Price Alert

ARMOUR Residential REIT I... (ARR-PC)

NYSE: ARR-PC · Real-Time Price · USD

21.24

-0.17 (-0.79%)

At close: Dec 26, 2024, 3:24 PM

ARMOUR Residential REIT Statistics

Share Statistics

ARMOUR Residential REIT has 49.09M shares outstanding. The number of shares has increased by 0.74% in one year.

Shares Outstanding	49.09M
Shares Change (YoY)	0.74%
Shares Change (QoQ)	-4.44%
Owned by Institutions (%)	n/a
Shares Floating	48.81M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.38K, so undefined% of the outstanding shares have been sold short.

Short Interest	2.38K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	0.09

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
Forward PS	n/a
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ARMOUR Residential REIT.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of undefined.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.05% and Return on Invested Capital is 0%.

Return on Equity	-0.05%
Return on Assets	-0.01%
Return on Invested Capital	0%
Revenue Per Employee	$20.44M
Profits Per Employee	$-3.09M
Employee Count	22
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 2.96% in the last 52 weeks. The beta is 1.51, so ARMOUR Residential REIT's price volatility has been higher than the market average.

Beta	1.51
52-Week Price Change	2.96%
50-Day Moving Average	22.53
200-Day Moving Average	21.71
Relative Strength Index (RSI)	28.85
Average Volume (20 Days)	12,636

Income Statement

In the last 12 months, ARMOUR Residential REIT had revenue of 449.67M and earned -67.92M in profits. Earnings per share was -1.86.

Revenue	449.67M
Gross Profit	449.67M
Operating Income	n/a
Net Income	-67.92M
EBITDA	457.87M
EBIT	n/a
Earnings Per Share (EPS)	-1.86

Full Income Statement

Balance Sheet

The company has 221.89M in cash and 9.65B in debt, giving a net cash position of -9.43B.

Cash & Cash Equivalents	221.89M
Total Debt	9.65B
Net Cash	-9.43B
Retained Earnings	-3.05B
Total Assets	13.4B
Working Capital	-515.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.82M and capital expenditures 0, giving a free cash flow of 132.82M.

Operating Cash Flow	132.82M
Capital Expenditures	n/a
Free Cash Flow	132.82M
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and -15.1%.

Gross Margin	100%
Operating Margin	n/a
Pretax Margin	-15.1%
Profit Margin	-15.1%
EBITDA Margin	101.82%
EBIT Margin	n/a
FCF Margin	29.54%

Dividends & Yields

ARR-PC pays an annual dividend of $1.75, which amounts to a dividend yield of 8.17%.

Dividend Per Share	$1.75
Dividend Yield	8.17%
Dividend Growth (YoY)	0%
Payout Ratio	-113.34%
Earnings Yield	-8.76%
FCF Yield	12.74%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ARR-PC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.03
Piotroski F-Score	5