ARMOUR Ebitda vs Operating Income Analysis

ARR Stock

USD 18.78 0.07 0.37%

ARMOUR Residential financial indicator trend analysis is way more than just evaluating ARMOUR Residential REIT prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ARMOUR Residential REIT is a good investment. Please check the relationship between ARMOUR Residential Ebitda and its Operating Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARMOUR Residential REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Ebitda vs Operating Income

Ebitda vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARMOUR Residential REIT Ebitda account and Operating Income. At this time, the significance of the direction appears to have totally related.

The correlation between ARMOUR Residential's Ebitda and Operating Income is 1.0. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Operating Income in the same time period over historical financial statements of ARMOUR Residential REIT, assuming nothing else is changed. The correlation between historical values of ARMOUR Residential's Ebitda and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of ARMOUR Residential REIT are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Ebitda i.e., ARMOUR Residential's Ebitda and Operating Income go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ebitda

Operating Income

Operating Income is the amount of profit realized from ARMOUR Residential REIT operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of ARMOUR Residential REIT is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from ARMOUR Residential's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ARMOUR Residential REIT current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARMOUR Residential REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, ARMOUR Residential's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/28/2024, Enterprise Value Multiple is likely to grow to 37.94, while Issuance Of Capital Stock is likely to drop slightly above 377.1 M.

	2021	2022	2023	2024 (projected)
Interest Income	80.8M	228.4M	479.4M	302.4M
Net Interest Income	73.7M	107.6M	33.0M	31.3M

