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Armour Residential (ARR)
NYSE:ARR
US Market
ARR
ARMOUR Residential REIT
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ARMOUR Residential REIT (ARR) Ratios

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ARMOUR Residential REIT Ratios

ARR's free cash flow for Q1 2026 was $0.78. For the 2026 fiscal year, ARR's free cash flow was decreased by $ and operating cash flow was $-0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 <0.01 0.00 0.00 0.00
Quick Ratio
 0.00 <0.01 0.00 0.00 0.00
Cash Ratio
 0.00 <0.01 0.00 0.00 0.00
Solvency Ratio
 0.01 0.02 >-0.01 >-0.01 -0.12
Operating Cash Flow Ratio
 0.00 <0.01 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.00 0.00 0.00
Net Current Asset Value
$ -18.96B$ -18.59B$ -12.19B$ -11.07B$ -8.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.85 0.00 0.00 0.00
Debt-to-Equity Ratio
 7.90 7.94 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.89 0.89 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
 9.18 9.29 9.95 9.71 8.48
Debt Service Coverage Ratio
 0.04 0.05 0.97 0.87 -0.87
Interest Coverage Ratio
 1.23 1.50 0.97 -0.12 -1.00
Debt to Market Cap
 8.45 10.80 0.00 0.00 0.00
Interest Debt Per Share
 160.13 197.82 10.05 12.21 5.39
Net Debt to EBITDA
 24.26 18.53 -0.13 -0.48 0.83
Profitability Margins
Gross Profit Margin
95.77%97.02%86.19%92.98%102.96%
EBIT Margin
76.38%73.91%212.48%101.82%12.43%
EBITDA Margin
76.38%73.91%212.48%101.82%11.91%
Operating Profit Margin
84.74%73.91%212.48%-13.54%13.80%
Pretax Profit Margin
24.22%24.72%-6.00%-15.10%26.19%
Net Profit Margin
24.22%24.72%-6.00%-15.10%26.19%
Continuous Operations Profit Margin
24.22%24.72%-6.00%-15.10%26.19%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
28.58%33.45%-2.82%111.52%189.84%
Return on Assets (ROA)
1.12%1.54%-0.11%-0.55%-2.44%
Return on Equity (ROE)
11.47%14.27%-1.06%-5.34%-20.67%
Return on Capital Employed (ROCE)
3.92%31.49%3.76%-0.49%-1.28%
Return on Invested Capital (ROIC)
4.52%645.66%0.00%0.00%0.00%
Return on Tangible Assets
1.12%1.54%-0.11%-0.55%-2.44%
Earnings Yield
11.41%19.42%-1.46%-8.17%-36.42%
Efficiency Ratios
Receivables Turnover
 11.21 15.15 4.54 9.54 -30.47
Payables Turnover
 0.47 17.51 0.82 0.83 0.90
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
 0.05 0.06 0.02 0.04 -0.09
Working Capital Turnover Ratio
 -0.11 -0.15 0.00 0.00 0.00
Cash Conversion Cycle
 -749.20 3.25 -367.06 -404.05 -418.35
Days of Sales Outstanding
 32.57 24.09 80.45 38.24 -11.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 781.77 20.84 447.51 442.29 406.37
Operating Cycle
 32.57 24.09 80.45 38.24 -11.98
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 1.32 5.01 3.08 5.53
Free Cash Flow Per Share
 1.12 1.32 5.01 3.08 5.53
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.46 0.44 1.60 0.58 0.80
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.10 1.09 0.30 -0.14
Free Cash Flow Yield
6.14%7.47%26.58%15.97%19.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.76 5.15 -68.34 -12.25 -2.75
Price-to-Sales (P/S) Ratio
 2.20 1.27 4.10 1.85 -0.72
Price-to-Book (P/B) Ratio
 0.90 0.73 0.72 0.65 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 16.28 13.38 3.76 6.26 5.09
Price-to-Operating Cash Flow Ratio
 15.69 13.38 3.76 6.26 5.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.94 0.15 <0.01
Price-to-Fair Value
 0.90 0.73 0.72 0.65 0.57
Enterprise Value Multiple
 27.14 20.25 1.80 1.33 -5.20
Enterprise Value
 20.58B 19.54B 915.73M 609.92M 543.98M
EV to EBITDA
 27.14 20.25 1.80 1.33 -5.20
EV to Sales
 20.73 14.97 3.82 1.36 -0.62
EV to Free Cash Flow
 153.29 157.33 3.50 4.59 4.38
EV to Operating Cash Flow
 153.29 157.33 3.50 4.59 4.38
Tangible Book Value Per Share
 19.54 24.07 26.10 29.53 49.60
Shareholders’ Equity Per Share
 19.54 24.07 26.10 29.53 49.60
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 8.30 13.89 4.60 10.44 -39.15
Net Income Per Share
 2.01 3.43 -0.28 -1.58 -10.25
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.32 0.33 -0.03 -0.15 2.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.01 >-0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 >-0.01
Income Quality
 0.38 0.59 -18.16 -1.96 -0.54
Currency in USD