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Last update at 2024-04-18T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -229.93000M | 15.36M | -215.11200M | -249.90500M | -105.96600M |
| Minority interest | - | - | - | - | - |
| Net income | -241.91200M | 3.89M | -224.89900M | -265.53900M | -122.99800M |
| Selling general administrative | 5.49M | 7.40M | 6.34M | 4.60M | 4.43M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -232.24500M | 19.17M | -22.20700M | -216.60000M | -68.92100M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -121.11800M | 8.67M | 0.00000M | 38.32M | -105.96600M |
| Ebitda | -104.60700M | 15.36M | -215.11200M | -249.90500M | 48.26M |
| Depreciation and amortization | 16.51M | 48.13M | 53.32M | 53.91M | - |
| Non operating income net other | - | 52.18M | -284.15300M | -350.12300M | 1.82M |
| Operating income | -121.11800M | 15.36M | -215.11200M | -249.90500M | 48.26M |
| Other operating expenses | 45.63M | 5.06M | 5.25M | 3.10M | 4.07M |
| Interest expense | 120.79M | 7.11M | 62.97M | 288.23M | 154.23M |
| Tax provision | - | - | - | - | - |
| Interest income | 228.43M | 80.79M | 169.75M | 439.56M | 283.15M |
| Net interest income | 107.64M | 73.68M | 106.78M | 151.34M | 128.92M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 120.79M | 11.47M | 9.79M | 15.63M | 17.03M |
| Total revenue | -225.87100M | 19.17M | -22.20700M | -216.60000M | -68.92100M |
| Total operating expenses | -0.88900M | 5.06M | 5.25M | 3.10M | 4.07M |
| Cost of revenue | 232.25M | -1.49000M | 22.21M | 216.60M | 154.23M |
| Total other income expense net | -108.81200M | -7.11000M | -62.97100M | -288.22900M | -154.23000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 62.01M | 82.35M | -218.19100M | -237.26700M | -105.96600M |
| Net income applicable to common shares | -241.91200M | 3.89M | -224.89900M | -265.53900M | -122.99800M |
| Preferred stock and other adjustments | 11.98M | 11.47M | 9.79M | 15.63M | 17.03M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9437.05M | 5277.00M | 5524.49M | 13272.42M | 8464.61M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 32.53M | -337.66400M | -12.83300M | -35.08500M | 7051.95M |
| Total liab | 8324.67M | 4.00M | 4.20M | 35.52M | 7339.30M |
| Total stockholder equity | 1112.37M | 1143.00M | 938.30M | 1436.71M | 1125.31M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -22.51400M | -4.00000M | -4.19600M | -35.52200M | -13.87600M |
| Common stock | 0.16M | 0.09M | 0.07M | 0.06M | 0.04M |
| Capital stock | 0.17M | 0.10M | 0.07M | 0.07M | 0.05M |
| Retained earnings | -758.53700M | -2367.00000M | -2273.82200M | -1973.43700M | -1583.24500M |
| Other liab | 353.44M | - | - | 358.71M | 166.05M |
| Good will | - | - | - | - | - |
| Other assets | 1122.36M | 323.00M | -5012.66200M | -10827.59200M | -5982.11700M |
| Cash | 87.28M | 338.00M | 167.67M | 181.40M | 221.67M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.40M | 4.00M | 4.20M | 35.52M | 13.88M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -87.28400M | -338.00000M | -167.67100M | -181.39500M | -221.66800M |
| Short term debt | 6463.06M | 3948.04M | 4536.06M | 11354.55M | 7037.65M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | 11354.55M | 7037.65M |
| Other stockholder equity | 1882.27M | 3402.90M | 3033.03M | 3054.60M | 2752.38M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 116.09M | 348.00M | 5358.83M | 12158.25M | 7296.13M |
| Long term investments | 984.46M | 199.07M | 3262.11M | 12850.12M | 98.65M |
| Net tangible assets | 1112.37M | 1143.63M | 938.30M | 1436.70M | 1125.31M |
| Short term investments | - | -0.64600M | 5178.32M | 11941.77M | 7051.95M |
| Net receivables | 28.81M | 10.00M | 12.83M | 35.09M | 22.50M |
| Long term debt | 13.02M | 10.90M | 1.22M | 71.97M | 24.50M |
| Inventory | - | - | - | - | - |
| Accounts payable | 28.92M | 4.00M | 4.20M | 35.52M | 13.88M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -11.52700M | 107.00M | 179.03M | 355.47M | -43.87000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.16M | 0.09M | 0.07M | 0.06M | 0.04M |
| Preferred stock total equity | 0.00700M | 0.00700M | 0.00500M | 0.00800M | 0.00800M |
