ARMOUR Residential Net Worth

ARMOUR Residential Net Worth Breakdown

  ARR
The net worth of ARMOUR Residential REIT is the difference between its total assets and liabilities. ARMOUR Residential's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ARMOUR Residential's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ARMOUR Residential's net worth can be used as a measure of its financial health and stability which can help investors to decide if ARMOUR Residential is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ARMOUR Residential REIT stock.

ARMOUR Residential Net Worth Analysis

ARMOUR Residential's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ARMOUR Residential's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ARMOUR Residential's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ARMOUR Residential's net worth analysis. One common approach is to calculate ARMOUR Residential's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ARMOUR Residential's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ARMOUR Residential's net worth. This approach calculates the present value of ARMOUR Residential's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ARMOUR Residential's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ARMOUR Residential's net worth. This involves comparing ARMOUR Residential's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ARMOUR Residential's net worth relative to its peers.
To determine if ARMOUR Residential is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ARMOUR Residential's net worth research are outlined below:
The company reported the last year's revenue of 563.4 M. Reported Net Loss for the year was (14.39 M) with profit before taxes, overhead, and interest of 20.59 M.
On 30th of July 2025 ARMOUR Residential paid $ 0.24 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Armis Rapidly Surpasses 300M ARR as Demand For Cyber Exposure Management and Cyber-Physical Systems Security Soars
ARMOUR Residential uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ARMOUR Residential REIT. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ARMOUR Residential's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know ARMOUR Residential's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ARMOUR Residential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ARMOUR Residential REIT backward and forwards among themselves. ARMOUR Residential's institutional investor refers to the entity that pools money to purchase ARMOUR Residential's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-06-30
1.3 M
Van Eck Associates Corporation2023-06-30
1.2 M
Principal Financial Group Inc2023-06-30
1.1 M
Susquehanna International Group, Llp2023-06-30
746.6 K
Ameriprise Financial Inc2023-06-30
712.2 K
Citadel Advisors Llc2023-06-30
694.5 K
Advisor Group Holdings, Inc.2023-06-30
658.5 K
Rhumbline Advisers2023-06-30
557.5 K
Legal & General Group Plc2023-06-30
546.3 K
Blackrock Inc2023-06-30
33.1 M
Vanguard Group Inc2023-06-30
21.4 M
Note, although ARMOUR Residential's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow ARMOUR Residential's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.54 B.

Market Cap

504.86 Million

Project ARMOUR Residential's profitablity

Last ReportedProjected for Next Year
Return On Equity(0.01)(0.01)
The company has Net Profit Margin of (1.4) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 1.23 %, which entails that for every 100 dollars of revenue, it generated $1.23 of operating income.
When accessing ARMOUR Residential's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ARMOUR Residential's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ARMOUR Residential's profitability and make more informed investment decisions.

Evaluate ARMOUR Residential's management efficiency

As of 08/05/2025, Return On Capital Employed is likely to grow to 0.0001, while Return On Tangible Assets are likely to drop (0). At this time, ARMOUR Residential's Other Current Assets are relatively stable compared to the past year. As of 08/05/2025, Other Assets is likely to grow to about 13.4 B, while Non Current Assets Total are likely to drop slightly above 610.4 M. ARMOUR Residential's management efficiency ratios could be used to measure how well ARMOUR Residential manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 26.10  24.80 
Tangible Book Value Per Share 26.10  24.80 
Enterprise Value Over EBITDA 1.80  1.71 
Price Book Value Ratio 0.72  0.69 
Enterprise Value Multiple 1.80  1.71 
Price Fair Value 0.72  0.69 
Enterprise Value174 M154.6 M
The strategic initiatives led by ARMOUR Residential's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
335.5796
Revenue
20.6 M
Quarterly Revenue Growth
0.158
Revenue Per Share
0.305
Return On Equity
(0.02)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ARMOUR Residential insiders, such as employees or executives, is commonly permitted as long as it does not rely on ARMOUR Residential's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ARMOUR Residential insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Carolyn Downey over three months ago
Acquisition by Carolyn Downey of 540 shares of ARMOUR Residential subject to Rule 16b-3
 
Robert Hain over three months ago
Disposition of 520 shares by Robert Hain of ARMOUR Residential subject to Rule 16b-3
 
Carolyn Downey over six months ago
Acquisition by Carolyn Downey of 874 shares of ARMOUR Residential at 18.86 subject to Rule 16b-3
 
Daniel Staton over six months ago
Acquisition by Daniel Staton of 480 shares of ARMOUR Residential subject to Rule 16b-3
 
Scott Ulm over six months ago
Disposition of 4380 shares by Scott Ulm of ARMOUR Residential subject to Rule 16b-3
 
Daniel Staton over six months ago
Acquisition by Daniel Staton of 2966 shares of ARMOUR Residential at 19.85 subject to Rule 16b-3
 
Stewart Paperin over six months ago
Acquisition by Stewart Paperin of 834 shares of ARMOUR Residential at 19.77 subject to Rule 16b-3
 
Stewart Paperin over a year ago
Acquisition by Stewart Paperin of 834 shares of ARMOUR Residential at 19.77 subject to Rule 16b-3
 
Jeffrey Zimmer over a year ago
Exercise or conversion by Jeffrey Zimmer of 4380 shares of ARMOUR Residential subject to Rule 16b-3
 
Jeffrey Zimmer over a year ago
Exercise or conversion by Jeffrey Zimmer of 4380 shares of ARMOUR Residential subject to Rule 16b-3
 
Zimmerman Jordan over a year ago
Acquisition by Zimmerman Jordan of tradable shares of ARMOUR Residential subject to Rule 16b-3
 
Jeffrey Zimmer over a year ago
Exercise or conversion by Jeffrey Zimmer of 21900 shares of ARMOUR Residential subject to Rule 16b-3

ARMOUR Residential Corporate Filings

8K
28th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of July 2025
Other Reports
ViewVerify
17th of July 2025
Other Reports
ViewVerify
F4
1st of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
ARMOUR Residential time-series forecasting models is one of many ARMOUR Residential's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ARMOUR Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ARMOUR Residential Earnings per Share Projection vs Actual

ARMOUR Residential Corporate Directors

Carolyn DowneyIndependent DirectorProfile
Thomas GubaLead Independent DirectorProfile
John HollihanIndependent DirectorProfile
Robert HainIndependent DirectorProfile

Already Invested in ARMOUR Residential REIT?

The danger of trading ARMOUR Residential REIT is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ARMOUR Residential is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ARMOUR Residential. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARMOUR Residential REIT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.