ARMOUR Residential REIT, Inc.

NYSE

ARR

Stock

Yield per half year: -11.05%
Dividend yield: 16.91%
Sector: Real Estate

Reporting ARMOUR Residential REIT, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0854	0.155	0.2162	0.1947	0.2172	0.1468	0.2056	0.2344	0.4109		1.01	0.2430	13.60
Выручка, млрд $		-0.0997	0.1247	-0.0689	-0.2166	-0.0222	0.0192	-0.2259	0.4497	-0.000478	-0.000478	0.0441	-53.59
Чистая прибыль, млрд $		-0.0611	0.1653	-0.106	-0.2499	-0.2151	0.0154	-0.2419	-0.0679	-0.0144	-0.0144	-0.1048	-41.77
EV, млрд $		6.75	7.51	0.6706	0.8677	0.5129	0.4499	7.07	10.23	0.9016	0.9016	3.83	11.94
EBIT, млрд $	0.0281	0.0276	0.2757	-0.106	0.0383	-0.2151	0.0087	0.6684	0.4661		0.4661	0.1933	64.84
EBITDA, млрд $	0.0281	0.0276	0.2757	0.0483	0.0383	-0.1521	0.0225	-0.1046	0.4579		0.4579	0.0524	64.25
OIBDA, млрд $						-0.152	0.075	0.0162	0.9705			0.2274	-258.96
Баланс стоимость, млрд $		1.09	1.33	-1.58	-1.97	-2.27	-2.37	1.11	1.27	1.36	1.36	-0.1800	-190.26
FCF, млрд $		7.47	0.1101	0.0752	-0.0407	-0.2578	0.0117	0.1241	0.1328	0.2615	0.2615	0.0545	-200.29
Операционный денежный поток, млрд $		-0.2034	0.1101	0.0752	-0.0407	-0.2578	0.0117	0.1241	0.1328	0.2615	0.2615	0.0545	-200.29
Операционная прибыль, млрд $		0.0276	0.2757	-0.037	0.0383	-0.1521	0.0225	-0.1211	0.4447	-1.02	-1.02	-0.1652	46.32
Операционные расходы, млрд $		0.0075	0.0069	0.037	0.0031	0.0053	0.0051	-0.000889	0.0049	-0.000478	-0.000478	0.0028	-161.81
CAPEX, млрд $		7.68										7.68	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.1858	0.1898	0.1717	0.158	0.1729	0.1779	0.2087	0.2043	0.2289	0.8679						0.3375	37.30
Выручка, млрд $					-0.4651	0.1291	-0.0306	0.0448	-0.1778	0.2513	0.0147	0.0362	0.0664	-0.0452		0.0647	-170.96
Чистая прибыль, млрд $						0.0394	-0.0344	0.043	-0.1792	0.0996	0.0145	-0.0484	0.0659	-0.0464	0.0273	0.0026	13.49
EV, млрд $						0.3858	11.37	10	12.42	10.35	9.36	7.83	0.9935	1.09	1.24	4.10	-33.25
EBIT, млрд $					-0.1	0.0885	-0.1376	0.0448	-0.3539	-0.0387	0.1652	0.0263	0.1911	-0.0934		0.0501	19.27
EBITDA, млрд $					-0.1	0.105	-0.0358	0.0449	-0.1747	-0.1384	0.1507	0.0746	0.0659	-0.002		0.0302	-57.15
OIBDA, млрд $											0.2868	0.1976	0.1911	-0.3291		0.0866	-203.50
Баланс стоимость, млрд $						-0.7585	1.22	1.28	1.24	1.27	1.25	1.16	1.32	1.36	1.7	1.36	6.34
FCF, млрд $						0.1074	0.0542	-0.0089	0.0272	0.0603	0.0968	0.0271	0.0471	0.0904	0.1015	0.0726	0.95
Операционный денежный поток, млрд $						0.1074	0.0542	-0.0089	0.0272	0.0603	0.0968	0.0271	0.0471	0.0904	0.1015	0.0726	0.95
Операционная прибыль, млрд $					0.0904	0.1074	-0.1376	0.0449	-0.1747	0.24	0.1507	0.0746	0.1911	-0.3735		0.0566	-209.25
Операционные расходы, млрд $						-0.000258	-0.0001	0.0013	0.0013	0.0032	-0.1442	0.0113	0.0664	-0.0452	0.000811	-0.0222	-135.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.2718	0.2652	0.2217	0.1814	0.1677	0.338	0.0873	0.2219	0.068	0.068	0.1766	-16.52
Short Term Investments $			12.46	6.51	7.48	7.05	11.94	5.18	0.000646	9	11.48		12.04	7.52	-0.78
Long term investments $		15.36	12.46	7.61	8.52	0.0986	12.85	3.26	0.1991	0.9845	0.5604			3.57	-46.55
Total Receivables $				0.0185	0.0222	0.0225	0.0351	0.0128	0.01	0.0288	0.0471	0.0529	0.0529	0.0303	32.82
Total Current Assets $				6.8	7.77	7.3	12.16	5.36	0.348	0.1161	12.34	0.1208	0.1208	3.66	-53.16
Чистые активы, млрд $						1.13	1.44	0.9383	1.14	1.11	1.22		0.1161	1.17	-3.26
Активы, млрд $				7.98	8.93	8.46	13.27	5.52	5.28	9.44	12.34	13.55	13.55	9.23	19.67
Short Term Debt $			11.57	6.82	7.56	7.04	11.35	4.54	3.95	6.46	9.65		9.65	7.19	-3.19
Long Term Debt $	0.1028	0.1374		0.0497	0.0079	0.0245	0.072	0.0012	0.0109	0.013			0.013	0.0243	-11.90
Задолженность, млрд $				6.89	7.6	7.34	11.84	4.59	4.13	8.32	11.07	12.19	12.19	8.06	21.57
Чистый долг, млрд $				6.55	7.29	-0.2217	-0.1814	-0.1677	-0.338	6.38	9.39	-0.068	-0.068	3.04	-16.52
Долг, млрд $		14.16		6.87	7.56	7.04	11.35	4.54	3.95	6.48	9.65		9.65	7.19	-3.19
Interest income $				0.264	0.2544	0.2831	0.4396	0.1698	0.0808	0.2284	0.4794			0.2796	1.75
Расходы на обслуживание долга $				0.0731	0.0946	0.1542	0.2882	0.063	0.0071	0.1208	0.5258	0.5241	0.5241	0.2482	52.76
Чист. проц. доходы, млрд $				0.1909	0.1599	0.2831	0.4396	0.1698	0.0808	0.2284	0.4794		0.4794	0.2796	1.75
Амортизация, млрд $			0.0312	0.052	-0.1812	0.106	0.0539	0.0533	0.0481	-0.773	-0.0082		-0.0082	-0.1252	-168.62
Себестоимость, млрд $			0.0273	0.0731	0.0946	0.1542	0.2166	0.0222	-0.0015	0.2322	0.0316		0.0316	0.1002	-31.95
Товарно материальные запасы $	-0.5879	-0.7544	0.5882	0.3697	-0.0644	-0.3321	0.3083	3.26	3.22	9				3.09	-293.46

