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ARMOUR Residential REIT Inc

Real Estate US ARR

16.69USD
-0.12(0.71%)

Last update at 2025-05-19T18:52:00Z

Day Range

16.5316.73
LowHigh

52 Week Range

15.9420.89
LowHigh

Fundamentals

  • Previous Close 16.81
  • Market Cap1085.10M
  • Volume1490182
  • P/E Ratio6.70
  • Dividend Yield14.82%
  • Revenue TTM185.09M
  • Revenue Per Share TTM3.74
  • Gross Profit TTM -192.09700M
  • Diluted EPS TTM2.90

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12344.40M 9437.05M 5277.00M 5524.49M 13272.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12122.12M 32.53M -337.66400M -12.83300M -35.08500M
Total liab 11073.21M 8324.67M 4.00M 4.20M 35.52M
Total stockholder equity 1271.18M 1112.37M 1143.00M 938.30M 1436.71M
Deferred long term liab - - - - -
Other current liab -9686.25900M -22.51400M -4.00000M -4.19600M -35.52200M
Common stock 0.05M 0.16M 0.09M 0.07M 0.06M
Capital stock 0.06M 0.17M 0.10M 0.07M 0.07M
Retained earnings -3047.02700M -758.53700M -2367.00000M -2273.82200M -1973.43700M
Other liab - 353.44M - - 358.71M
Good will - - - - -
Other assets -560.03200M 1122.36M 323.00M -5012.66200M -10827.59200M
Cash 221.89M 87.28M 338.00M 167.67M 181.40M
Cash and equivalents - - - - -
Total current liabilities 11099.73M 6.40M 4.00M 4.20M 35.52M
Current deferred revenue -38.27700M - - - -
Net debt 9389.12M -87.28400M -338.00000M -167.67100M -181.39500M
Short term debt 9647.98M 6463.06M 3948.04M 4536.06M 11354.55M
Short long term debt - - - - -
Short long term debt total 9647.98M - - - 11354.55M
Other stockholder equity 4318.15M 1882.27M 3402.90M 3033.03M 3054.60M
Property plant equipment - - - - -
Total current assets 12344.01M 116.09M 348.00M 5358.83M 12158.25M
Long term investments 560.41M 984.46M 199.07M 3262.11M 12850.12M
Net tangible assets - 1112.37M 1143.63M 938.30M 1436.70M
Short term investments 11477.13M - -0.64600M 5178.32M 11941.77M
Net receivables 47.11M 28.81M 10.00M 12.83M 35.09M
Long term debt - 13.02M 10.90M 1.22M 71.97M
Inventory - - - - -
Accounts payable 38.28M 28.92M 4.00M 4.20M 35.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.10700M -11.52700M 107.00M 179.03M 355.47M
Additional paid in capital - - - - -
Common stock total equity - 0.16M 0.09M 0.07M 0.06M
Preferred stock total equity - 0.00700M 0.00700M 0.00500M 0.00800M
Retained earnings total equity - -2750.89800M -2366.56200M -2273.82200M -1973.43700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -560.41400M -8198.59100M -4606.00000M -5178.32200M -11941.76600M
Deferred long term asset charges - - - - -
Non current assets total 560.41M 8198.59M 4606.00M 5178.32M 11941.77M
Capital lease obligations - - - - -
Long term debt total - 13.02M 10.90M 1.22M 71.97M
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

Peer Comparison

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		 -0.12 0.71% 16.69 6.70 4.88 5.86 0.82 7.45 10.31
NLY
Annaly Capital Management Inc		 -0.16 0.81% 19.71 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp		 0.09 0.37% 24.59 - - 7.15 -
AGNCN
AGNC Investment Corp.		 -0.07 0.27% 25.60 - - 6.98 -
AGNC
AGNC Investment Corp		 -0.055 0.60% 9.12 6.45 5.08 6.76 1.07

Reports Covered

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Profile

ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. Its 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; and unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.

ARMOUR Residential REIT Inc

3001 Ocean Drive, Vero Beach, FL, United States, 32963

Key Executives

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
Mr. Scott Jeffrey Ulm J.D. CEO, Vice Chairman & Head of Risk Management 1958
Mr. Desmond E. Macauley Co-Chief Investment Officer & Head of Risk Management 1969
Mr. Sergey Losyev C.F.A., CFA Co-Chief Investment Officer 1981
Shane Rand Head of Trading & Senior Portfolio Manager NA

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