ARMOUR Residential REIT Statistics Share Statistics ARMOUR Residential REIT has 112.56M
shares outstanding. The number of shares has increased by 67.64%
in one year.
Shares Outstanding 112.56M Shares Change (YoY) 67.64% Shares Change (QoQ) 2.23% Owned by Institutions (%) 55.04% Shares Floating 112.15M Failed to Deliver (FTD) Shares 232,833 FTD / Avg. Volume 7.09%
Short Selling Information The latest short interest is 6.23M, so 5.4% of the outstanding
shares have been sold short.
Short Interest 6.23M Short % of Shares Out 5.4% Short % of Float 5.84% Short Ratio (days to cover) 2.05
Valuation Ratios The PE ratio is -68.34 and the forward
PE ratio is 4.42.
ARMOUR Residential REIT's PEG ratio is
0.94.
PE Ratio -68.34 Forward PE 4.42 PS Ratio 1.75 Forward PS 4.1 PB Ratio 0.72 P/FCF Ratio 3.76 PEG Ratio 0.94
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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 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 -27.08% in the
last 52 weeks. The beta is 1.37, so ARMOUR Residential REIT's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -27.08% 50-Day Moving Average 16.33 200-Day Moving Average 17.47 Relative Strength Index (RSI) 32.5 Average Volume (20 Days) 3,285,785
Income Statement In the last 12 months, ARMOUR Residential REIT had revenue of 563.4M
and earned -14.39M
in profits. Earnings per share was -0.51.
Revenue 563.4M Gross Profit 39.26M Operating Income 1.39M Net Income -14.39M EBITDA 509.75M EBIT 509.75M Earnings Per Share (EPS) -0.51
Full Income Statement Balance Sheet The company has 67.97M in cash and 0 in
debt, giving a net cash position of 67.97M.
Cash & Cash Equivalents 67.97M Total Debt n/a Net Cash n/a Retained Earnings -3.22B Total Assets 16.24B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 261.46M
and capital expenditures 0, giving a free cash flow of 261.46M.
Operating Cash Flow 261.46M Capital Expenditures n/a Free Cash Flow 261.46M FCF Per Share 5.01
Full Cash Flow Statement Margins Gross margin is 6.97%, with operating and profit margins of 0.25% and -2.55%.
Gross Margin 6.97% Operating Margin 0.25% Pretax Margin -2.55% Profit Margin -2.55% EBITDA Margin 90.48% EBIT Margin 0.25% FCF Margin 46.41%
Dividends & Yields ARR pays an annual dividend of $3.12,
which amounts to a dividend yield of 19.12%.
Dividend Per Share $3.12 Dividend Yield 19.12% Dividend Growth (YoY) 0% Payout Ratio -843.24% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ARR is $16,
which is 8% higher than the current price. The consensus rating is "Hold".
Price Target $16 Price Target Difference 8% Analyst Consensus Hold Analyst Count 4
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
Stock Splits The last stock split was on Oct 2, 2023. It was a
backward
split with a ratio of 1:5.
Last Split Date Oct 2, 2023 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 0.06 Piotroski F-Score 3
