ARMOUR Financial Statements From 2010 to 2024

ARR Stock  USD 18.69  0.01  0.05%   
ARMOUR Residential financial statements provide useful quarterly and yearly information to potential ARMOUR Residential REIT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ARMOUR Residential financial statements helps investors assess ARMOUR Residential's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ARMOUR Residential's valuation are summarized below:
Gross Profit
-192.1 M
Profit Margin
0.7115
Market Capitalization
B
Enterprise Value Revenue
7.1517
Revenue
185.1 M
There are over one hundred nineteen available fundamental signals for ARMOUR Residential REIT, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate ARMOUR Residential's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/24/2024, Enterprise Value is likely to grow to about 6.9 B, while Market Cap is likely to drop slightly above 548.3 M.

ARMOUR Residential Total Revenue

472.16 Million

Check ARMOUR Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARMOUR Residential's main balance sheet or income statement drivers, such as Interest Expense of 552.1 M, Selling General Administrative of 4.2 M or Other Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.29 or PTB Ratio of 0.62. ARMOUR financial statements analysis is a perfect complement when working with ARMOUR Residential Valuation or Volatility modules.
  
Check out the analysis of ARMOUR Residential Correlation against competitors.

ARMOUR Residential Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B12.3 B10.2 B
Very volatile
Total Current Liabilities11.7 B11.1 B1.9 B
Slightly volatile
Total Stockholder Equity1.1 B1.3 B1.2 B
Very volatile
Accounts Payable25.8 M38.3 M25.9 M
Pretty Stable
Cash265.4 M221.9 M288.3 M
Slightly volatile
Non Current Assets Total362.9 K382 K7.9 B
Slightly volatile
Cash And Short Term Investments210.8 M221.9 M6.9 B
Slightly volatile
Common Stock Total Equity115.5 K187.4 K130.8 K
Pretty Stable
Common Stock Shares Outstanding45.2 M43.1 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B12.3 B10.2 B
Very volatile
Non Current Liabilities Total1.4 B1.4 B5.2 B
Slightly volatile
Other Stockholder Equity2.3 B4.3 B2.5 B
Slightly volatile
Total Liabilities6.9 B11.1 B7.5 B
Pretty Stable
Total Current Assets7.6 B12.3 B8.3 B
Pretty Stable
Common Stock46.5 K49 K117 K
Slightly volatile
Other Liabilities426.8 M406.5 M250.3 M
Slightly volatile
Short Term InvestmentsB12 B9.2 B
Very volatile
Net Receivables92.7 M47.1 M121.6 M
Slightly volatile
Short and Long Term Debt Total6.9 B9.6 B8.6 B
Pretty Stable
Net Tangible Assets1.1 BB1.4 B
Slightly volatile
Long Term Debt Total11.1 M11.7 M83.1 M
Slightly volatile
Capital Surpluse3.2 B4.5 B2.9 B
Slightly volatile
Long Term Investments532.4 M560.4 MB
Slightly volatile
Non Current Liabilities Other7.8 B7.1 B10.6 B
Slightly volatile
Short Term DebtB9.6 B9.5 B
Slightly volatile
Short and Long Term Debt8.1 B6.8 B9.9 B
Slightly volatile
Capital Stock94.6 K56 K68.4 K
Slightly volatile

ARMOUR Residential Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.2 M4.9 M4.3 M
Slightly volatile
Other Operating Expenses8.8 M8.2 M9.2 M
Pretty Stable
Net Interest Income31.3 M33 M141.9 M
Slightly volatile
Interest Income302.4 M479.4 M272.4 M
Pretty Stable

ARMOUR Residential Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow277.8 M258.9 M302 M
Pretty Stable
Depreciation3.3 M3.5 M57.5 M
Slightly volatile
Dividends Paid157.7 M228.2 M153.3 M
Very volatile
Stock Based Compensation2.3 M3.2 MM
Slightly volatile
Issuance Of Capital Stock377.1 M624.3 M183.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.290.27430.1601
Slightly volatile
PTB Ratio0.620.65441.0777
Slightly volatile
Book Value Per Share28.0529.5253241
Very volatile
Average Payables28 M26.7 M27.4 M
Slightly volatile
Capex To Depreciation71.7580.7287.8961
Slightly volatile
PB Ratio0.620.65441.0777
Slightly volatile
Payables Turnover7.597.233.5736
Slightly volatile
Cash Per Share270285974
Slightly volatile
Days Payables Outstanding49.6552.27101 K
Slightly volatile
Current Ratio1.061.1121435
Pretty Stable
Tangible Book Value Per Share28.0529.5253241
Very volatile
Graham Number30.7532.3736183
Slightly volatile
Shareholders Equity Per Share28.0529.5253131
Slightly volatile
Debt To Equity7.448.737.6305
Slightly volatile
Capex Per Share839944K
Slightly volatile
Average Receivables199 M189.5 M194.6 M
Slightly volatile
Interest Debt Per Share225236278
Very volatile
Debt To Assets0.920.90.8577
Slightly volatile
Price Book Value Ratio0.620.65441.0777
Slightly volatile
Days Of Payables Outstanding49.6552.27101 K
Slightly volatile
Company Equity Multiplier5.969.71097.6104
Very volatile
Total Debt To Capitalization0.961.020.8914
Pretty Stable
Debt Equity Ratio7.448.737.6305
Slightly volatile
Quick Ratio1.061.1121648
Pretty Stable
Net Income Per E B T0.760.951.0027
Pretty Stable
Cash Ratio0.0190.0220.5589
Very volatile
Price To Book Ratio0.620.65441.0777
Slightly volatile
Debt Ratio0.920.90.8577
Slightly volatile
Price Fair Value0.620.65441.0777
Slightly volatile

ARMOUR Residential Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap548.3 M930.1 M844.8 M
Slightly volatile
Enterprise Value6.9 B6.6 B6.8 B
Slightly volatile

ARMOUR Fundamental Market Drivers

Forward Price Earnings4.6838
Cash And Short Term Investments221.9 M

ARMOUR Upcoming Events

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

About ARMOUR Residential Financial Statements

ARMOUR Residential shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ARMOUR Residential investors may analyze each financial statement separately, they are all interrelated. The changes in ARMOUR Residential's assets and liabilities, for example, are also reflected in the revenues and expenses on on ARMOUR Residential's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-38.3 M-40.2 M
Total Revenue449.7 M472.2 M
Cost Of Revenue31.6 M30 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue(69.31)(72.78)
Revenue Per Share 10.44  10.97 
Ebit Per Revenue 0.48  0.46 

Pair Trading with ARMOUR Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARMOUR Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARMOUR Residential will appreciate offsetting losses from the drop in the long position's value.

Moving against ARMOUR Stock

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  0.7SF Stifel Financial Earnings Call This WeekPairCorr
The ability to find closely correlated positions to ARMOUR Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARMOUR Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARMOUR Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARMOUR Residential REIT to buy it.
The correlation of ARMOUR Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARMOUR Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARMOUR Residential REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARMOUR Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.