| Retained earnings total equity | -2750.89800M | -2366.56200M | -2273.82200M | -1973.43700M | -1583.24500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -8198.59100M | -4606.00000M | -5178.32200M | -11941.76600M | -7150.60000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8198.59M | 4606.00M | 5178.32M | 11941.77M | 7150.60M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 13.02M | 10.90M | 1.22M | 71.97M | 24.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3983.23000M | 377.22M | 7055.98M | -4307.51600M | 398.64M |
| Change to liabilities | 3.68M | 0.16M | -1.01900M | 20.84M | 4.47M |
| Total cashflows from investing activities | -3894.97500M | 503.58M | 7085.73M | -4389.77100M | 466.26M |
| Net borrowings | 3219.30M | -588.02800M | -6818.48200M | 4316.90M | -518.26600M |
| Total cash from financing activities | 3532.76M | -330.76600M | -6929.40200M | 4471.45M | -591.67600M |
| Change to operating activities | -784.27400M | -133.82100M | -93.61800M | 132.94M | -58.40000M |
| Net income | -229.93000M | 15.36M | -215.11200M | -249.90500M | -105.96600M |
| Change in cash | -238.12600M | 184.55M | -101.49800M | 40.97M | -50.19500M |
| Begin period cash flow | 356.22M | 171.67M | 273.17M | 232.20M | 282.39M |
| End period cash flow | 118.09M | 356.22M | 171.67M | 273.17M | 232.20M |
| Total cash from operating activities | 124.08M | 11.74M | -257.82400M | -40.71700M | 75.22M |
| Issuance of capital stock | 475.54M | 365.37M | 184.71M | 366.15M | 40.65M |
| Depreciation | 16.51M | 48.11M | 53.41M | 55.83M | 37.11M |
| Other cashflows from investing activities | 88.25M | 126.36M | 29.75M | -82.25500M | 67.62M |
| Dividends paid | -154.40600M | -108.10300M | -85.27300M | -140.11100M | 114.06M |
| Change to inventory | - | 0.88M | 7.07M | -1.69000M | -0.25500M |
| Change to account receivables | -17.73400M | 2.26M | 21.83M | -12.44300M | -0.05300M |
| Sale purchase of stock | -7.66400M | 365.37M | -210.36000M | -71.47900M | 40.65M |
| Other cashflows from financing activities | 3219.30M | -551.44300M | -6688.34400M | 4361.19M | -515.63400M |
| Change to netincome | 3.70M | 4.77M | 4.07M | 2.69M | 2.40M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | -17.73400M | 2.26M | 21.83M | -12.44300M | -0.05300M |
| Cash flows other operating | 364.38M | -10.81200M | -67.59200M | 198.09M | 147.64M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -238.12600M | 184.55M | -101.49800M | 40.97M | -50.19500M |
| Change in working capital | -776.76100M | -132.08300M | -103.11600M | 141.34M | -53.98500M |
| Stock based compensation | 3.70M | 4.77M | 4.07M | 2.69M | 2.40M |
| Other non cash items | 1110.57M | 123.69M | 56.33M | 65.15M | 232.78M |
| Free cash flow | 124.08M | 11.74M | -257.82400M | -40.71700M | 75.22M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARR ARMOUR Residential REIT Inc |
0.20 1.14% | 17.71 | - | 3.97 | 15.43 | 0.75 | 48.10 | 10.31 |
| NLY Annaly Capital Management Inc |
0.11 0.62% | 17.99 | - | 6.90 | 2.27 | 1.11 | ||
| STWD Starwood Property Trust Inc |
0.13 0.68% | 19.14 | 17.02 | 10.42 | 18.79 | 1.07 | ||
| AGNC AGNC Investment Corp |
0.02 0.22% | 9.06 | 21.10 | 4.46 | 16.99 | 1.14 | ||
| RITM Rithm Capital Corp. |
0.13 1.24% | 10.65 | 7.61 | 6.66 | 2.39 | 0.89 |
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans, as well as unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. It also invests in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. The company has elected to be taxed as a real estate investment trust under the Internal Revenue Code. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was incorporated in 2008 and is based in Vero Beach, Florida.
3001 Ocean Drive, Vero Beach, FL, United States, 32963
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey J. Zimmer | Co-CEO, Co-Vice Chairman & Pres | 1957 |
| Mr. Scott Jeffrey Ulm | Co-CEO, Co-Vice Chairman & Head of Risk Management | 1958 |
| Mr. James Robert Mountain CPA | CFO & Sec. | 1959 |
| Mr. Mark Richard Gruber CFA | Chief Investment Officer | 1976 |
| Mr. Gordon M. Harper | VP of Fin., Treasurer & Controller | 1967 |
| Mr. David B. Sayles | Managing Director for Portfolio & Risk Analysis | NA |
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