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.1181	0.1354	0.1637	0.1335	0.2589	0.2595	0.1889	0.0639	0.068	0.0491	0.1259	-28.32
Short Term Investments $					5.82	7.21	9.14	9	1.26	12.18	13.62	12.04	11.87	9.82				11.91	-4.22
Long term investments $			4.45	0.1991	0.5432	0.7725	1.09	0.9845	0.8486	1	0.2893	0.5604						0.7366	-10.66
Total Receivables $								0.0288	0.0497	0.0516	0.1509	0.0471	0.0822	0.037	0.049	0.0529	0.0622	0.0567	-5.42
Total Current Assets $								0.1161	0.1852	0.2095	0.1879	0	0.2675	10.05	0.1129	0.1208	0.1113	2.13	-16.09
Чистые активы, млрд $					1.02	0.9727	0.9441	1.11	1.22	0.2095								0.8913	-26.44
Активы, млрд $								9.44	13.25	12.54	13.91	12.34	12.21	10.05	13.4	13.55	15.5	12.94	4.89
Short Term Debt $						6.69	8.25	6.46	10.55	9.12	11.5	9.65	8.65	7.07	10.19			9.41	-2.39
Long Term Debt $	0.045	0.0493	0.023	0.0109	0.000531	0.0038	0.0071	0.013	0.0613	0.0116								0.0194	25.01
Задолженность, млрд $								8.32	12.03	0.0395	0.0242	11.07	10.96	8.89	12.09	12.19	13.79	11.58	4.70
Чистый долг, млрд $								-0.0873	10.42	8.96	11.37	9.39	8.39	6.88	-0.0639	-0.068	-0.0491	3.02	-135.77
Долг, млрд $						6.7	8.26	6.46	10.55	9.13	11.5	9.65	8.65	7.07	10.19			9.41	-2.39
Interest income $			0.022	0.022	0.0333	0.0481	0.0695	0.0775	0.1182	0.1348	0.1536	0.1462						0.1261	13.53
Расходы на обслуживание долга $								0.061	0.1062	0.1291	0.15	0.1404	0.1361	0.123	0.1252	0.1398	0.1365	0.1321	0.06
Чист. проц. доходы, млрд $				0.0205	0.0333	0.0481	0.0695	0.0775	0.1182	0.1348	0.1536	0.1462	0.1415					0.1389	3.66
Амортизация, млрд $							0.01	0.0165	0.1018	0.000122	0.1792	-0.0996	-0.0145	0.0484	-0.1252	0.0914		-0.0199	-198.30
Себестоимость, млрд $						0.0016	0.1407	0.0064	0.0319	0.0023	0.1796	0.0081	0.0082	0.0082	0.0083			0.0425	-45.93
Товарно материальные запасы $			-2.97	-3.22	-5.82	-7.21	-9.14	9	0.3091	0.351	0.2015				0.2471			2.02	-51.28

