ARR - ARMOUR Residential REIT, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$18.25
DETAILS
HIGH:
$18.50
LOW:
$18.00
MEDIAN:
$18.25
CONSENSUS:
$18.25
UPSIDE:
10.14%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 1,305.3 | 239.9 | 449.7 | (878.0) | 4.9 | (213.2) | 212.9 | 36.0 | 272.3 | (141.1) | 246.7 | 386.3 | (611.3) | 367.6 | 109.3 | 12.0 | 0.5 | 5.4 | 1.7 |
| Cost of Revenue | 38.9 | 33.1 | 31.6 | 26.0 | 22.5 | 20.8 | 29.6 | 27.2 | 26.6 | 26.1 | 27.3 | 27.9 | 28.1 | 19.5 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,266.4 | 206.8 | 418.1 | (903.9) | (17.6) | (234.0) | 183.4 | 8.7 | 245.7 | (167.2) | 219.4 | 358.4 | (639.5) | 348.2 | 109.3 | 12.0 | 0.5 | 5.4 | 1.7 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 301.6 | (303.0) | (39.8) | (799.0) | (40.1) | (82.9) | 145.0 | (39.5) | 64.5 | (121.7) | 250.6 | 537.5 | (452.4) | 64.7 | 0 | 4.3 | 0.4 | 2.3 | 0.2 |
| Operating Expenses | 301.6 | (303.0) | (39.8) | (799.0) | (40.1) | (82.9) | 145.0 | (39.5) | 64.5 | (121.7) | 250.6 | 537.5 | (452.4) | 64.7 | 0 | 4.3 | 0.4 | 2.3 | 0.2 |
| Operating Income | |||||||||||||||||||
| Operating Income | 964.8 | 509.8 | 457.9 | (105.0) | 22.5 | (151.1) | 38.3 | 48.3 | 181.2 | (45.5) | (31.2) | (179.0) | (187.1) | 283.5 | 0 | 7.7 | 0.1 | 3.1 | 1.5 |
| Interest Expense | 642.1 | 524.1 | 525.8 | 120.8 | 7.1 | 63.0 | 288.2 | 154.2 | 94.6 | 73.1 | 59.3 | 65.1 | 83.2 | 61.2 | 11.9 | 1.3 | 0.0 | 0 | 0 |
| Interest Income | 800.4 | 550.9 | 552.9 | 228.4 | 80.5 | 169.8 | 439.6 | 283.1 | 254.4 | 264.0 | 365.3 | 450.9 | 505.4 | 389.0 | 235.3 | 12.2 | 0.4 | 5.4 | 1.7 |
| Profitability | |||||||||||||||||||
| EBITDA | 964.8 | 509.8 | 457.9 | (109.1) | 22.5 | (152.1) | 38.3 | 48.3 | 275.7 | 27.6 | 28.1 | (113.9) | (103.8) | 283.5 | 2.5 | 7.7 | (1.5) | 3.1 | 1.5 |
| EBIT | 964.8 | 509.8 | 457.9 | (109.1) | 22.5 | (152.1) | 38.3 | 48.3 | 275.7 | 27.6 | 28.1 | (113.9) | (103.8) | 283.5 | 2.5 | 7.7 | (1.5) | 3.1 | 1.5 |
| Income Before Tax | 322.7 | (14.4) | (67.9) | (229.9) | 15.4 | (215.1) | (249.9) | (106.0) | 181.2 | (45.5) | (31.2) | (179.0) | (187.1) | 222.3 | (9.4) | 6.4 | (1.5) | 3.1 | 1.5 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | 197.0 | 0 | (15.6) | (163.4) | (0.0) | (0.0) | 0.1 | (0.2) | (0.4) | 2.0 | 0.6 |
| Net Income | 322.7 | (14.4) | (67.9) | (229.9) | 15.4 | (215.1) | (249.9) | (106.0) | 181.2 | (45.5) | (31.2) | (179.0) | (187.0) | 222.3 | (9.4) | 6.5 | (1.1) | 1.1 | 0.9 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 3.31 | -0.51 | -1.86 | -10.25 | 0.24 | -17.85 | -22.96 | -14.60 | 21.10 | -8.35 | -5.47 | -21.60 | -22.19 | 39.41 | -6.00 | 44.80 | -0.45 | 0.80 | 0.53 |
