ARMOUR Residential REIT (2AR) Ratios
ARMOUR Residential REIT Ratios
DE:2AR's free cash flow for Q3 2026 was $98.94M. For the 2026 fiscal year, DE:2AR's free cash flow was increased by $0.00 and operating cash flow was $98.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | -0.00 | -0.01 | -0.12 | -0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -18.59B | $ -12.19B | $ -11.07B | $ -8.32B | $ -4.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 7.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.29 | 9.95 | 9.71 | 8.48 | 4.61 |
| Debt Service Coverage Ratio | 0.05 | 0.97 | 0.87 | -0.87 | 1.00 |
| Interest Coverage Ratio | 1.50 | 0.97 | -0.12 | -1.00 | 2.98 |
| Debt to Market Cap | 10.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 197.82 | 10.05 | 12.21 | 5.39 | 0.45 |
| Net Debt to EBITDA | 18.49 | -0.13 | -0.48 | 0.83 | -47.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.02% | 86.19% | 92.98% | 102.96% | -359.91% |
| EBIT Margin | 73.91% | 212.48% | 101.82% | 12.43% | 459.19% |
| EBITDA Margin | 74.07% | 212.48% | 101.82% | 11.91% | 145.28% |
| Operating Profit Margin | 73.91% | 212.48% | -13.54% | 13.80% | 432.28% |
| Pretax Profit Margin | 24.72% | -6.00% | -15.10% | 26.19% | 313.91% |
| Net Profit Margin | 24.72% | -6.00% | -15.10% | 26.19% | 313.91% |
| Continuous Operations Profit Margin | 24.72% | -6.00% | -15.10% | 26.19% | 313.91% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 33.45% | -2.82% | 111.52% | 189.84% | 72.62% |
| Return on Assets (ROA) | 1.54% | -0.11% | -0.55% | -2.44% | 0.29% |
| Return on Equity (ROE) | 14.27% | -1.06% | -5.34% | -20.67% | 1.34% |
| Return on Capital Employed (ROCE) | 31.49% | 3.76% | -0.49% | -1.28% | 0.40% |
| Return on Invested Capital (ROIC) | 645.66% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | 1.54% | -0.11% | -0.55% | -2.44% | 0.29% |
| Earnings Yield | 19.42% | -1.46% | -8.17% | -36.42% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.15 | 4.54 | 9.54 | -30.47 | 0.46 |
| Payables Turnover | 17.51 | 0.82 | 0.83 | 0.90 | 6.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.02 | 0.04 | -0.09 | 0.00 |
| Working Capital Turnover Ratio | -0.15 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 3.25 | -367.06 | -404.05 | -418.35 | 728.79 |
| Days of Sales Outstanding | 24.09 | 80.45 | 38.24 | -11.98 | 788.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.84 | 447.51 | 442.29 | 406.37 | 59.53 |
| Operating Cycle | 24.09 | 80.45 | 38.24 | -11.98 | 788.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 5.01 | 3.08 | 5.53 | 0.74 |
| Free Cash Flow Per Share | 1.32 | 5.01 | 3.08 | 5.53 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 1.60 | 0.58 | 0.80 | 0.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 1.09 | 0.30 | -0.14 | 2.40 |
| Free Cash Flow Yield | 7.47% | 26.58% | 15.97% | 19.66% | 1.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.34 | -68.34 | -12.25 | -2.75 | 50.76 |
| Price-to-Sales (P/S) Ratio | 1.27 | 4.10 | 1.85 | -0.72 | 159.34 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.72 | 0.65 | 0.57 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.38 | 3.76 | 6.26 | 5.09 | 66.43 |
| Price-to-Operating Cash Flow Ratio | 13.38 | 3.76 | 6.26 | 5.09 | 66.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.94 | 0.15 | 0.00 | -0.50 |
| Enterprise Value Multiple | 20.21 | 1.80 | 1.33 | -5.20 | 62.18 |
| Enterprise Value | 19.54B | 915.73M | 609.92M | 543.98M | 442.13M |
| EV to EBITDA | 20.21 | 1.80 | 1.33 | -5.20 | 62.18 |
| EV to Sales | 14.97 | 3.82 | 1.36 | -0.62 | 90.34 |
| EV to Free Cash Flow | 157.33 | 3.50 | 4.59 | 4.38 | 37.67 |
| EV to Operating Cash Flow | 157.33 | 3.50 | 4.59 | 4.38 | 37.67 |
| Tangible Book Value Per Share | 24.07 | 26.10 | 29.53 | 49.60 | 71.94 |
| Shareholders’ Equity Per Share | 24.07 | 26.10 | 29.53 | 49.60 | 71.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 13.89 | 4.60 | 10.44 | -39.15 | 0.31 |
| Net Income Per Share | 3.43 | -0.28 | -1.58 | -10.25 | 0.97 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.33 | -0.03 | -0.15 | 2.11 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | -0.01 | 1.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | -0.00 | 0.97 |
| Income Quality | 0.59 | -18.16 | -1.96 | -0.54 | 0.76 |
Currency in USD
