ARR Armour Residential REIT Inc

Price (delayed)

$10.69

Market cap

$888.33M

P/E Ratio

4.73

Dividend/share

$1.2

EPS

$2.26

Enterprise value

$4.02B

ARMOUR Residential REIT Inc. invests exclusively in fixed rate residential, adjustable rate and hybrid adjustable rate residential mortgage-backed securities issued or guaranteed by U.S. Government-sponsored enterprises or guaranteed by the ...

Highlights
Armour Residential REIT's equity has increased by 30% YoY and by 8% from the previous quarter
The debt has declined by 14% year-on-year and by 3.9% since the previous quarter
The company's revenue has surged by 164% YoY but it fell by 41% QoQ
The company's gross profit has surged by 152% YoY but it fell by 44% QoQ
ARR's gross margin is down by 5% from the previous quarter

Key stats

What are the main financial stats of ARR
Market
Shares outstanding
83.1M
Market cap
$888.33M
Enterprise value
$4.02B
Valuations
Price to earnings (P/E)
4.73
Price to book (P/B)
0.69
Price to sales (P/S)
4.7
EV/EBIT
28.32
EV/EBITDA
28.32
EV/Sales
23.25
Earnings
Revenue
$172.88M
EBIT
$141.95M
EBITDA
$141.95M
Free cash flow
$127.02M
Per share
EPS
$2.26
Free cash flow per share
$1.67
Book value per share
$15.56
Revenue per share
$2.27
TBVPS
$67.54
Balance sheet
Total assets
$5.14B
Total liabilities
$4.03B
Debt
$3.66B
Equity
$1.11B
Working capital
N/A
Liquidity
Debt to equity
3.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
22.06
Margins
EBITDA margin
82.1%
Gross margin
88.7%
Net margin
82.1%
Operating margin
82.1%
Efficiency
Return on assets
2.4%
Return on equity
13.3%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
82.1%
Dividend
Dividend yield
11.23%
DPS
$1.2
Payout ratio
53.1%

ARR stock price

How has the Armour Residential REIT stock price performed over time
Intraday
-0.47%
1 week
-0.56%
1 month
-2.02%
1 year
9.64%
YTD
-0.93%
QTD
-0.83%

Financial performance

How have Armour Residential REIT's revenue and profit performed over time
Revenue
$172.88M
Gross profit
$153.35M
Operating income
$141.95M
Net income
$141.95M
Gross margin
88.7%
Net margin
82.1%
The company's revenue has surged by 164% YoY but it fell by 41% QoQ
The company's gross profit has surged by 152% YoY but it fell by 44% QoQ
Armour Residential REIT's net income has soared by 146% YoY but it has decreased by 46% from the previous quarter
ARR's operating income has surged by 146% year-on-year but it is down by 46% since the previous quarter

Growth

What is Armour Residential REIT's growth rate over time

Valuation

What is Armour Residential REIT stock price valuation
P/E
4.73
P/B
0.69
P/S
4.7
EV/EBIT
28.32
EV/EBITDA
28.32
EV/Sales
23.25
ARR's EPS has soared by 142% YoY but it is down by 43% from the previous quarter
Armour Residential REIT's equity has increased by 30% YoY and by 8% from the previous quarter
The company's revenue has surged by 164% YoY but it fell by 41% QoQ

Efficiency

How efficient is Armour Residential REIT business performance
The ROIC has soared by 183% YoY but it has contracted by 44% from the previous quarter
ARR's return on assets has surged by 171% year-on-year but it is down by 47% since the previous quarter
The company's return on equity has surged by 146% YoY but it has shrunk by 51% QoQ
ARR's ROS is down by 8% from the previous quarter

Dividends

What is ARR's dividend history
DPS
$1.2
Dividend yield
11.23%
Payout ratio
53.1%
Recent dividends

Financial health

How did Armour Residential REIT financials performed over time
The total assets is 28% greater than the total liabilities
The total liabilities has decreased by 15% YoY and by 7% from the previous quarter
The total assets has declined by 8% year-on-year and by 4% since the previous quarter
The debt to equity is down by 34% YoY and by 11% QoQ
Armour Residential REIT's equity has increased by 30% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.