOUR Residential REIT is $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside-11.59% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-139.97%
EPS Growth Forecast-148.81%

Scores

Smart Score2
AI Score―