ARMOUR Residential REIT, Inc.
General ticker "ARR-PC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $2.0B (TTM average)
ARMOUR Residential REIT, Inc. does not follow the US Stock Market performance with the rate: -12.6%.
Estimated limits based on current volatility of 0.4%: low 20.33$, high 20.50$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-15, amount 0.15$ (Y0.74%)
- Total employees count: 20 (0.0%) as of 2025
- Top business risk factors: Interest rate risk, Operational and conduct risks, Market competition, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.40$, 24.91$]
- 2025-12-31 to 2026-12-31 estimated range: [13.54$, 22.52$]
Financial Metrics affecting the ARR-PC estimates:
- Positive: with PPE of 5.8 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 65.39 > 33.79
- Positive: 15.29 < Operating cash flow per share per price, % of 23.56
- Negative: -0.37 < Inventory ratio change, % of 0
- Negative: Investing cash flow per share per price, % of -151.92 <= -40.59
- Negative: 7.04 < Shareholder equity ratio, % of 10.05 <= 12.78
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.11 <= 0.90
- Positive: Industry earnings per price (median), % of 6.65 > 6.58
Short-term ARR-PC quotes
Long-term ARR-PC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $668.05MM | $466.07MM | $779.60MM |
| Operating Expenses | $773.00MM | $8.20MM | $269.85MM |
| Operating Income | $-104.95MM | $457.87MM | $509.75MM |
| Non-Operating Income | $-124.98MM | $-525.79MM | $-524.15MM |
| Interest Expense | $120.79MM | $525.79MM | $524.15MM |
| Income(Loss) | $-229.93MM | $-67.92MM | $-14.39MM |
| Net Income(Loss)* | $-229.93MM | $-67.92MM | $-14.39MM |
| Stockholders Equity | $1,112.37MM | $1,271.18MM | $1,361.41MM |
| Assets | $9,437.05MM | $12,344.40MM | $13,547.95MM |
| Operating Cash Flow | $124.08MM | $132.82MM | $261.46MM |
| Investing Cash Flow | $-3,894.97MM | $-3,038.64MM | $-1,685.68MM |
| Financing Cash Flow | $3,532.76MM | $3,046.59MM | $1,311.54MM |
| Earnings Per Share** | $-10.25 | $-1.58 | $-0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.