Armour Residential Reit Inc - Understand $arr stock

$ARR Market Cap: $1.061 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$709.8M

TTM

Gross Margin

9.42%

TTM

Net Earnings

$125.7M

TTM

Current Assets

$115.7M

Q3 2024

Current Liabilities

$11.44B

Q3 2024

Current Ratio

1.01%

Q3 2024

Total Assets

$13.40B

Q3 2024

Total Liabilities

$12.09B

Q3 2024

Book Value

$1.317B

Q3 2024

Cash

$63.86M

Q3 2024

P/E

8.441

Nov 13, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$501.4M	-$67.12M	$57.39M	-$119.2M	$76.80M	$97.40M	$325.3M	$65.10M	$65.00M	-$76.30M	$336.2M	$308.9M	$12.20M	$9.300M	$500.0K	$5.400M	$0.00
YoY Change	-847.04%	-216.96%	-148.14%	-255.21%	-21.15%	-70.06%	399.69%	0.15%	-185.19%	-122.69%	8.84%	2431.97%	31.18%	1760.0%	-90.74%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$501.4M	-$67.12M	$57.39M	-$119.2M	$76.80M	$97.40M	$325.3M	$65.10M	$65.00M	-$76.30M	$336.2M	$308.9M	$12.20M	$9.300M	$500.0K	$5.400M	$0.00
Cost Of Revenue	$557.3M	$113.0M	-$1.490M	$54.10M	$288.2M	$154.2M	$94.60M	$73.10M	$59.30M	$65.10M	$84.60M	$61.20M	$11.90M	$1.200M	$0.00	$0.00
Gross Profit	-$55.86M	-$180.1M	$58.88M	-$173.3M	-$211.4M	-$56.90M	$230.7M	-$8.000M	$5.700M	-$141.5M	$251.6M	$247.7M	$300.0K	$8.100M	$500.0K	$5.400M
Gross Profit Margin	-11.14%		102.6%		-275.26%	-58.42%	70.92%	-12.29%	8.77%		74.84%	80.19%	2.46%	87.1%	100.0%	100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$4.982M	$39.26M	$41.18M	$39.70M	$37.00M	$36.70M	$34.30M	$34.60M	$33.40M	$35.10M	$35.00M	$23.60M	$9.000M	$1.300M	$400.0K	$2.300M	$200.0K
YoY Change	-87.31%	-4.65%	3.72%	7.3%	0.82%	7.0%	-0.87%	3.59%	-4.84%	0.29%	48.31%	162.22%	592.31%	225.0%	-82.61%	1050.0%
% of Gross Profit			69.93%				14.87%		585.96%		13.91%	9.53%	3000.0%	16.05%	80.0%	42.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$12.11M	$45.63M	$43.52M	$40.82M	$38.48M	$37.03M	$35.83M	$37.50M	$36.95M	$37.60M	$37.15M	$25.37M	$9.711M	$1.700M	$400.0K	$2.300M	$200.0K
YoY Change	-73.46%	4.87%	6.6%	6.08%	3.93%	3.33%	-4.46%	1.5%	-1.73%	1.2%	46.41%	161.29%	471.24%	325.0%	-82.61%	1050.0%
Operating Profit	-$67.97M	-$225.7M	$15.36M	-$214.1M	-$249.9M	-$93.93M	$194.9M	-$45.50M	-$31.25M	-$179.1M	$214.4M	$222.3M	-$9.411M	$6.400M	$100.0K	$3.100M
YoY Change	-69.89%	-1569.42%	-107.17%	-14.31%	166.04%	-148.2%	-528.26%	45.61%	-82.55%	-183.52%	-3.54%	-2462.41%	-247.05%	6300.0%	-96.77%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2017	2016	2015	2014	2013	2012	2011	2007
Interest Expense								$1.700M
YoY Change
% of Operating Profit
Other Income/Expense, Net	$1.537M	$2.910M	$3.559M	$2.484M	-$572.1M	-$80.14M	-$105.5M
YoY Change	-47.18%	-18.24%	43.28%	-100.43%	613.88%	-24.01%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$67.97M	-$229.9M	$15.36M	-$215.1M	-$249.9M	-$106.0M	$181.2M	-$45.50M	-$31.21M	-$179.0M	-$187.1M	$222.3M	-$9.391M	$6.400M	-$1.500M	$3.100M	$1.500M
YoY Change	-70.44%	-1596.65%	-107.14%	-13.93%	135.75%	-158.5%	-498.24%	45.81%	-82.57%	-4.28%	-184.15%	-2466.97%	-246.73%	-526.67%	-148.39%	106.67%
Income Tax									$0.00	$0.00	-$10.00K	-$24.00K	$51.00K	-$200.0K	-$400.0K	$2.000M	$600.0K
% Of Pretax Income												-0.01%		-3.13%		64.52%	40.0%
Net Earnings	-$79.95M	-$229.9M	$15.36M	-$215.1M	-$249.9M	-$106.0M	$181.2M	-$45.52M	-$31.21M	-$179.0M	-$187.0M	$222.3M	-$9.442M	$6.500M	-$1.100M	$1.100M	$900.0K
YoY Change	-65.23%	-1596.65%	-107.14%	-13.92%	135.84%	-158.49%	-497.99%	45.86%	-82.57%	-4.27%	-184.14%	-2454.44%	-245.26%	-690.91%	-200.0%	22.22%
Net Earnings / Revenue	-15.95%		26.77%		-325.4%	-108.79%	55.69%	-69.92%	-48.01%		-55.63%	71.97%	-77.39%	69.89%	-220.0%	20.37%
Basic Earnings Per Share	-$1.86	-$2.05	$0.05	-$3.57	-$4.59	-$2.92	$4.22	-$1.67	-$1.09	-$4.32	-$4.40	$0.99	-$0.15
Diluted Earnings Per Share	-$1.78	-$2.05	$0.05	-$3.57	-$4.59	-$2.92	$4.17	-$1.67	-$1.09	-$4.32	-$4.40	$0.98	-$0.15	$9.286M	-$423.1K	$366.7K	$450.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$221.9M	$87.28M	$337.7M	$168.0M	$181.0M	$222.0M	$265.0M	$272.0M	$290.0M	$495.0M	$496.0M	$771.0M	$252.0M	$35.00M	$7.000M	$0.00	$1.000M
YoY Change	154.23%	-74.15%	100.99%	-7.18%	-18.47%	-16.23%	-2.57%	-6.21%	-41.41%	-0.2%	-35.67%	205.95%	620.0%	400.0%		-100.0%
Cash & Equivalents																	$1.000M
Short-Term Investments
Other Short-Term Assets	$1.200M	$2.101M	$1.094M	$2.000M	$9.000M	$2.000M	$2.000M	$2.000M	$4.000M	$2.000M	$1.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-42.88%	92.05%	-45.3%	-77.78%	350.0%	0.0%	0.0%	-50.0%	100.0%	100.0%
Inventory
Prepaid Expenses
Receivables	$47.10M	$28.81M	$10.57M	$13.00M	$35.00M	$23.00M	$22.00M	$18.00M	$35.00M	$42.00M	$42.00M	$55.00M	$19.00M	$4.000M	$0.00	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$261.0M	$0.00	$685.0M	$395.0M	$3.000M	$1.000M	$0.00
Total Short-Term Assets	$270.2M	$118.2M	$349.3M	$183.0M	$225.0M	$247.0M	$289.0M	$292.0M	$329.0M	$800.0M	$539.0M	$1.511B	$666.0M	$42.00M	$8.000M		$1.000M
YoY Change	128.61%	-66.17%	90.89%	-18.67%	-8.91%	-14.53%	-1.03%	-11.25%	-58.88%	48.42%	-64.33%	126.88%	1485.71%	425.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$11.16B	$8.199B	$4.605B	$5.178B	$12.83B	$7.991B	$8.481B	$7.597B	$12.46B	$15.30B	$14.65B	$19.10B	$5.394B	$1.162B	$119.0M	$0.00
YoY Change	36.12%	78.02%	-11.06%	-59.63%	60.49%	-5.78%	11.64%	-39.04%	-18.54%	4.44%	-23.3%	254.04%	364.2%	876.47%
Other Assets	$37.00M	$30.81M	$18.55M	$4.000M	$92.00M	$11.00M	$17.00M	$79.00M	$264.0M	$129.0M	$36.00M	$266.0M	$147.0M	$5.000M	$0.00	$250.0M	$248.0M
YoY Change	20.11%	66.05%	363.8%	-95.65%	736.36%	-35.29%	-78.48%	-70.08%	104.65%	258.33%	-86.47%	80.95%	2840.0%		-100.0%	0.81%
