ARR Armour Residential REIT Inc

Price (delayed)

$12.20

Market cap

$869.18M

P/E Ratio

3.06

Dividend/share

$1.09

EPS

$3.99

Enterprise value

$4.35B

Sector: Real Estate
Industry: REIT - Mortgage

Highlights

The company's revenue has surged by 158% YoY
The company's gross profit has surged by 152% YoY
The debt has declined by 16% since the previous quarter but it has increased by 10% year-on-year

Key stats

What are the main financial stats of ARR
Market
Shares outstanding
71.24M
Market cap
$869.18M
Enterprise value
$4.35B
Valuations
Price to earnings (P/E)
3.06
Price to book (P/B)
0.78
Price to sales (P/S)
2.75
EV/EBIT
16.55
EV/EBITDA
16.55
EV/Sales
14.85
Earnings
Revenue
$293M
EBIT
$262.87M
EBITDA
$262.87M
Free cash flow
-$52.18M
Per share
EPS
$3.99
Free cash flow per share
-$0.79
Book value per share
$15.73
Revenue per share
$4.44
TBVPS
$81.1
Balance sheet
Total assets
$5.35B
Total liabilities
$4.32B
Debt
$3.81B
Equity
$1.03B
Working capital
N/A
Liquidity
Debt to equity
3.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.24
Margins
EBITDA margin
89.7%
Gross margin
93.7%
Net margin
89.7%
Operating margin
89.7%
Efficiency
Return on assets
4.5%
Return on equity
27.3%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
89.7%
Dividend
Dividend yield
8.93%
DPS
$1.09
Payout ratio
27.3%

ARR stock price

How has the Armour Residential REIT stock price performed over time
Intraday
1.08%
1 week
-0.89%
1 month
1.16%
1 year
45.07%
YTD
13.07%
QTD
0%

Financial performance

How have Armour Residential REIT's revenue and profit performed over time
Revenue
$293M
Gross profit
$274.65M
Operating income
$262.87M
Net income
$262.87M
Gross margin
93.7%
Net margin
89.7%
The company's revenue has surged by 158% YoY
The company's gross profit has surged by 152% YoY
ARR's operating income has surged by 148% year-on-year
Armour Residential REIT's net income has soared by 148% YoY

Growth

What is Armour Residential REIT's growth rate over time

Valuation

What is Armour Residential REIT stock price valuation
P/E
3.06
P/B
0.78
P/S
2.75
EV/EBIT
16.55
EV/EBITDA
16.55
EV/Sales
14.85
ARR's EPS has soared by 143% YoY
Armour Residential REIT's equity has increased by 31% YoY and by 9% from the previous quarter
The stock's price to book (P/B) is 10% more than its 5-year quarterly average of 0.7 and 10% more than its last 4 quarters average of 0.7
The company's revenue has surged by 158% YoY

Efficiency

How efficient is Armour Residential REIT business performance
ARR's return on assets has surged by 194% year-on-year
The company's return on equity has surged by 161% YoY

Dividends

What is ARR's dividend history
DPS
$1.09
Dividend yield
8.93%
Payout ratio
27.3%
Recent dividends

Financial health

How did Armour Residential REIT financials performed over time
The total assets is 24% greater than the total liabilities
The total liabilities has decreased by 6% from the previous quarter
The total assets rose by 6% year-on-year but it has declined by 3.2% since the previous quarter
Armour Residential REIT's equity has increased by 31% YoY and by 9% from the previous quarter
The debt to equity is down by 23% QoQ and by 16% YoY

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