Stock ARR ARMOUR RESIDENTIAL REIT, INC.
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Financials ARMOUR Residential REIT, Inc.

Equities

ARR

US0423157058

Specialized REITs

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
18.52 USD +1.70% Intraday chart for ARMOUR Residential REIT, Inc. +1.93% -4.14%
04-26 Transcript : ARMOUR Residential REIT, Inc., Q1 2024 Earnings Call, Apr 26, 2024
04-25 Earnings Flash (ARR) ARMOUR RESIDENTIAL REIT Posts Q1 EPS $0.82, vs. Street Est of $1.05 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,052 698.4 879.8 743.9 946.6 902.9 - -
Enterprise Value (EV) 1 1,052 698.4 879.8 743.9 946.6 902.9 902.9 902.9
P/E ratio -3.89 x -3.02 x 196 x -2.75 x -10.1 x 5.77 x 4.54 x 5.07 x
Yield 12.1% 11.1% 12.2% 21.3% 25.9% 15.6% 16.8% 15.6%
Capitalization / Revenue 6.95 x 6.55 x 11.9 x 6.91 x 34.8 x 3.42 x 2.61 x 3.17 x
EV / Revenue 6.95 x 6.55 x 11.9 x 6.91 x 34.8 x 3.42 x 2.61 x 3.17 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.86 x 0.88 x 0.95 x 0.97 x 0.86 x 0.76 x 0.73 x 0.78 x
Nbr of stocks (in thousands) 11,778 12,946 17,938 26,428 48,995 48,752 - -
Reference price 2 89.35 53.95 49.05 28.15 19.32 18.52 18.52 18.52
Announcement Date 19/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 151.3 106.7 73.68 107.6 27.2 263.8 345.8 285.2
EBITDA - - - - - - - -
EBIT 112.9 65.96 30.17 - - - - -
Operating Margin 74.57% 61.82% 40.94% - - - - -
Earnings before Tax (EBT) -249.9 -215.1 15.36 - - - - -
Net income 1 -265.5 -224.9 3.89 -241.9 -79.95 153.3 218.7 -
Net margin -175.46% -210.78% 5.28% -224.75% -293.95% 58.09% 63.24% -
EPS 2 -22.95 -17.85 0.2500 -10.25 -1.910 3.210 4.081 3.653
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 10.80 6.000 6.000 6.000 5.000 2.880 3.104 2.880
Announcement Date 19/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 20.53 30.94 35 25.14 16.51 12 5.8 3.6 5.8 5.3 64.37 66.15 67.54 82.62 85.52
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 -23.77 -69.43 -61.59 -147.3 36.41 -34.35 40 -182.2 96.6 11.5 48.47 47.16 46.1 49.77 53.56
Net margin -115.78% -224.44% -175.96% -585.84% 220.54% -286.28% 689.66% -5,061.11% 1,665.52% 216.98% 75.3% 71.29% 68.26% 60.24% 62.63%
EPS 2 -1.550 -3.600 -2.900 -6.000 2.550 -0.9500 1.000 -3.920 1.960 0.2400 0.9950 0.9800 0.9700 0.9861 1.014
Dividend per Share 2 1.500 1.500 1.500 1.500 1.500 1.400 1.200 1.200 1.200 - 0.7200 0.7200 0.7200 0.7760 0.7760
Announcement Date 16/02/22 27/04/22 27/07/22 26/10/22 15/02/23 26/04/23 26/07/23 25/10/23 14/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.6% 6.89% 7.17% 12% 16.6% 19.4% 20.8% 19.9%
ROA (Net income/ Total Assets) 1.25% 0.87% 1.43% - - - - -
Assets 1 -21,284 -25,850 272.5 - - - - -
Book Value Per Share 2 104.0 61.60 51.70 28.90 22.50 24.50 25.50 23.80
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 19/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ARMOUR Residential REIT, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
18.52 USD
Average target price
19 USD
Spread / Average Target
+2.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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