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.74	2.75	-2.52	-4.32	-3.41	0.1913	-10.25	-1.58	-0.276		-0.276	-3.0649	-39.52
Цена акции ао		24.71	22.82	18.44	11.29	11.21	5.63	19.32	18.86	16.75	16.75	14.35	8.36
Число акций ао, млн	7.37	8.75	42.13	57.83	63.07	80.31	23.59	43.05	52.16		52.16	52.44	-3.73
FCF/акцию	1014.47	12.58	1.79	-0.704	-4.09	0.1462	5.26	3.08	5.01		5.01	1.88	-204.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.22	-0.9306	1.07	-3.85	2.03	0.2963	-0.9914	1.27	-0.7441	0.3626		0.0387	4.12
Цена акции ао			8.92	7.42	7.01	5.46	5.65	5.1	4.92	17.65					17.62	16.75	12.41	26.85
Число акций ао, млн	17.22	18.34	19.25	21.3	24.65	32.58	36.92	40.08	46.51	49.18							41.05	8.58
FCF/акцию						1.34	1.47	-0.2226	0.5843	1.23	1.98	0.5553	0.9091	1.45	1.35		1.25	-7.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-5.6	12.46	-8.65	-19.51	-18.11	1.48	-21.45	-5.7	-1.09		-1.09	33.23	-8.9740	-43.00
ROA, %				-0.7663	1.85	-1.22	-2.3	-2.29	0.2845	-3.29	-0.6237	-0.1112		-0.1112	3.76	-1.2061	-45.39
ROIC, %	0.6917	0.2271		0.8228	3.04	-0.1092	-0.9751	-2.55	2.2	-0.181	0.8701				7.44	-0.1272	-197.75
ROS, %					132.5	178.46	122.59	1012.74	20.29	107.1	-15.1	3011.3	3011.3	3011.3	33.89	1226.98	171.83
ROCE, %				2.53	20.79	-1.28	0.2895	-3.9	0.1643	7.09	37.45		34.23	34.23	27.89	15.01	-254.41
Ebit margin, %							115.38	968.67	80.14	-295.92	103.65		-97503.77	-97503.77		-19329.4460	-351.52
Рентаб EBITDA, %				-27.68	221.05	-70.03	90.49	728.55	117.23	46.31	101.82		-95788.91	-95788.91	78.96	-18959.0000	-365.32
Чистая рентаб, %				61.33	132.5	178.46	122.59	1012.74	80.14	107.1	-15.1	3011.3		3011.3	33.88	839.24	24.35
Operation Margin, %					221.05	-70.03	115.38	968.67	80.14	53.62	98.9	213285.36	213285.36	213285.36	49.22	85360.68	384.20
Доходность FCF, %		853.3	279.13	4821.81	50.92	38.63	-18.74	-175.66	5.71	52.94	32.33					-20.6840	-211.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-2.13	-3.31	3.35	-15.25	8.09	1.16	-3.89	5.32	-3.68	2.06		33.23	0.1940	12.17
ROA, %						-0.2124	-0.3029	0.3426	-1.35	0.7589	0.1182	-0.4344	0.5617	-0.3446	0.1882		3.76	0.0178	9.75
ROIC, %				-0.3447	-1.16	1.14	0.1745	0.9053	-0.9367	1.48	0.5334	-0.1227	0.9244				7.44	0.3757	-199.74
ROS, %						109.32	112.22	95.83	100.76	39.65	99.07	-133.55	99.21	102.84		3011.3	33.89	635.77	97.95
ROCE, %						0.9345	-1.3	0.3586	-2.89	-0.3665	2.02	0.4853	3.72	-1.19		34.23	27.89	7.85	76.12
Ebit margin, %									199	-15.42	1127.28	72.52	287.78	206.79		-97503.77		-19161.8800	-344.00
Рентаб EBITDA, %						291.16	116.8	100.25	98.24	-55.07	1028.22	206.07	99.21	4.41		-95788.91	78.96	-18890.2000	-347.65
Чистая рентаб, %					105.91	-59.95	112.22	95.83	100.76	39.65	99.07	-133.55	99.21	102.84			33.88	41.44	21.00
Operation Margin, %						245.36	449.5	100.25	98.24	95.5	1028.22	206.07	287.78	827.18		213285.36	49.22	43126.92	190.65
Доходность FCF, %	-6.75	-6.66	-48.76	6.3	52.31	60.38	25.97	-4.37	11.87	6.95								20.16	-35.10

