ARMOUR Residential REIT, Inc. (ARR) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
ARR
ARMOUR Residential REIT, Inc.
ARR (NYSE)
  • Financials

  • ARMOUR Residential REIT, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31
Price Ratios
Price to Earnings Ratio 28.59 -68.34 -12.25 -2.75 50.76 -3.16 -4.14 -8.15 5.56 -17.45 -29.83 -7.34 -7.78 6.53 -229.3 34.98 -734.4 1,014 677.8
Price to Sales Ratio 6.39 4.1 1.85 -0.719 159.3 -3.19 -4.88 24.01 3.7 -5.63 3.77 -9.29 -2.38 3.95 177.8 24.35 1,696 200.7 355.8
Price to Book Ratio 0.867 0.723 0.654 0.567 0.682 0.725 0.719 0.767 0.76 0.727 0.76 0.752 0.765 0.629 3.46 2.1 39.26 6.55 3.54
Price to Free Cash Flow Ratio 11.05 3.76 6.26 5.09 66.43 -2.64 -25.38 11.48 9.15 0.106 3.91 4.17 3.93 4.22 18.34 24.95 -323.7 1,024 428.1
Price to Operating Cash Flow Ratio 10.3 3.76 6.26 5.09 66.43 -2.64 -25.38 11.48 9.15 -3.9 3.91 4.17 3.93 4.22 18.34 24.95 -323.7 1,024 428.1
Price Earnings to Growth Ratio 0.357 0.942 0.15 0.001 -0.501 0.142 -0.072 0.048 -0.016 -0.331 0.399 2.76 0.05 -0.009 2.02 -0.003 4.7 19.9 0
EV to EBITDA -18.2 -48.7 17.27 2.23 -5.73 -70.27 -7.04 -5.23
Liquidity Ratios
Current Ratio 0 0 0 0 0 0 0 525.8 825.5 478.5 485.6 669.2 506.5 1,378 0.146 0.043 1.2 0.1 0.019
Quick Ratio 0 0 0 0 0 0 0 549.7 832.4 452.5 463.3 701.1 526.1 1,495 0.146 0.043 1.2 0.1 0.019
Cash Ratio 0 0 0 0 0 0.038 0.023 15.97 28.19 19.12 11.01 20.9 16.56 53.34 0.045 0.032 0.063 0.093 0.004
Debt Ratio 0 0 0 0 0 0.821 0.855 0.831 0.846 0.855 0.886 0.861 0.842 0 0 0 0 0 0
Debt to Equity Ratio 0 0 0 0 0 4.83 7.9 6.25 5.7 6.24 9.44 8.01 6.97 0 0 0 0 0 0
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0 0 0 0 0 0.829 0.888 0.862 0.851 0.862 0.904 0.889 0.875 0 0 0 0 0 0
Interest Coverage Ratio 0.092 0.973 -0.116 -1 2.98 -3.42 -0.863 -0.685 2.92 -0.671 -0.466 -1.75 -1.23 3.62 -0.792 5.29 0 0 0
Cash Flow to Debt Ratio 0 0 0 0 0 -0.057 -0.004 0.011 0.015 -0.03 0.021 0.022 0.028 0 0 0 0 0 0
Margins
Gross Profit Margin 153% 86.19% 92.98% 103% -359.9% 109.7% 100% 24.26% 79.69% 10.27% 88.94% 100% 104.6% 94.71% 2.63% 85.95% 97.15% 100% 0%
Operating Profit Margin 17.74% 212.5% -13.54% 13.8% 432.3% 100.9% 117.5% -293.6% 101.3% 34.79% -11.21% 80.55% 16.99% 60.18% -77.13% 68.01% 13.43% 57.43% -9.87%
Pretax Profit Margin 20.83% -6% -15.1% 26.19% 313.9% 100.9% 118% -294.6% 66.53% 32.25% -12.65% 126.6% 30.6% 60.46% -77.13% 68.01% -310.4% 57.43% 90.12%
Net Profit Margin 20.83% -6% -15.1% 26.19% 313.9% 100.9% 118% -294.6% 66.53% 32.25% -12.65% 126.6% 30.6% 60.47% -77.55% 69.63% -231% 19.8% 52.49%
Operating Cash Flow Margin 57.78% 109% 29.54% -14.13% 239.8% 120.9% 19.22% 209.1% 40.43% 144.2% 96.58% -222.8% -60.6% 93.49% 969.7% 97.62% -524% 19.61% 83.12%
Free Cash Flow Margin 57.78% 109% 29.54% -14.13% 239.8% 120.9% 19.22% 209.1% 40.43% -5,296% 96.58% -222.8% -60.6% 93.49% 969.7% 97.62% -524% 19.61% 83.12%
Return
Return on Assets 0.333% -0.106% -0.55% -2.44% 0.291% -3.89% -1.88% -1.25% 2.03% -0.571% -0.239% -1.1% -1.19% 1.06% -0.152% 0.541% -0.907% 0.429% 0.348%
Return on Equity 3.77% -1.06% -5.34% -20.67% 1.34% -22.93% -17.39% -9.42% 13.66% -4.17% -2.55% -10.24% -9.84% 9.63% -1.51% 6.01% -5.35% 0.645% 0.523%
Return on Capital Employed 0.284% 3.76% -0.493% -1.28% 0.401% -21.86% -16.33% -1.25% 3.09% -0.616% -0.212% -0.701% -0.661% 1.06% -1.5% 5.87% 0.311% 1.29% -0.068%
Return on Invested Capital 0.284% 3.76% -0.493% -1.28% 0.401% -26.47% -19.89% -1.49% -0.279% -0.638% -0.109% -0.063% -0.683% 1.1% -2.52% 8.91% 0.335% 0.447% -0.04%
