NYSE
ARR
Last Price
US $16.72
Valuation
Financial
Performance
Cash flow to debt coverage
ARMOUR Residential REIT, Inc. cash flow to debt ratio of 0.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
ARMOUR Residential REIT, Inc.'s free cash flow has decreased 52.50% from $261.46M last year to $124.20M, signaling decreasing performance
Debt-to-equity ratio
ARMOUR Residential REIT, Inc.'s debt to equity ratio is 7.54, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
ARMOUR Residential REIT, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
ARMOUR Residential REIT, Inc. has a net debt to EBITDA ratio of 18.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
ARMOUR Residential REIT, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
ARMOUR Residential REIT, Inc.'s profit margin has increased (-811.64%) in the last year from -6.00% to 42.70%, signaling increasing performance
Current ratio
ARMOUR Residential REIT, Inc.'s short-term liabilities of $17.94B exceed its short-term assets of $149.42M, signaling financial risk
Return on assets
ARMOUR Residential REIT, Inc.'s return on assets of 1.89% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
ARMOUR Residential REIT, Inc.'s return on equity of 18.52%, is higher than 15.00%, indicating good performance
Earnings quality
ARMOUR Residential REIT, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
ARMOUR Residential REIT, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
ARMOUR Residential REIT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
ARMOUR Residential REIT, Inc. has a free cash flow yield of 6.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
ARMOUR Residential REIT, Inc.'s yearly earnings has increased -2.34K% since last year from $-14.39M to $322.69M, signaling increasing performance
Revenue growth
ARMOUR Residential REIT, Inc.'s yearly revenue has increased 444.08% since last year from $239.90M to $1.31B, signaling increasing performance
Return on invested capital
ROIC -168.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
ARMOUR Residential REIT, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
ARMOUR Residential REIT, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
ARMOUR Residential REIT, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
ARMOUR Residential REIT, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
ARMOUR Residential REIT, Inc. has an earnings yield of 20.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
ARMOUR Residential REIT, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
ARMOUR Residential REIT, Inc. has an EV/EBITDA ratio of 20.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
ARMOUR Residential REIT, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
ARMOUR Residential REIT, Inc. has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
ARMOUR Residential REIT, Inc. has a price-to-sales ratio of 2.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.52%
Return on equity
ROIC: -168.51%
Valuation History
4.5X
Price to Earnings
EV/EBITDA: 21.4X
Cash flow
Profit margin
-
Fair Value
Market $16.72
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