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ARMOUR Residential REIT Inc (ARR)
NYSE:ARR
Total Valuation
ARMOUR Residential REIT has a market cap or net worth of $1.81B. The enterprise value is $17.81B.
Market Cap$1.81B
Enterprise Value$17.81B
Share Statistics
ARMOUR Residential REIT has 111,898,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,898,240
Owned by Insiders0.19%
Owned by Institutions1.72%
Financial Efficiency
ARMOUR Residential REIT’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -40.89%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-40.89%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ARMOUR Residential REIT is 351.8. ARMOUR Residential REIT’s PEG ratio is 0.94.
PE Ratio351.8
PS Ratio4.10
PB Ratio0.72
Price to Fair Value0.72
Price to FCF3.76
Price to Operating Cash Flow9.56
PEG Ratio0.94
Income Statement
In the last 12 months, ARMOUR Residential REIT had revenue of 239.90M and earned -14.39M in profits. Earnings per share was -0.51.
Revenue239.90M
Gross Profit206.77M
Operating Income509.75M
Pretax Income-14.39M
Net Income-14.39M
EBITDA509.75M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 179.08M and capital expenditures 0.00, giving a free cash flow of 179.08M billion.
Operating Cash Flow179.08M
Free Cash Flow179.08M
Free Cash Flow per Share1.60
Dividends & Yields
ARMOUR Residential REIT pays an annual dividend of $0.24, resulting in a dividend yield of 18.36%
Dividend Per Share$0.24
Dividend Yield18.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change1.19%
50-Day Moving Average15.06
200-Day Moving Average15.42
Relative Strength Index (RSI)67.32
Average Volume (3m)3.33M
Important Dates
ARMOUR Residential REIT upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateOct 15, 2025
Financial Position
ARMOUR Residential REIT as a current ratio of 0.01, with Debt / Equity ratio of 0.00%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap10.89
Net Debt to EBITDA20.89
Interest Coverage Ratio0.97
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 22.82, with an EV/FCF ratio of 44.48.
EV to Sales48.48
EV to EBITDA22.82
EV to Free Cash Flow44.48
EV to Operating Cash Flow44.48
Balance Sheet
ARMOUR Residential REIT has $44.24M in cash and marketable securities with $0.00 in debt, giving a net cash position of $44.24M billion.
Cash & Marketable Securities$44.24M
Total Debt$0.00
Net Cash$44.24M
Net Cash Per Share$0.40
Tangible Book Value Per Share$26.10
Margins
Gross margin is 128.40%, with operating margin of 212.48%, and net profit margin of -6.00%.
Gross Margin128.40%
Operating Margin212.48%
Pretax Margin-6.00%
Net Profit Margin-6.00%
EBITDA Margin212.48%
EBIT Margin212.48%
Analyst Forecast
The average price target for ARMOUR Residential REIT is $16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.00
Price Target Upside-1.30% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-27.55%
EPS Growth Forecast-97.87%