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Real Estate - REIT - Mortgage - NYSE - US
$ 20.39
-0.203 %
$ 1.14 B
Market Cap
-12.89
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ARR-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 20.4 USD, ARMOUR Residential REIT, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ARR-PC stock under the base case scenario is HIDDEN Compared to the current market price of 20.4 USD, ARMOUR Residential REIT, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ARR-PC stock under the best case scenario is HIDDEN Compared to the current market price of 20.4 USD, ARMOUR Residential REIT, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ARR-PC

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$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5$20.0$20.0$19.5$19.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
-478 K REVENUE
-0.11%
-1.02 B OPERATING INCOME
0.00%
-14.4 M NET INCOME
78.81%
261 M OPERATING CASH FLOW
96.86%
-1.69 B INVESTING CASH FLOW
44.53%
1.31 B FINANCING CASH FLOW
-56.95%
-45.2 M REVENUE
-68.00%
-187 M OPERATING INCOME
-97.73%
-46.4 M NET INCOME
-70.49%
90.4 M OPERATING CASH FLOW
91.93%
-737 M INVESTING CASH FLOW
77.41%
595 M FINANCING CASH FLOW
-81.56%
Balance Sheet ARMOUR Residential REIT, Inc.
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Current Assets 121 M
Cash & Short-Term Investments 68 M
Receivables 52.9 M
Other Current Assets 0
Non-Current Assets 643 M
Long-Term Investments 643 M
PP&E 0
Other Non-Current Assets 0
8.90 %6.93 %84.17 %Total Assets$763.4m
Current Liabilities 144 M
Accounts Payable 40.6 M
Short-Term Debt 0
Other Current Liabilities 104 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
28.19 %71.81 %Total Liabilities$144.1m
EFFICIENCY
Earnings Waterfall ARMOUR Residential REIT, Inc.
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Revenue -478 K
Cost Of Revenue 0
Gross Profit -478 K
Operating Expenses -478 K
Operating Income -1.02 B
Other Expenses -1.01 B
Net Income -14.4 M
00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)(1b)(1b)(478k)0(478k)478k(1b)1b(14m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
213285.36% OPERATING MARGIN
213285.36%
3011.30% NET MARGIN
3011.30%
-1.06% ROE
-1.06%
-0.11% ROA
-0.11%
-164.63% ROIC
-164.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ARMOUR Residential REIT, Inc.
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8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -14.4 M
Depreciation & Amortization -345 K
Capital Expenditures 0
Stock-Based Compensation 3.24 M
Change in Working Capital -38.1 M
Others 275 M
Free Cash Flow 261 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ARMOUR Residential REIT, Inc.
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ARR-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.67% DIVIDEND YIELD
0.146 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.600000.600000.500000.500000.400000.400000.300000.300000.200000.200000.100000.100000.000000.000000.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.145830.580.145830.580.145830.580.145830.580.145830.580.145830.580.145830.580.145830.580.145830.580.145830.580.145830.580.145830.580.145830.580.145830.580.145830.580.290.290.15202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership ARMOUR Residential REIT, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

ARMOUR Residential REIT, Inc. ARR-PC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.14 B
Dividend Yield 4.67%
Description 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. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.
Contact 3001 Ocean Drive, Vero Beach, FL, 32963 https://www.armourreit.com
IPO Date Jan. 27, 2020
Employees 22
Officers Mr. Scott Jeffrey Ulm J.D. Chief Executive Officer and Vice Chairman Mr. Gordon Mackay Harper CPA Chief Financial Officer, Secretary & Controller Mr. Desmond E. Macauley Co-Chief Investment Officer & Head of Risk Management Mr. Sergey Losyev C.F.A., CFA Co-Chief Investment Officer Shane Rand Head of Trading & Senior Portfolio Manager