XNYS
ARRpC
Market cap1.39bUSD
May 13, Last price
20.75USD
1D
0.12%
1Q
-4.84%
IPO
-17.58%
Name
ARMOUR Residential REIT Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | (478) -100.11% | 449,674 -299.08% | (225,871) -1,278.25% | |||||||
Cost of revenue | 4,737 | 237,730 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,215) | 449,674 | (463,601) | |||||||
NOPBT Margin | 1,091.00% | 100.00% | 205.25% | |||||||
Operating Taxes | 120,794 | |||||||||
Tax Rate | ||||||||||
NOPAT | (5,215) | 449,674 | (584,395) | |||||||
Net income | (14,394) -78.81% | (67,923) -71.92% | (241,912) -6,318.82% | |||||||
Dividends | (162,932) | (228,175) | (154,406) | |||||||
Dividend yield | 16.56% | 27.43% | 23.25% | |||||||
Proceeds from repurchase of equity | 265,660 | 440,182 | 467,873 | |||||||
BB yield | -27.01% | -52.92% | -70.45% | |||||||
| Debt | ||||||||||
Debt current | 9,647,982 | 6,463,058 | ||||||||
Long-term debt | 7 | 7 | ||||||||
Deferred revenue | 11,073,211 | 8,324,675 | ||||||||
Other long-term liabilities | (11,073,211) | (6,404) | ||||||||
Net debt | (710,526) | 8,865,687 | (1,822,810) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 261,459 | 132,816 | 124,085 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (1,685,678) | (3,038,640) | (3,894,975) | |||||||
Cash from financing activities | 1,311,544 | 3,046,592 | 3,532,764 | |||||||
FCF | 21,759,129 | (23,936,799) | 2,354,362 | |||||||
| Balance | ||||||||||
Cash | 67,970 | 221,888 | 87,284 | |||||||
Long term investments | 642,556 | 560,414 | 8,198,591 | |||||||
Excess cash | 710,550 | 759,818 | 8,297,169 | |||||||
Stockholders' equity | 69 | (3,046,971) | 5,575,074 | |||||||
Invested Capital | 13,547,884 | 25,039,348 | 10,318,627 | |||||||
ROIC | 2.54% | |||||||||
ROCE | 2.04% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 52,158 | 43,054 | 23,594 | |||||||
Price | 18.86 -2.38% | 19.32 -31.37% | 28.15 -42.61% | |||||||
Market cap | 983,700 18.26% | 831,803 25.24% | 664,160 -15.70% | |||||||
EV | 273,181 | 9,697,497 | 5,186,325 | |||||||
EBITDA | (5,560) | 449,674 | (447,090) | |||||||
EV/EBITDA | 21.57 | |||||||||
Interest | 524,146 | 525,794 | 120,794 | |||||||
Interest/NOPBT | 116.93% | |||||||||