ARMOUR Residential Financials

ARR Stock  USD 19.01  0.41  2.11%   
Based on the analysis of ARMOUR Residential's profitability, liquidity, and operating efficiency, ARMOUR Residential REIT may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, ARMOUR Residential's Net Tangible Assets are relatively stable compared to the past year. As of 11/13/2024, Non Current Liabilities Other is likely to grow to about 7.8 B, while Total Stockholder Equity is likely to drop slightly above 1.1 B. Key indicators impacting ARMOUR Residential's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio7.237.5898
Sufficiently Down
Slightly volatile
Current Ratio1.161.2173
Sufficiently Down
Pretty Stable
Investors should never underestimate ARMOUR Residential's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ARMOUR Residential's cash flow, debt, and profitability to make informed and accurate decisions about investing in ARMOUR Residential REIT.

Net Income

(71.32 Million)

  
Understanding current and past ARMOUR Residential Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARMOUR Residential's financial statements are interrelated, with each one affecting the others. For example, an increase in ARMOUR Residential's assets may result in an increase in income on the income statement.

ARMOUR Residential Stock Summary

ARMOUR Residential competes with Ellington Financial, Two Harbors, Dynex Capital, Ellington Residential, and Annaly Capital. ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities in the United States. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0423155078
CUSIP042315507 042315101 042315705
LocationFlorida; U.S.A
Business Address3001 Ocean Drive,
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.armourreit.com
Phone772 617 4340
CurrencyUSD - US Dollar

ARMOUR Residential Key Financial Ratios

ARMOUR Residential Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets13.3B5.5B5.3B9.4B12.3B9.4B
Other Current Liab(35.5M)(4.2M)(4M)(22.5M)18K18.9K
Net Debt11.2B4.4B3.6B6.4B9.4B6.0B
Retained Earnings(2.0B)(2.3B)(2.4B)(758.5M)(3.0B)(2.9B)
Accounts Payable35.5M4.2M4M28.9M38.3M25.8M
Cash181.4M167.7M338M87.3M258.9M267.8M
Other Current Assets(308.3M)(184.5M)(366.8M)(146.9M)(306.0M)(290.7M)
Total Liab35.5M4.2M4M8.3B11.1B6.9B
Total Current Assets12.2B5.4B348M116.1M(1.0)(0.95)
Common Stock59K65K94K163K49K46.6K
Other Liab14.4M166.1M358.7M353.4M406.5M426.8M
Other Assets(10.8B)(5.0B)323M1.1B306.0M321.3M
Net Receivables35.1M12.8M10M28.8M47.1M92.7M
Long Term Debt72.0M1.2M10.9M13.0M11.7M11.1M
Inventory308.3M(3.3B)(3.2B)(9.0B)(8.1B)(7.7B)
Net Tangible Assets1.4B938.3M1.1B1.1B1.0B1.1B
Long Term Debt Total72.0M1.2M10.9M13.0M11.7M11.1M
Capital Surpluse3.1B3.0B3.4B3.9B4.5B3.2B
Short Term Debt11.4B4.5B3.9B6.5B9.6B7.0B
Capital Stock67K70K101K170K56K94.6K

ARMOUR Residential Key Income Statement Accounts

The reason investors look at the income statement is to determine what ARMOUR Residential's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense288.2M63.0M7.1M120.8M525.8M552.1M
Operating Income(249.9M)(215.1M)15.4M(121.1M)457.9M480.8M
Ebit(249.9M)(215.1M)15.4M668.4M466.1M489.4M
Ebitda(196.0M)(161.8M)63.5M(104.6M)457.9M480.8M
Income Before Tax(249.9M)(215.1M)15.4M(229.9M)(67.9M)(71.3M)
Net Income(265.5M)(224.9M)3.9M(241.9M)(67.9M)(71.3M)
Income Tax Expense15.6M9.8M11.5M120.8M(67.9M)(64.5M)
Total Revenue(216.6M)(22.2M)19.2M(225.9M)449.7M472.2M
Gross Profit(433.2M)(44.4M)19.2M(458.1M)418.1M439.0M
Cost Of Revenue216.6M22.2M(1.5M)232.2M31.6M30.0M
Net Interest Income151.3M106.8M73.7M107.6M33.0M31.3M
Interest Income439.6M169.8M80.8M228.4M479.4M302.4M

ARMOUR Residential Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash41.0M(101.5M)184.5M(238.1M)140.8M147.8M
Free Cash Flow(40.7M)(257.8M)11.7M124.1M132.8M126.2M
Net Income(249.9M)(215.1M)15.4M(229.9M)(67.9M)(71.3M)
End Period Cash Flow273.2M171.7M356.2M118.1M258.9M277.8M
Depreciation55.8M53.4M48.1M16.5M3.5M3.3M
Other Non Cash Items65.2M56.3M123.7M1.1B103.5M98.4M
Dividends Paid140.1M85.3M108.1M154.4M228.2M157.7M
Change To Inventory(255K)(1.7M)7.1M883K1.0M524.1K
Investments(4.3B)7.1B377.2M(4.0B)(4.0B)(3.8B)
Change Receivables(12.4M)21.8M2.3M(17.7M)(20.4M)(19.4M)
Net Borrowings4.3B(6.8B)(588.0M)3.2B2.9B2.8B
Change To Netincome2.7M4.1M4.8M3.7M3.3M3.2M

ARMOUR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ARMOUR Residential's current stock value. Our valuation model uses many indicators to compare ARMOUR Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARMOUR Residential competition to find correlations between indicators driving ARMOUR Residential's intrinsic value. More Info.
ARMOUR Residential REIT is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARMOUR Residential REIT is roughly  10.75 . At this time, ARMOUR Residential's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ARMOUR Residential by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ARMOUR Residential REIT Systematic Risk

ARMOUR Residential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARMOUR Residential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ARMOUR Residential REIT correlated with the market. If Beta is less than 0 ARMOUR Residential generally moves in the opposite direction as compared to the market. If ARMOUR Residential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARMOUR Residential REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARMOUR Residential is generally in the same direction as the market. If Beta > 1 ARMOUR Residential moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ARMOUR Residential Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ARMOUR Residential's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ARMOUR Residential growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.16

At this time, ARMOUR Residential's Price Earnings To Growth Ratio is relatively stable compared to the past year.

ARMOUR Residential November 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ARMOUR Residential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARMOUR Residential REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARMOUR Residential REIT based on widely used predictive technical indicators. In general, we focus on analyzing ARMOUR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARMOUR Residential's daily price indicators and compare them against related drivers.

Additional Tools for ARMOUR Stock Analysis

When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.