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.1897	-1.82	-2.54	1.31	-1.58	-0.8181	-0.6526	51.28	-0.9689	-6.05				32.47	8.56	49.21
P/BV			0.1419	0.163	0.7929	0.7302	0.7253	0.6893	0.6246	0.6645	0.7122		0.7122	5.30	0.6832	-0.36
P/S			-1.55	1.73	-12.95	-4.84	-30.64	41.1	-3.08	1.88	-2028.49		-2028.49	10.35	-403.8460	131.30
P/FCF				1.96	2.59	-5.34	-0.5693	17.52	1.89	8.14	7.6	3.86	3.86	22.54	7.80	-26.11
E/P				0.8362	-0.6738	-1.2	-1.53	0.0217	-1.4	-0.1891	-0.0673	-0.0143	-0.0143	0.03	-0.3298	-192.00
EV/EBIT						-48.91	-23.47	286.27	10.58	21.96	21.96	1.93	1.93		68.54	-63.21
EV/EBITDA	-120.24		244.7	27.26	13.89	22.64	-3.37	20.02	-67.59	22.35			22.35	18.21	-1.1900	-0.26
EV/S				60.25	-102.08	-52.92	-203.38	199.61	-31.3	22.76	-1886.29	-1886.29	-1886.29	14.26	-716.3020	-256.71
EV/FCF				68.27	93.52	-281.51	-17.52	326	56.98	77.05	3.45	3.45	3.45	30.54	93.39	-59.74
Debt/EBITDA				27.43	145.82	296.28	-28.04	62.18	-61.91	21.07	21.07	21.07	21.07	5.38	12.70	-19.46
Netdebt/Ebitda				26.44	141.22	-57.01	-27	56.86	-60.95	20.51	20.51	-0.1484	-0.1484	5.14	7.36	-130.43
Debt/Ratio				0.8471	0.8343	0.8609	0.8213	0.7502	0.6862	0.7816	0.7816	0.7121	0.7121	0.53	0.7423	-1.04
Debt/Equity				5.7	6.28	7.95	4.84	3.46	5.82	7.59	83.1	8.95	8.95	2.98	21.78	20.93
Debt/Net Income				45.77	-57.42	-43.03	-20.17	1017.72	-26.77	-142.04	-142.04	-670.28	-670.28	13.97	7.32	-191.99
PEG												0	0
Бета										32.8	-1.03	0.8464	0.8464	-0.02	10.87	-70.45
Индекс Альтмана										-0.7286	0.0819	-0.9763	-0.9763	2.81	-0.5410	10.25

