ARMOUR Residential REIT (2AR) Stock Statistics & Valuation Metrics
Total Valuation
ARMOUR Residential REIT has a market cap or net worth of EUR 1.65B. The enterprise value is EUR 21.24B.
- Market Cap
- EUR 1.65B
- Enterprise Value
- EUR 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 Outstanding
- 148,415,420
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 41.14%
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 Employee
- 65.26M
- Profits Per Employee
- 16.13M
- Employee Count
- 20
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ARMOUR Residential REIT is -415.00. ARMOUR Residential REIT’s PEG ratio is 2.86.
- PE Ratio
- -415.00
- PS Ratio
- 1.98
- PB Ratio
- 0.77
- Price to FCF
- 3.86
- Price to Operating Cash Flow
- 3.94
- PEG Ratio
- 2.86
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.
- Revenue
- 1.31B
- Gross Profit
- 1.27B
- Operating Income
- 964.77M
- Pretax Income
- 322.69M
- Net Income
- 322.69M
- EBITDA
- 966.80M
- Earnings Per Share (EPS)
- 3.31
Cash Flow
In the last 12 months, operating cash flow was 456.23M and capital expenditures 0, giving a free cash flow of 456.23M billion.
- Operating Cash Flow
- 456.23M
- Free Cash Flow
- 456.23M
- Free Cash Flow per Share
- 3.16
Dividends & Yields
ARMOUR Residential REIT pays an annual dividend of ―, resulting in a dividend yield of 22.42%
- Dividend Per Share
- ―
- Dividend Yield
- 22.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.89%
- Earnings Yield
- -2.89%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -17.09%
- 50-Day Moving Average
- 12.39
- 200-Day Moving Average
- 13.23
- Relative Strength Index (RSI)
- 40.26
- Average Volume (3m)
- 1,022
Important Dates
ARMOUR Residential REIT upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
ARMOUR Residential REIT as a current ratio of 0.01, with Debt / Equity ratio of 793.52%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 10.80
- Net Debt to EBITDA
- 18.49
- Interest Coverage Ratio
- 1.50
Taxes
In the past 12 months, ARMOUR Residential REIT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ARMOUR Residential REIT EV to EBITDA ratio is 39.71, with an EV/FCF ratio of 46.12.
- EV to Sales
- 23.64
- EV to EBITDA
- 39.71
- EV to Free Cash Flow
- 46.12
- EV to Operating Cash Flow
- 46.12
Balance Sheet
ARMOUR Residential REIT has EUR 99.67M in cash and marketable securities with EUR 19.38B in debt, giving a net cash position of -EUR 19.28B billion.
- Cash & Marketable Securities
- EUR 99.67M
- Total Debt
- EUR 19.38B
- Net Cash
- -EUR 19.28B
- Net Cash Per Share
- -EUR 129.90
- Tangible Book Value Per Share
- EUR 16.26
Margins
Gross margin is 94.60%, with operating margin of 112.13%, and net profit margin of -5.85%.
- Gross Margin
- 94.60%
- Operating Margin
- 112.13%
- Pretax Margin
- -5.85%
- Net Profit Margin
- -5.85%
- EBITDA Margin
- 59.53%
- EBIT Margin
- 58.88%
Analyst Forecast
The average price target for ARMOUR Residential REIT is EUR 12.95, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 12.95
- Price Target Upside
- 13.56% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -140.20%
- EPS Growth Forecast
- -114.66%
Scores
- Smart Score
- 7
- AI Score
- ―