Turnover Ratios
Receivables Turnover Ratio 0.824 4.54 9.54 -30.47 0.463 -16.61 -6.04 1.6 12.28 -7.65 7.14 -0.467 -14.52 0.497 0.029 1.33 6.75 0 0
Payables Turnover Ratio 0.382 0.816 0.825 0.898 6.13 0 0 1.96 0 0 1.04 0 0.938 0 2.46 0.01 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 -0.082 0 0 0.046 0 -0.048 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.016 0.018 0.036 -0.093 0.001 -0.039 -0.016 0.004 0.03 -0.018 0.019 -0.009 -0.039 0.018 0.002 0.008 0.004 0.022 0.007
Per Share Items ()
Revenue Per Share 2.97 4.6 10.44 -39.15 0.308 -16.9 -18.31 4.27 34.76 -19.27 28.83 -15.84 -67.39 65.57 1.59 12.83 0.195 1.83 1.02
Operating Cash Flow Per Share 1.72 5.01 3.08 5.53 0.738 -20.44 -3.52 8.93 14.05 -27.78 27.85 35.28 40.84 61.29 15.38 12.52 -1.02 0.358 0.846
Free Cash Flow Per Share 1.72 5.01 3.08 5.53 0.738 -20.44 -3.52 8.93 14.05 1,021 27.85 35.28 40.84 61.29 15.38 12.52 -1.02 0.358 0.846
Cash & Short Term Investments 0.424 1.3 5.15 3.89 21.24 13.61 23.62 863.3 988.5 926.4 1,490 1,768 1,670 3,543 32.87 48.29 49 0.281 0.021
Earnings Per Share 0.619 -0.276 -1.58 -10.25 0.966 -17.05 -21.6 -12.58 23.12 -6.22 -3.65 -20.05 -20.62 39.65 -1.23 8.93 -0.449 0.362 0.534
EBITDA Per Share 1.41 9.78 -1.41 -39.87 0.225 -21.98 -21.51 4.31 46.83 -19.76 0.416 7.29 9.17 0 -1.22 8.72 -0.604 1.05 0.917
Dividend Per Share 2.32 3.12 5.3 6.89 6.8 6.76 12.11 13.54 13.44 17.29 21.36 25.84 33.82 48.42 11.37 12.17 0.009 0 0
Enterprise Value Per Share 0 0 0 0 0 399.9 1,047 74.49 104.6 113.3 -29.23 -51.3 -48 0 0 0 0 0 0
Book Value Per Share 16.43 26.1 29.53 49.6 71.94 74.39 124.2 133.6 169.3 149.1 143.2 195.9 209.6 411.6 81.61 148.5 8.4 56.04 102.2
Price Per Share 14.24 18.86 19.32 28.15 49.05 53.95 89.35 102.5 128.6 108.4 108.8 147.2 160.4 258.8 282 312.4 330 366.8 362
Dividend Ratios
Dividend Payout Ratio 346.3% -1,132% -335.9% -67.15% 703.7% -39.64% -56.07% -107.6% 58.12% -278.2% -585.7% -128.9% -164% 122.1% -924.5% 136.3% -2.03% 0% 0%
Annual Dividend Yield 16.28% 16.56% 27.43% 24.46% 13.86% 12.53% 13.56% 13.21% 10.45% 15.95% 19.63% 17.55% 21.09% 18.71% 4.03% 3.9% 0.003% 0% 0%
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% -16.07% 108.8% 0% 49.94% 91.28% 0.005% -0.011% -0.546% -2.36% 25.52% 65.53% 41.75%
Short Term Coverage Ratio 0 0 0 0 0 -0.057 -0.004 0 0.015 -0.03 0.021 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 -0.026 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.177 2.12 -0.135 0.138 4.32 1.01 1.17 -2.94 1.01 0.348 -0.112 0.805 0.17 0.602 -0.771 0.68 0.134 0.574 -0.099
EBITDA Per Revenue 0.474 2.13 -0.135 1.02 0.731 1.3 1.17 1.01 1.35 1.03 0.014 -0.46 -0.136 0 -0.771 0.68 -3.1 0.574 0.901
Days of Sales Outstanding 443 80.45 38.24 -11.98 788.3 -21.97 -60.46 228.3 29.71 -47.73 51.1 -780.8 -25.14 734.4 12,412 275.4 54.08 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 -4,449 0 0 7,867 0 -7,626 0 0 0 0 0 0
Days of Payables Outstanding 954.3 447.5 442.3 406.4 59.53 0 0 185.9 0 0 352.1 0 388.9 0 148.3 34,832 1,512,197 0 0
Cash Conversion Cycle -511.3 -367.1 -404.1 -418.3 728.8 -21.97 -60.46 -4,406 29.71 -47.73 7,566 -780.8 -8,040 734.4 12,264 -34,557 -1,512,143 0 0
Cash Conversion Ratio 2.77 -18.16 -1.96 -0.54 0.764 1.2 0.163 -0.71 0.608 4.47 -7.64 -1.76 -1.98 1.55 -12.5 1.4 2.27 0.991 1.58
Free Cash Flow to Earnings 2.77 -18.16 -1.96 -0.54 0.764 1.2 0.163 -0.71 0.608 -164.2 -7.64 -1.76 -1.98 1.55 -12.5 1.4 2.27 0.991 1.58

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.