Interest Income Net Interest Income

ARMOUR Residential fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Other Assets	Short Term Investments	Preferred Stock Total Equity	Net Receivables	Short Long Term Debt Total	Long Term Debt
Total Assets		-0.46	-0.03	0.94	0.45	0.08	0.05	0.8	0.81	-0.61	0.81	0.75	0.04	0.53	0.11	0.4	0.83	0.92	0.71	0.33	-0.82	0.99	-0.53	0.55	0.99	0.81
Other Current Liab	-0.46		-0.17	-0.42	-0.76	0.25	0.24	-0.3	-0.21	-0.07	-0.37	-0.43	-0.25	0.06	-0.34	-0.42	-0.54	-0.57	-0.32	-0.23	0.4	-0.48	0.2	0.2	-0.45	-0.22
Total Current Liabilities	-0.03	-0.17		-0.14	-0.05	-0.51	0.4	-0.11	-0.55	0.37	-0.48	0.04	0.85	-0.03	0.94	0.14	0.07	-0.01	-0.24	0.34	0.44	0.01	-0.13	0.04	-0.09	-0.28
Total Stockholder Equity	0.94	-0.42	-0.14		0.4	0.0	-0.14	0.86	0.8	-0.54	0.8	0.76	0.0	0.46	0.03	0.5	0.74	0.85	0.75	0.35	-0.8	0.91	-0.59	0.48	0.92	0.83
Net Debt	0.45	-0.76	-0.05	0.4		-0.34	-0.11	0.07	0.32	-0.06	0.39	0.3	0.16	-0.16	0.08	0.58	0.28	0.48	0.25	0.4	-0.4	0.46	-0.39	-0.41	0.42	0.14
Retained Earnings	0.08	0.25	-0.51	0.0	-0.34		0.24	0.21	0.45	-0.6	0.31	0.21	-0.72	0.63	-0.61	-0.76	0.28	-0.01	0.4	-0.51	-0.29	0.09	0.4	0.48	0.15	0.34
Accounts Payable	0.05	0.24	0.4	-0.14	-0.11	0.24		-0.01	-0.02	-0.49	-0.17	0.09	0.08	0.54	0.1	-0.3	0.09	-0.11	0.05	0.03	0.16	0.06	-0.25	0.36	0.04	-0.11
Cash	0.8	-0.3	-0.11	0.86	0.07	0.21	-0.01		0.74	-0.63	0.75	0.74	-0.17	0.64	-0.03	0.23	0.75	0.75	0.76	0.12	-0.75	0.76	-0.43	0.73	0.82	0.84
Non Current Assets Total	0.81	-0.21	-0.55	0.8	0.32	0.45	-0.02	0.74		-0.83	0.93	0.6	-0.5	0.58	-0.47	0.11	0.63	0.72	0.75	0.05	-0.91	0.8	-0.37	0.53	0.85	0.81
Non Currrent Assets Other	-0.61	-0.07	0.37	-0.54	-0.06	-0.6	-0.49	-0.63	-0.83		-0.67	-0.5	0.51	-0.81	0.49	0.17	-0.51	-0.44	-0.66	0.05	0.65	-0.6	0.4	-0.69	-0.65	-0.61
Cash And Short Term Investments	0.81	-0.37	-0.48	0.8	0.39	0.31	-0.17	0.75	0.93	-0.67		0.54	-0.48	0.4	-0.35	0.2	0.62	0.86	0.65	-0.01	-1.0	0.8	-0.28	0.45	0.87	0.82
Common Stock Total Equity	0.75	-0.43	0.04	0.76	0.3	0.21	0.09	0.74	0.6	-0.5	0.54		0.09	0.75	0.15	0.2	0.74	0.63	0.95	0.42	-0.55	0.76	-0.3	0.53	0.72	0.77
Common Stock Shares Outstanding	0.04	-0.25	0.85	0.0	0.16	-0.72	0.08	-0.17	-0.5	0.51	-0.48	0.09		-0.22	0.91	0.42	0.03	-0.03	-0.19	0.61	0.45	0.07	-0.27	-0.2	-0.07	-0.28
Non Current Liabilities Total	0.53	0.06	-0.03	0.46	-0.16	0.63	0.54	0.64	0.58	-0.81	0.4	0.75	-0.22		-0.13	-0.32	0.61	0.33	0.8	0.04	-0.4	0.54	-0.19	0.81	0.53	0.63
Other Current Assets	0.11	-0.34	0.94	0.03	0.08	-0.61	0.1	-0.03	-0.47	0.49	-0.35	0.15	0.91	-0.13		0.3	0.16	0.15	-0.15	0.44	0.3	0.14	-0.1	-0.02	0.03	-0.14
Other Stockholder Equity	0.4	-0.42	0.14	0.5	0.58	-0.76	-0.3	0.23	0.11	0.17	0.2	0.2	0.42	-0.32	0.3		0.15	0.44	0.06	0.53	-0.2	0.36	-0.63	-0.25	0.34	0.11
Total Liab	0.83	-0.54	0.07	0.74	0.28	0.28	0.09	0.75	0.63	-0.51	0.62	0.74	0.03	0.61	0.16	0.15		0.75	0.68	0.07	-0.63	0.84	-0.35	0.57	0.82	0.65
Total Current Assets	0.92	-0.57	-0.01	0.85	0.48	-0.01	-0.11	0.75	0.72	-0.44	0.86	0.63	-0.03	0.33	0.15	0.44	0.75		0.57	0.22	-0.88	0.91	-0.36	0.44	0.94	0.77
Common Stock	0.71	-0.32	-0.24	0.75	0.25	0.4	0.05	0.76	0.75	-0.66	0.65	0.95	-0.19	0.8	-0.15	0.06	0.68	0.57		0.28	-0.65	0.71	-0.26	0.55	0.71	0.82
Other Liab	0.33	-0.23	0.34	0.35	0.4	-0.51	0.03	0.12	0.05	0.05	-0.01	0.42	0.61	0.04	0.44	0.53	0.07	0.22	0.28		-0.02	0.35	-0.43	-0.16	0.24	0.07
Other Assets	-0.82	0.4	0.44	-0.8	-0.4	-0.29	0.16	-0.75	-0.91	0.65	-1.0	-0.55	0.45	-0.4	0.3	-0.2	-0.63	-0.88	-0.65	-0.02		-0.81	0.27	-0.46	-0.88	-0.82
Short Term Investments	0.99	-0.48	0.01	0.91	0.46	0.09	0.06	0.76	0.8	-0.6	0.8	0.76	0.07	0.54	0.14	0.36	0.84	0.91	0.71	0.35	-0.81		-0.5	0.54	0.98	0.79
Preferred Stock Total Equity	-0.53	0.2	-0.13	-0.59	-0.39	0.4	-0.25	-0.43	-0.37	0.4	-0.28	-0.3	-0.27	-0.19	-0.1	-0.63	-0.35	-0.36	-0.26	-0.43	0.27	-0.5		-0.16	-0.46	-0.2
Net Receivables	0.55	0.2	0.04	0.48	-0.41	0.48	0.36	0.73	0.53	-0.69	0.45	0.53	-0.2	0.81	-0.02	-0.25	0.57	0.44	0.55	-0.16	-0.46	0.54	-0.16		0.58	0.68
Short Long Term Debt Total	0.99	-0.45	-0.09	0.92	0.42	0.15	0.04	0.82	0.85	-0.65	0.87	0.72	-0.07	0.53	0.03	0.34	0.82	0.94	0.71	0.24	-0.88	0.98	-0.46	0.58		0.84
Long Term Debt	0.81	-0.22	-0.28	0.83	0.14	0.34	-0.11	0.84	0.81	-0.61	0.82	0.77	-0.28	0.63	-0.14	0.11	0.65	0.77	0.82	0.07	-0.82	0.79	-0.2	0.68	0.84

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ARMOUR Residential Account Relationship Matchups

ARMOUR Residential fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.3B	5.5B	5.3B	9.4B	12.3B	9.4B
Other Current Liab	(35.5M)	(4.2M)	(4M)	(22.5M)	(9.7B)	(9.2B)
Total Current Liabilities	35.5M	4.2M	4M	6.4M	11.1B	11.7B
Total Stockholder Equity	1.4B	938.3M	1.1B	1.1B	1.3B	1.1B
Net Debt	11.2B	4.4B	3.6B	6.4B	9.4B	6.0B
Retained Earnings	(2.0B)	(2.3B)	(2.4B)	(758.5M)	(3.0B)	(2.9B)
Accounts Payable	35.5M	4.2M	4M	28.9M	38.3M	25.8M
Cash	181.4M	167.7M	338M	87.3M	221.9M	265.4M
Non Current Assets Total	11.9B	5.2B	4.6B	8.2B	560.4M	532.4M
Non Currrent Assets Other	(11.9B)	(5.5B)	(5.3B)	(9.4B)	(560.4M)	(588.4M)
Cash And Short Term Investments	12.1B	5.3B	338M	87.3M	221.9M	210.8M
Common Stock Total Equity	59K	65K	94K	163K	187.5K	115.5K
Common Stock Shares Outstanding	11.6M	12.6M	16.1M	23.6M	43.1M	45.2M
Liabilities And Stockholders Equity	13.3B	5.5B	5.3B	9.4B	12.3B	9.4B
Non Current Liabilities Total	481.2M	50.1M	185.6M	8.3B	1.4B	1.4B
Other Current Assets	(308.3M)	(184.5M)	(366.8M)	(146.9M)	12.1B	12.7B
Other Stockholder Equity	3.1B	3.0B	3.4B	1.9B	4.3B	2.3B
Total Liab	35.5M	4.2M	4M	8.3B	11.1B	6.9B
Total Current Assets	12.2B	5.4B	348M	116.1M	12.3B	7.6B
Common Stock	59K	65K	94K	163K	49K	46.6K
Other Liab	14.4M	166.1M	358.7M	353.4M	406.5M	426.8M
Other Assets	(10.8B)	(5.0B)	323M	1.1B	(560.0M)	(588.0M)
Short Term Investments	11.9B	5.2B	3.2B	9.0B	11.5B	9.0B
Net Receivables	35.1M	12.8M	10M	28.8M	47.1M	92.7M
Accumulated Other Comprehensive Income	355.5M	179.0M	107M	(11.5M)	(107K)	(101.7K)
Short Long Term Debt Total	11.4B	4.5B	4.0B	6.5B	9.6B	6.9B
Long Term Debt	72.0M	1.2M	10.9M	13.0M	11.7M	11.1M
Retained Earnings Total Equity	(2.0B)	(2.3B)	(2.4B)	(2.8B)	(2.5B)	(2.4B)
Inventory	308.3M	(3.3B)	(3.2B)	(9.0B)	(8.1B)	(7.7B)
Net Tangible Assets	1.4B	938.3M	1.1B	1.1B	1.0B	1.1B
Long Term Debt Total	72.0M	1.2M	10.9M	13.0M	11.7M	11.1M
Capital Surpluse	3.1B	3.0B	3.4B	3.9B	4.5B	3.2B
Long Term Investments	12.9B	3.3B	199.1M	984.5M	560.4M	532.4M
Non Current Liabilities Other	11.4B	4.6B	4.1B	7.9B	7.1B	7.8B
Current Deferred Revenue	(11.3B)	(4.5B)	(3.9B)	(6.5B)	(38.3M)	(40.2M)
Short Term Debt	11.4B	4.5B	3.9B	6.5B	9.6B	7.0B
Capital Stock	67K	70K	101K	170K	56K	94.6K

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

0.8	LC	LendingClub Corp	Pair Corr
0.75	LX	Lexinfintech Holdings Trending	Pair Corr
0.75	MS	Morgan Stanley Sell-off Trend	Pair Corr
0.75	QD	Qudian Inc	Pair Corr
0.69	CG	Carlyle Group	Pair Corr

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 Correlation Correlation 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.

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