| EPS (Diluted) | 3.30 | -0.51 | -1.86 | -10.25 | 0.24 | -17.83 | -22.96 | -14.60 | 20.85 | -8.35 | -5.47 | -21.80 | -22.00 | 39.20 | -6.00 | 44.80 | -0.45 | 0.80 | 0.53 |
| Shares Outstanding | 93.9 | 52.2 | 43.1 | 22.4 | 15.9 | 12.6 | 11.6 | 8.4 | 7.8 | 7.3 | 8.6 | 8.9 | 9.1 | 5.6 | 7.7 | 0.7 | 2.6 | 3.0 | 1.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 63.3 | 68.0 | 221.9 | 87.3 | 337.7 | 171.7 | 273.2 | 221.7 | 265.2 | 271.8 | 6.7 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,052.0 | 7,479.0 | 6,511.2 | 118.6 | 0 |
| Net Receivables | 86.2 | 52.9 | 47.1 | 28.8 | 10.6 | 12.8 | 35.1 | 22.5 | 22.2 | 18.5 | 0.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (332.1) | (64.4) | 369.7 | 0 | 0 |
| Other Current Assets | 0 | (120.8) | (269.0) | (118.2) | (349.3) | (184.5) | (308.3) | 1,085.9 | 1,079.6 | 1,195.2 | 0 | 0.0 |
| Total Current Assets | 149.4 | 0 | 0 | 0 | 0 | 0 | 0 | 7,296.1 | 7,766.4 | 6,801.4 | 126.6 | 0.9 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20,627.9 | 642.6 | 560.4 | 949.6 | 510.7 | 0 | 0 | 7,150.6 | 7,479.0 | 6,511.2 | 0.1 | 0 |
| Other Non-Current Assets | (20,627.9) | (642.6) | (560.4) | (949.6) | (510.7) | 0 | 0 | (8,464.6) | (8,928.9) | (7,978.2) | 0 | 249.3 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,150.6 | 7,479.0 | 6,511.2 | 0.1 | 249.3 |
| Total Assets | 21,005.2 | 13,548.0 | 12,344.4 | 9,437.0 | 5,277.3 | 5,524.5 | 13,272.4 | 8,464.6 | 8,928.9 | 7,978.2 | 126.7 | 250.2 |
| Current Liabilities | ||||||||||||
| Account Payables | 2.2 | 40.6 | 38.3 | 28.9 | 3.7 | 0 | 0 | 13.9 | 9.4 | 14.2 | 58.6 | 0.6 |
| Short-Term Debt | 17,941.8 | 0 | 0 | 0 | 0 | 4,536.1 | 11,354.5 | 0 | 7,555.9 | 6,818.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,023.8) | (7,546.5) | (6,804.2) | 0 | 0 |
| Other Current Liabilities | (2.2) | (144.1) | (209.8) | (382.4) | (3.7) | 4.2 | 394.2 | (179.9) | (7,565.3) | (6,832.7) | (58.4) | 8.4 |
| Total Current Liabilities | 17,941.8 | 0 | 0 | 0 | 0 | 4,540.3 | 11,748.8 | 13.9 | 9.4 | 14.2 | 105.2 | 9.0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 802.3 | 0 | 0 | 0 | 0 | 0 | 0 | (7,339.3) | (7,602.9) | (6,886.1) | 0 | 74.8 |
| Total Non-Current Liabilities | 802.3 | 0 | 0 | 0 | 0 | 0 | 0 | 301.6 | 46.9 | 67.6 | 104.8 | 74.8 |
| Total Liabilities | 18,744.1 | 12,186.5 | 11,073.2 | 8,324.7 | 4,133.7 | 4,586.2 | 11,835.7 | 7,339.3 | 7,602.9 | 6,886.1 | 105.2 | 83.8 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (3,185.2) | (840.9) | (826.5) | (758.5) | (528.6) | (2,273.8) | (1,973.4) | (1,583.2) | (1,363.2) | (1,439.1) | (1.2) | 1.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (11.5) | 107.0 | 179.0 | 355.5 | (43.9) | (20.1) | (29.1) | 0.0 | 0 |
| Total Stockholders' Equity | 2,261.1 | 1,361.4 | 1,271.2 | 1,112.4 | 1,143.6 | 938.3 | 1,436.7 | 1,125.3 | 1,326.1 | 1,092.1 | 21.5 | 166.4 |
| Total Liabilities & Equity | 21,005.2 | 13,548.0 | 12,344.4 | 9,437.0 | 5,277.3 | 5,524.5 | 13,272.4 | 8,464.6 | 8,928.9 | 7,978.2 | 126.7 | 250.2 |
| Debt Metrics | ||||||||||||
| Total Debt | 17,941.8 | 0 | 0 | 0 | 0 | 4,536.1 | 11,354.5 | 7,037.7 | 7,555.9 | 6,818.5 | 0 | 0 |
| Net Debt | 17,878.5 | (68.0) | (221.9) | (87.3) | (337.7) | 4,364.4 | 11,081.4 | 6,816.0 | 7,290.7 | 6,546.7 | (6.7) | (0.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 211.7 | (14.4) | (67.9) | (229.9) | 15.4 | (215.1) | (249.9) | (106.0) | 181.2 | (45.5) |
| Depreciation & Amortization | 2.0 | 0 | 0 | 16.5 | 48.1 | 53.4 | 0 | 37.1 | 49.7 | 85.6 |
| Stock-Based Compensation | 2.1 | 3.2 | 3.2 | 3.7 | 4.8 | 4.1 | 2.7 | 2.4 | 0.9 | 0.9 |
| Change in Working Capital | 278.8 | (38.1) | 90.8 | (776.8) | (132.1) | (103.1) | 141.3 | (54.0) | (77.4) | (195.0) |
| Other Non-Cash Items | (370.5) | 310.7 | 106.7 | 1,110.6 | 123.7 | 56.3 | 65.2 | 232.8 | 5.4 | 36.2 |
| Operating Cash Flow | 124.2 | 261.5 | 132.8 | 124.1 | 11.7 | (257.8) | (40.7) | 75.2 | 110.1 | (203.4) |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,677.1 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73.2) |
| Purchases of Investments | 0 | (7,339.0) | (1,465.7) | (4,820.5) | (987.9) | (4,621.8) | (1,685.1) | (765.8) | (5,813.4) | (2,201.5) |
| Sales/Maturities of Investments | 0 | 5,639.5 | 1,270.1 | 5,371.6 | 779.7 | 4,688.8 | 1,839.7 | 695.7 | 145.7 | 53.0 |
| Other Investing Activities | (7,284.9) | 13.8 | (2,843.0) | (4,446.1) | 711.8 | 7,018.7 | (4,544.4) | 536.4 | 4,770.9 | 212.7 |
| Investing Cash Flow | (7,284.9) | (1,685.7) | (3,038.6) | (3,895.0) | 503.6 | 7,085.7 | (4,389.8) | 466.3 | (896.8) | 5,668.2 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 1,210.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (19.9) | (1.3) | (9.9) | (7.7) | 0 | (0.8) | (71.5) | 0 | 0 | (14.7) |
| Dividends Paid | (283.5) | (162.9) | (228.2) | (154.4) | (108.1) | (85.3) | (140.1) | (114.1) | (105.3) | (126.6) |
| Other Financing Activities | 7,607.9 | 0 | 2,834.6 | 3,219.3 | (588.0) | (6,818.5) | 4,316.9 | (518.3) | 737.5 | (5,341.6) |
| Financing Cash Flow | 7,304.5 | 1,311.5 | 3,046.6 | 3,532.8 | (330.8) | (6,929.4) | 4,471.5 | (591.7) | 780.2 | (5,482.9) |
| Cash Position | ||||||||||
| Net Change in Cash | 143.8 | (112.7) | 140.8 | (238.1) | 184.5 | (101.5) | 41.0 | (50.2) | (6.5) | (18.2) |
| Cash at Beginning | 146.2 | 258.9 | 118.1 | 356.2 | 171.7 | 273.2 | 232.2 | 282.4 | 271.8 | 289.9 |
| Cash at End | 290.0 | 146.2 | 258.9 | 118.1 | 356.2 | 171.7 | 273.2 | 232.2 | 265.2 | 271.8 |
| Free Cash Flow | 124.2 | 261.5 | 132.8 | 124.1 | 11.7 | (257.8) | (40.7) | 75.2 | 110.1 | 7,473.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 1,305.3 | 239.9 | 449.7 | (878.0) | 4.9 | (213.2) | 212.9 | 36.0 | 272.3 | (141.1) | 246.7 | 386.3 | (611.3) | 367.6 | 109.3 | 12.0 | 0.5 | 5.4 | 1.7 |
| Gross Profit | 1,266.4 | 206.8 | 418.1 | (903.9) | (17.6) | (234.0) | 183.4 | 8.7 | 245.7 | (167.2) | 219.4 | 358.4 | (639.5) | 348.2 | 109.3 | 12.0 | 0.5 | 5.4 | 1.7 |
| Operating Income | 964.8 | 509.8 | 457.9 | (105.0) | 22.5 | (151.1) | 38.3 | 48.3 | 181.2 | (45.5) | (31.2) | (179.0) | (187.1) | 283.5 | 0 | 7.7 | 0.1 | 3.1 | 1.5 |
| Net Income | 322.7 | (14.4) | (67.9) | (229.9) | 15.4 | (215.1) | (249.9) | (106.0) | 181.2 | (45.5) | (31.2) | (179.0) | (187.0) | 222.3 | (9.4) | 6.5 | (1.1) | 1.1 | 0.9 |
| EPS (Diluted) | 3.30 | -0.51 | -1.86 | -10.25 | 0.24 | -17.83 | -22.96 | -14.60 | 20.85 | -8.35 | -5.47 | -21.80 | -22.00 | 39.20 | -6.00 | 44.80 | -0.45 | 0.80 | 0.53 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 63.3 | 68.0 | 221.9 | 87.3 | 337.7 | 171.7 | 273.2 | 221.7 | 265.2 | 271.8 | 6.7 | 0.8 | |||||||
| Total Assets | 21,005.2 | 13,548.0 | 12,344.4 | 9,437.0 | 5,277.3 | 5,524.5 | 13,272.4 | 8,464.6 | 8,928.9 | 7,978.2 | 126.7 | 250.2 | |||||||
| Total Debt | 17,941.8 | 0 | 0 | 0 | 0 | 4,536.1 | 11,354.5 | 7,037.7 | 7,555.9 | 6,818.5 | 0 | 0 | |||||||
| Stockholders' Equity | 2,261.1 | 1,361.4 | 1,271.2 | 1,112.4 | 1,143.6 | 938.3 | 1,436.7 | 1,125.3 | 1,326.1 | 1,092.1 | 21.5 | 166.4 | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 124.2 | 261.5 | 132.8 | 124.1 | 11.7 | (257.8) | (40.7) | 75.2 | 110.1 | (203.4) | |||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,677.1 | |||||||||
| Free Cash Flow | 124.2 | 261.5 | 132.8 | 124.1 | 11.7 | (257.8) | (40.7) | 75.2 | 110.1 | 7,473.7 | |||||||||