ARMOUR Residential REIT, Inc. (ARR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | -213 | 5 | -878 | 450 | 240 | 1,305 | 1,009 | 470 |
| Operating profit | $m | 965 | 1,071 | ||||||
| Net profit | $m | -215 | 15 | -230 | -68 | -14 | 323 | 431 | 282 |
| EPS reported | $ | 3.30 | 3.72 | ||||||
| Operating cashflow per share | $ | 1.32 | 2.47 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 1.32 | 2.47 | ||||||
| Free cash flow | $m | 124 | 319 | ||||||
| Net debt | $m | 17,879 | 19,358 | ||||||
| Book value equity | $m | 2,261 | 2,579 | ||||||
| Book value per share | $ | 23.99 | 19.84 | ||||||
| Number of shares | m | 94.27 | 130.02 | ||||||
| DPS (TTM paid) | $ | 2.88 | 3.12 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.36 | 3.79 | ||||||
| P/B LTM | x | 0.73 | 0.64 | ||||||
| P/S LTM | x | 1.27 | 1.65 | ||||||
| P/FCF LTM | x | 13.38 | 5.20 | ||||||
| EV/EBITDA LTM | x | 20.21 | 19.66 | ||||||
| EV/Sales LTM | x | 14.97 | 21.07 | ||||||
| Earnings Yield LTM | % | +18.66% | +26.39% | ||||||
| FCF Yield | % | +7.47% | +19.22% | ||||||
| Quality | |||||||||
| ROE | % | +14.27% | +18.52% | ||||||
| ROIC | % | +6.46% | -1.69% | ||||||
| Operating margin | % | +73.91% | +1.06% | ||||||
| Gross margin | % | +97.02% | +95.53% | ||||||
| FCF/Sales | % | +9.52% | +31.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +444.08% | +320.69% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -52.50% | +22.20% | ||||||
| Operating Profit Growth | % | +89.26% | +110.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +17.06% | +17.61% | ||||||
| Dividend Growth | % | 0.00% | +8.33% | ||||||
| Payout Ratio | % | +91.12% | +75.30% | ||||||
| FCF/Debt | x | 0.01 | 0.02 | ||||||
| Net Debt/EBITDA | x | 18.49 | 19.48 | ||||||
| EBIT/Net interest | x | 1.50 | 1.48 | ||||||
| Net debt/market cap | % | +10.80% | +10.22% | ||||||
| Net debt/Equity | x | 7.91 | 7.51 | ||||||
| Gross debt/equity | x | 7.94 | 7.54 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ARMOUR Residential REIT, Inc. (ARR), founded in 2008 and based in Vero Beach, Florida, primarily allocates its capital to residential mortgage-backed securities (MBS) within the United States. Its investment holdings predominantly comprise MBS that are either issued or guaranteed by U.S. Government-sponsored entities (GSEs) and the Government National Mortgage Association (GNMA. These securities are underpinned by various home loans, including fixed-rate, hybrid adjustable-rate, and adjustable-rate mortgages. The company's portfolio also encompasses unsecured debt instruments and bonds from GSEs, U.S. Treasury securities, and money market funds. Furthermore, ARR invests in other residential mortgage-backed securities where the principal and interest payments lack a guarantee from a GSE or other government agency. As a Real Estate Investment Trust (REIT) under the Internal Revenue Code, the company benefits from an exemption from corporate income tax on the portion of its net earnings that is distributed to its shareholders.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ARMOUR Residential REIT, Inc. (ARR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ARMOUR Residential REIT, Inc. (ARR), founded in 2008 and based in Vero Beach, Florida, primarily allocates its capital to residential mortgage-backed securities (MBS) within the United States. Its investment holdings predominantly comprise MBS that are either issued or guaranteed by U.S. Government-sponsored entities (GSEs) and the Government National Mortgage Association (GNMA. These securities are underpinned by various home loans, including fixed-rate, hybrid adjustable-rate, and adjustable-rate mortgages. The company's portfolio also encompasses unsecured debt instruments and bonds from GSEs, U.S. Treasury securities, and money market funds. Furthermore, ARR invests in other residential mortgage-backed securities where the principal and interest payments lack a guarantee from a GSE or other government agency. As a Real Estate Investment Trust (REIT) under the Internal Revenue Code, the company benefits from an exemption from corporate income tax on the portion of its net earnings that is distributed to its shareholders.
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