ARMOUR Residential REIT (0HHU) Stock Statistics & Valuation Metrics

ARMOUR Residential REIT has a market cap or net worth of $1.85B. The enterprise value is $21.24B.

Market Cap

$1.85B

Enterprise Value

$21.24B

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

41.11%

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

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

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

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

ARMOUR Residential REIT pays an annual dividend of $0.24, resulting in a dividend yield of 22.99%

Dividend Per Share

$0.24

Dividend Yield

22.99%

Payout Ratio

98.97%

Free Cash Flow Yield

25.89%

Earnings Yield

-2.89%

Beta

1.06

52-Week Price Change

-20.90%

50-Day Moving Average

14.18

200-Day Moving Average

15.35

Relative Strength Index (RSI)

35.68

Average Volume (3m)

17.85K

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

Aug 17, 2026

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

In the past 12 months, ARMOUR Residential REIT has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

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

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

$16.26

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%

The average price target for ARMOUR Residential REIT is $14.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$14.50

Price Target Upside

15.72% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-139.97%

EPS Growth Forecast

-148.81%

Smart Score

6

AI Score

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