ARR Armour Residential REIT Inc

Price (delayed)

$16.58

Market cap

$1.86B

P/E Ratio

N/A

Dividend/share

$2.88

EPS

-$0.09

Enterprise value

$18.1B

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Relative Growth: Rel. Growth: 17
Relative Strength: Rel. Strength: 46
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 53

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 soared by 62% YoY and by 28% from the previous quarter
ARR's gross margin has soared by 195% from the previous quarter but it is down by 17% YoY
ARR's EPS has plunged by 103% YoY but it has soared by 76% from the previous quarter
The debt has soared by 63% year-on-year and by 29% since the previous quarter
Armour Residential REIT's net income has decreased by 50% YoY

Key stats

What are the main financial stats of ARR
Market
Shares outstanding
111.9M
Market cap
$1.86B
Enterprise value
$18.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
14.81
PEG
N/A
EV/EBIT
268.06
EV/EBITDA
268.06
EV/Sales
155
Earnings
Revenue
$116.8M
Gross profit
$79.66M
Operating income
$64.54M
Net income
$67.54M
EBIT
$67.54M
EBITDA
$67.54M
Free cash flow
$179.08M
Per share
EPS
-$0.09
EPS diluted
-$0.1
Free cash flow per share
$1.72
Book value per share
$23.24
Revenue per share
$1.12
TBVPS
$185.56
Balance sheet
Total assets
$19.36B
Total liabilities
$17.23B
Debt
$16.56B
Equity
$2.13B
Working capital
N/A
Liquidity
Debt to equity
7.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
240.59
Margins
EBITDA margin
57.8%
Gross margin
68.2%
Net margin
57.8%
Operating margin
55.3%
Efficiency
Return on assets
0.3%
Return on equity
3.1%
Return on invested capital
0.2%
Return on capital employed
N/A
Return on sales
57.8%
Dividend
Dividend yield
17.37%
DPS
$2.88
Payout ratio
N/A

ARR stock price

How has the Armour Residential REIT stock price performed over time
Intraday
-0.54%
1 week
3.95%
1 month
7.24%
1 year
-11.48%
YTD
-12.09%
QTD
10.98%

Financial performance

How have Armour Residential REIT's revenue and profit performed over time
Revenue
$116.8M
Gross profit
$79.66M
Operating income
$64.54M
Net income
$67.54M
Gross margin
68.2%
Net margin
57.8%
ARR's gross margin has soared by 195% from the previous quarter but it is down by 17% YoY
The net margin has soared by 146% since the previous quarter but it has declined by 21% year-on-year
The operating margin has soared by 139% from the previous quarter but it has decreased by 22% YoY
ARR's operating income has dropped by 51% year-on-year

Price vs fundamentals

How does ARR's price correlate with its fundamentals

Growth

What is Armour Residential REIT's growth rate over time

Valuation

What is Armour Residential REIT stock price valuation
P/E
N/A
P/B
0.71
P/S
14.81
EV/EBIT
268.06
EV/EBITDA
268.06
EV/Sales
155
ARR's EPS has plunged by 103% YoY but it has soared by 76% from the previous quarter
Armour Residential REIT's equity has soared by 62% YoY and by 28% from the previous quarter
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 0.8 and 10% less than its last 4 quarters average of 0.8
The stock's price to sales (P/S) is 56% less than its last 4 quarters average of 33.9
The company's revenue fell by 37% YoY

Efficiency

How efficient is Armour Residential REIT business performance
ARR's return on assets has surged by 200% since the previous quarter but it has dropped by 70% year-on-year
ARR's ROS has soared by 146% from the previous quarter but it is down by 21% YoY
The ROIC has plunged by 71% YoY
The company's return on equity has shrunk by 68% YoY

Dividends

What is ARR's dividend history
DPS
$2.88
Dividend yield
17.37%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Armour Residential REIT financials performed over time
The total assets is 12% greater than the total liabilities
The total assets rose by 44% year-on-year and by 19% since the previous quarter
The total liabilities has increased by 43% YoY and by 18% from the previous quarter
The debt has soared by 63% year-on-year and by 29% since the previous quarter
Armour Residential REIT's equity has soared by 62% YoY and by 28% from the previous quarter

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