ARMOUR Residential REIT Statistics

Total Valuation

ARR has a market cap or net worth of $2.14 billion. The enterprise value is $18.75 billion.

Market Cap	2.14B
Enterprise Value	18.75B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026, after market close.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Jul 15, 2026

Share Statistics

ARR has 124.05 million shares outstanding. The number of shares has increased by 79.20% in one year.

Current Share Class	124.05M
Shares Outstanding	124.05M
Shares Change (YoY)	+79.20%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	53.80%
Float	123.74M

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 5.88.

PE Ratio	7.96
Forward PE	5.88
PS Ratio	7.20
Forward PS	7.36
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	15.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.14
EV / Sales	63.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.91.

Current Ratio	1.13
Quick Ratio	0.10
Debt / Equity	7.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.90%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.21%
Revenue Per Employee	$59.49M
Profits Per Employee	$45.66M
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 1.35, so ARR's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+4.73%
50-Day Moving Average	17.16
200-Day Moving Average	16.96
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	3,491,430

Short Selling Information

The latest short interest is 7,526, so 0.01% of the outstanding shares have been sold short.

Short Interest	7,526
Short Previous Month	6,672
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARR had revenue of $297.46 million and earned $228.29 million in profits. Earnings per share was $2.17.

Revenue	297.46M
Gross Profit	297.46M
Operating Income	240.50M
Pretax Income	240.50M
Net Income	228.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.17

Full Income Statement

Balance Sheet

The company has $1.87 billion in cash and $18.48 billion in debt, giving a net cash position of -$16.61 billion or -$133.90 per share.

Cash & Cash Equivalents	1.87B
Total Debt	18.48B
Net Cash	-16.61B
Net Cash Per Share	-$133.90
Equity (Book Value)	2.34B
Book Value Per Share	18.90
Working Capital	2.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	134.28M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	5.46B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.85% and 80.85%.

Gross Margin	100.00%
Operating Margin	80.85%
Pretax Margin	80.85%
Profit Margin	80.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 16.69%.

Dividend Per Share	$2.88
Dividend Yield	16.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	132.82%
Buyback Yield	-79.20%
Shareholder Yield	-62.51%
Earnings Yield	10.66%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ARR is $18.38, which is 6.49% higher than the current price. The consensus rating is "Buy".

Price Target	$18.38
Price Target Difference	6.49%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	1.71%

Stock Forecasts

Stock Splits

The last stock split was on October 2, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5