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-2.56	-1.17	-25.37	-6.08	-5.62	-1.28	-11.64	-43.13		7.84		-167.84		32.47	-43.2100	165.18
P/BV					0.4253	0.7808	0.0834	0.0753	0.7591	0.7766	0.8198	0.803	0.8522	0.7565		5.30	0.8016	-0.52
P/S				-2.11	-3.1	-3.19	-6.12	-9.27	12.46	7.31	8.39	2.74	11.63			10.35	8.51	-1.37
P/FCF	-15.01	-2.05	15.88	1.91	1.66	3.85	-22.9	8.42	14.38						3.86	22.54	1.52	0.05
E/P	-0.1435	-0.4044	-0.3899	-0.8522	0.3007	-0.1646	0.2103	-0.7828	0.1313						-0.0143	0.03	-0.1240	-38.65
EV/EBIT								-35.09	-267.29	56.68	298.4	5.2	-11.7		1.93		70.10	-49.13
EV/EBITDA				-1.63	-3.69	-148.92	222.49	-205.09	-34.07	-79.71	-89.23	6.5	3.78			18.21	-38.5460	-164.42
EV/S					182.16	-349.17	223.05	-69.83	41.2	638.98	216.41	14.96	-24.19		-1886.29	14.26	-208.0260	-224.17
EV/FCF						197.15	-1120.9	456.95	171.58	96.71	289.3	21.08	12.08	12.22	3.45	30.54	67.63	-58.76
Debt/EBITDA				-82.59	61.58	-296.9	203.21	-65.85	-69.72	57.44	94.79	154.62			21.07	5.38	51.64	-178.72
Netdebt/Ebitda					60.74	-291.4	199.31	-65.09	-67.85	55.72	92.26	-0.9693	34.1		-0.1484	5.14	36.19	-130.56
Debt/Ratio				0.7565	0.6862	0.8012	0.7284	0.8268	0.7816	0.7089	0.7035	0.7599			0.7121	0.53	0.7332	-1.85
Debt/Equity				8.75	5.82	8.74	7.12	9.31	7.59	6.94	6.09	7.74			8.95	2.98	7.46	3.35
Debt/Net Income				-56.05	164.33	-309.01	212.58	-64.21	96.83	596.17	-146.26	154.62			-670.28	13.97	6.22	-247.25
Бета														0.7601	0.8464	-0.02	0.8033	5.52
Индекс Альтмана														0.0819	-0.9763	2.81	-0.4472	-445.26

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1828	0.1266	0.1141	0.1401	0.0853	0.1081	0.1544	0.2282	0.1629			0.1935		0.1478	13.81
Дивиденд				2.47	2.28	2.14	1.13	1.2	6	4.32	2.88	0.72	2.88		3.02	-9.71
Див доход, ао, %				9.07	10.3	12.63	13.51	12.5	22.77	22.71	15.12	17.19	16.91	3.14	18.06	6.58
Дивиденды / прибыль, %	-118.55	-390.3	-207.12	63.71	-92.73	-52.76	-37.92	703.66	-94.32	-239.88				116.02	55.76	35.37
Dividend Coverage Ratio												-0.0744	-0.0744		-0.0744	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0401	0.047	0.055	0.0513	0.0598	0.062	0.0383	0.0383	0.0405	0.0459			0.0450	-5.84
Дивиденд	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.2	1.2	1.2							1.30	-4.36
Див доход, ао, %	13.9	14.49	16.81	20.23	21.39	27.47	24.76	23.54	24.38	6.8						3.14	21.39	-24.36
Дивиденды / прибыль, %					-27.25	129.1	-160.09	119.48	-33.39	62.23	263.83	-79.11	61.42	-98.88		116.02	41.90	-209.70
Dividend Coverage Ratio															-0.0744		-0.0744	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe