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ARMOUR Residential REIT Inc

ARMOUR Residential REIT Inc

ARR · NYSE · Real Estate / REIT - Mortgage

11.93USD+0.04 (+0.34%)

Price History

Full chart

Market Stats

Previous Close11.89
Open12.00
Day Range11.58 – 12.03
52-Week Range12.19 – 17.24
Volume4.56M
Market Cap2.00B
P/E (TTM)3.31
Forward P/E5.06
EPS4.26
Dividend Yield19.73%
Beta1.34
50-Day Avg16.11
200-Day Avg17.07

About

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. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Scott Jeffrey Ulm J.D.
  • Employees0
  • Headquarters3001 Ocean Drive, Vero Beach, FL, United States, 32963, USA
  • Websitehttps://www.armourreit.com

Leadership

  • Mr. Scott Jeffrey Ulm J.D.CEO and Vice Chairman · b. 1958
  • Mr. Gordon Mackay Harper CPACFO & Secretary · b. 1967
  • Mr. Desmond E. MacauleyCo-Chief Investment Officer & Head of Risk Management · b. 1970
  • Mr. Sergey Losyev C.F.A.Co-Chief Investment Officer · b. 1981
  • Shane RandHead of Trading & Senior Portfolio Manager
  • Mr. Lasse KokkoVP of Finance & Controller

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.65M5.43M497.46K9.39M12.18M228.20M-178.04M-169.31M5.74M-99.69M124.73M-68.92M-216.60M-22.21M19.17M-877.95M449.67M239.90M1.31B
Growth (%)-+228.37%-90.83%+1787.24%+29.70%+1774.09%-178.02%+4.91%+103.39%-1835.52%+225.12%-155.26%-214.27%+89.75%+186.32%-4679.83%+151.22%-46.65%+444.08%
Cost of Revenue-2.31M14.15K1.32M11.86M25.37M37.15M37.60M27.29M73.11M94.56M154.23M216.60M22.21M-1.49M25.97M31.59M33.13M38.86M
Gross Profit1.65M5.43M497.46K8.07M320.45K228.20M-178.04M-169.31M-21.55M-99.69M124.73M-68.92M-433.20M-44.41M19.17M-903.93M418.09M206.77M1.27B
Gross Margin100.00%100.00%100.00%85.95%2.63%100.00%100.00%100.00%-375.14%100.00%100.00%100.00%200.00%200.00%100.00%102.96%92.98%86.19%97.02%
Operating Expense163.28K2.31M416.49K1.68M9.71M-55.28M-74.21M-55.37M-49.62M-127.28M-150.98M-117.19M-183.29M170.70M3.81M-798.98M-39.78M-302.98M301.63M
Operating Income1.49M3.12M80.97K6.39M-9.39M283.48M-103.84M-113.94M28.07M27.59M275.71M48.26M-249.91M-215.11M15.36M-104.95M457.87M509.75M964.77M
Operating Margin90.12%57.44%16.28%68.02%-77.12%124.22%58.32%67.29%488.74%-27.68%221.05%-70.03%115.38%968.67%80.14%11.95%101.82%212.48%73.91%
EBITDA1.49M3.12M-1.51M6.39M-9.39M283.48M-103.84M-113.94M28.07M27.59M275.71M48.26M-196.00M-161.79M63.49M-92.63M457.87M509.75M966.80M
EBITDA Margin90.12%57.44%-304.43%68.02%-77.12%124.22%58.32%67.29%488.74%-27.68%221.05%-70.03%90.49%728.55%331.19%10.55%101.82%212.48%74.07%
Net Income867.32K1.07M-1.15M6.54M-9.44M220.34M-201.26M-194.67M-46.83M-61.14M165.27M-123.00M-265.54M-224.90M3.89M-229.93M-67.92M-14.39M322.69M
Net Income Margin52.49%19.80%-230.97%69.63%-77.54%96.56%113.04%114.98%-815.23%61.33%132.50%178.46%122.59%1012.74%20.29%26.19%-15.10%-6.00%24.72%
R&D----000000.320.672.951.171.013.140.260.15--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%-0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense0014.15K1.32M11.86M61.20M83.22M65.11M59.28M73.11M94.56M154.23M288.23M62.97M7.11M120.79M525.79M524.15M642.09M
Interest Expense % of Total Revenue0.00%0.00%2.85%14.05%97.37%26.82%-46.74%-38.46%1032.00%-73.34%75.81%-223.78%-133.07%-283.56%37.09%-13.76%116.93%218.48%49.19%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets249.20M250.19M126.69M1.21B6.21B20.88B15.73B16.29B13.06B7.98B8.93B8.46B13.27B5.52B5.28B9.44B12.34B13.55B21.01B
Total Liabilities83.30M83.81M105.20M1.10B5.58B18.57B13.83B14.54B11.83B6.89B7.60B7.34B35.52M4.20M4.00M8.32B11.07B12.19B18.74B
Total Equity165.90M166.38M21.49M108.71M626.61M2.31B1.90B1.75B1.23B1.09B1.33B1.13B13.24B5.52B5.27B1.11B1.27B1.36B2.26B
Cash33.38K834.19K6.65M35.34M252.37M771.28M496.48M494.56M289.93M271.77M265.23M221.67M181.40M167.67M338.00M87.28M221.89M67.97M63.27M
Total Debt---972.00M5.34B18.37B13.36B14.16B11.80B6.87B7.56B7.06B11.43B4.54B3.96B6.48B9.65B10.72B17.94B
Net Debt-33.38K-834.19K-6.65M-35.34M-252.37M-771.28M12.76B13.52B11.28B6.55B7.29B6.82B11.17B4.37B3.61B6.38B-221.89M-67.97M17.88B

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.37M1.06M-2.61M9.16M118.07M343.68M370.44M315.10M238.25M-203.43M110.08M75.22M-40.72M-257.82M11.74M124.08M132.82M261.46M124.20M
Investing Cash Flow-249.03M-1.10M-60.14M-986.59M-4.74B-14.13B4.34B-796.48M2.20B5.67B-896.80M466.26M-4.39B7.09B503.58M-3.89B-3.04B-1.69B-7.28B
Financing Cash Flow247.69M-69.40M1.01B4.84B14.30B-4.98B479.46M-2.64B-5.48B780.18M-591.68M4.47B-6.93B-330.77M3.53B3.05B1.31B7.30B
Capital Expenditure0000000007.68B000000000
Free Cash Flow1.37M1.06M-2.61M9.16M118.07M343.68M370.44M315.10M238.25M7.47B110.08M75.22M-40.72M-257.82M11.74M124.08M132.82M261.46M124.20M
Dividends Paid--23.37K8.91M87.30M271.47M306.81M230.78M182.76M126.63M105.29M114.06M140.11M85.27M108.10M154.41M228.18M162.93M283.46M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-3673.91%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---0.90%97.20%73.93%78.99%82.82%73.24%76.71%1.69%95.65%151.62%-344.11%-33.07%920.97%124.44%171.80%62.32%228.23%

Earnings

Report DateMay 13, 2010Aug 5, 2010Nov 12, 2010Mar 10, 2011May 4, 2011Aug 3, 2011Nov 3, 2011Mar 6, 2012May 2, 2012Aug 1, 2012Nov 1, 2012Feb 22, 2013May 2, 2013Aug 1, 2013Oct 28, 2013Feb 26, 2014May 5, 2014Jul 31, 2014Oct 29, 2014Feb 24, 2015Apr 29, 2015Jul 29, 2015Nov 6, 2015Feb 18, 2016May 2, 2016Aug 2, 2016Nov 2, 2016Feb 15, 2017May 1, 2017Jul 26, 2017Oct 25, 2017Feb 14, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 14, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 19, 2020May 1, 2020Jul 22, 2020Oct 21, 2020Feb 17, 2021Apr 21, 2021Jul 22, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 14, 2024Apr 25, 2024Jul 24, 2024Oct 23, 2024Feb 12, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 18, 2026Apr 22, 2026Jul 22, 2026Oct 28, 2026
EPS Estimate2.9611.6012.042.7415.1313.9914.3411.952.4212.5811.7610.941.847.656.895.061.116.275.430.923.654.354.960.994.543.553.150.643.113.123.250.653.152.953.010.623.092.922.632.720.521.351.700.341.551.381.280.271.211.301.460.291.311.311.201.001.050.970.980.970.870.830.790.740.490.690.73
EPS Actual1.04-8.80-2.4010.5613.4814.0012.8012.632.8012.5310.4515.011.607.208.486.001.205.205.030.803.204.805.551.103.603.153.400.713.453.453.450.683.303.253.200.643.053.152.752.750.430.951.750.321.151.051.250.271.401.451.600.271.351.151.081.070.821.081.000.780.860.770.720.71-0.490.72-
Surprise-64.86%-175.86%-119.93%285.40%-10.91%0.07%-10.74%5.69%15.70%-0.40%-11.14%37.20%-13.04%-5.88%23.08%18.58%8.11%-17.07%-7.37%-13.04%-12.33%10.34%11.90%11.11%-20.70%-11.27%7.94%10.94%10.93%10.58%6.15%4.62%4.76%10.17%6.31%3.23%-1.29%7.88%4.56%1.10%-17.31%-29.63%2.94%-5.88%-25.81%-23.91%-2.34%0.00%15.70%11.54%9.59%-6.90%3.05%-12.21%-10.00%7.00%-21.90%11.34%2.04%-20.00%-1.15%-7.23%-8.86%-4.05%-200.00%4.35%-
Timing-After-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.00B
Enterprise Value19.88B
Trailing P/E3.31
Forward P/E5.06
PEG Ratio2.97
Price / Sales4.07
Price / Book0.82
EPS4.26
Book Value18.91
Revenue (TTM)490.69M
Gross Profit (TTM)490.69M
Profit Margin87.82%
Operating Margin87.00%
Return on Equity20.33%
Return on Assets2.21%
Shares Outstanding141.55M
Shares Float141.26M
Beta1.34
Dividend Yield19.73%
Dividend Rate2.88
Payout Ratio57.83%

Analyst Ratings

Hold
Based on 7 analystsTarget 18.38
  • Strong Buy
    1
  • Hold
    6

Ownership Breakdown

Institutions
56.59%
Insiders
0.20%
Retail / Other
43.21%

Top Institutional Holders

  • BlackRock Inc
    33.12M13.95%
  • Vanguard Group Inc
    21.42M9.02%
  • State Street Corporation
    6.31M2.66%

Top Fund Holders

  • Vanguard Total Stock Mkt Idx Inv
    6.43M13.55%
  • Vanguard Instl Ttl Stck Mkt Idx Tr
    6.39M13.47%
  • Invesco KBW High Dividend Yld Fincl ETF
    6.26M13.18%
  • iShares Russell 2000 ETF
    5.33M11.23%
  • Vanguard Small Cap Index
    5.10M10.75%
  • Vanguard Small Cap Value Index Inv
    3.53M7.43%
  • iShares Mortgage Real Estate Capped ETF
    3.02M6.37%
  • Vanguard Institutional Extnd Mkt Idx Tr
    2.83M5.96%
  • iShares S&P Small-Cap 600 Growth ETF
    2.26M4.75%
  • iShares Russell 2000 Value ETF
    2.04M4.30%
  • Global X SuperDividend® REIT ETF
    1.92M4.04%
  • SPDR® Portfolio S&P 600 Sm Cap ETF
    1.80M3.80%
  • Fidelity® Small Cap Index
    1.75M3.69%
  • VanEck Mortgage REIT Income ETF
    1.46M3.07%
  • SPDR® S&P 600 Small Cap Growth ETF
    1.14M2.41%
  • Jupiter Merian Glb Eq AbsRet I USD Acc
    1.10M2.31%
  • Schwab US Small-Cap ETF™
    1.01M2.13%

Dividends

202610×
0.24Oct 15, 20260.24Sep 15, 20260.24Aug 17, 20260.24Jul 15, 20260.24Jun 15, 20260.24May 15, 20260.24Apr 15, 20260.24Mar 16, 20260.24Feb 17, 20260.24Jan 15, 2026
202512×
0.24Dec 15, 20250.24Nov 17, 20250.24Oct 15, 20250.24Sep 15, 20250.24Aug 15, 20250.24Jul 15, 20250.24Jun 16, 20250.24May 15, 20250.24Apr 15, 20250.24Mar 17, 20250.24Feb 14, 20250.24Jan 15, 2025
20242×
0.24Dec 16, 20240.24Nov 15, 2024

Stock Splits

  • Oct 2, 20231:5
  • Aug 3, 20151:8