Total Long-Term Assets	$12.07B	$9.319B	$4.928B	$5.341B	$13.05B	$8.218B	$8.640B	$7.686B	$12.73B	$15.49B	$15.19B	$19.37B	$5.542B	$1.167B	$119.0M		$248.0M
YoY Change	29.57%	89.1%	-7.73%	-59.06%	58.76%	-4.88%	12.41%	-39.6%	-17.82%	1.92%	-21.55%	249.48%	374.89%	880.67%
Total Assets	$12.34B	$9.437B	$5.277B	$5.524B	$13.27B	$8.465B	$8.929B	$7.978B	$13.06B	$16.29B	$15.73B	$20.88B	$6.208B	$1.209B	$127.0M	$250.0M	$249.0M
YoY Change
Accounts Payable	$357.1M	$509.1M	$2.727M	$3.000M	$4.000M	$4.000M	$3.000M	$7.000M	$19.00M	$17.00M	$23.00M	$0.00	$118.0M	$125.0M	$59.00M	$0.00	$0.00
YoY Change	-29.85%	18567.4%	-9.1%	-25.0%	0.0%	33.33%	-57.14%	-63.16%	11.76%	-26.09%		-100.0%	-5.6%	111.86%
Accrued Expenses	$31.50M	$22.51M	$944.0K	$2.000M	$32.00M	$10.00M	$6.000M	$7.000M	$8.000M	$7.000M	$7.000M	$10.00M	$2.000M	$0.00			$0.00
YoY Change	39.91%	2284.96%	-52.8%	-93.75%	220.0%	66.67%	-14.29%	-12.5%	14.29%	0.0%	-30.0%	400.0%
Deferred Revenue
YoY Change
Short-Term Debt	$9.648B	$6.463B	$3.948B	$4.536B	$11.36B	$7.038B	$7.556B	$6.818B	$11.57B	$13.88B	$13.15B	$18.37B	$5.336B	$972.0M	$46.00M	$0.00	$0.00
YoY Change	49.28%	63.7%	-12.96%	-60.05%	61.34%	-6.86%	10.82%	-41.07%	-16.65%	5.55%	-28.39%	244.19%	448.97%	2013.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.90B	$7.958B	$4.123B	$4.586B	$11.41B	$7.149B	$7.595B	$6.836B	$11.60B	$13.95B	$13.57B	$18.38B	$5.342B	$972.0M	$105.0M	$1.000M	$1.000M
YoY Change	36.92%	93.03%	-10.1%	-59.79%	59.55%	-5.87%	11.1%	-41.05%	-16.89%	2.83%	-26.17%	244.07%	449.59%	825.71%	10400.0%	0.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$176.5M	$366.5M	$10.90M	$1.000M	$431.0M	$191.0M	$8.000M	$50.00M	$233.0M	$583.0M	$262.0M	$191.0M	$122.0M	$3.000M	$0.00	$8.000M	$8.000M
YoY Change	-51.84%	3261.94%	990.0%	-99.77%	125.65%	2287.5%	-84.0%	-78.54%	-60.03%	122.52%	37.17%	56.56%	3966.67%		-100.0%	0.0%
Total Long-Term Liabilities	$176.5M	$366.5M	$10.90M	$1.000M	$431.0M	$191.0M	$8.000M	$50.00M	$233.0M	$583.0M	$262.0M	$191.0M	$122.0M	$3.000M	$0.00	$8.000M	$8.000M
YoY Change	-51.84%	3261.94%	990.0%	-99.77%	125.65%	2287.5%	-84.0%	-78.54%	-60.03%	122.52%	37.17%	56.56%	3966.67%		-100.0%	0.0%
Total Liabilities	$11.07B	$8.325B	$4.134B	$4.586B	$11.84B	$7.339B	$7.603B	$6.886B	$11.83B	$14.54B	$13.83B	$18.57B	$5.581B	$1.101B	$105.0M	$9.000M	$9.000M
YoY Change	33.02%	101.39%	-9.86%	-61.25%	61.28%	-3.47%	10.41%	-41.79%	-18.62%	5.1%	-25.52%	232.75%	406.9%	948.57%	1066.67%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	43.05M shares	118.0M shares	79.49M shares	63.07M shares	57.83M shares	42.13M shares	39.17M shares	36.70M shares	42.78M shares	44.65M shares	45.35M shares	223.6M shares	61.42M shares
Diluted Shares Outstanding	43.05M shares	118.0M shares	80.31M shares	63.07M shares	57.83M shares	42.13M shares	39.64M shares	36.70M shares	42.78M shares	44.65M shares	45.35M shares	224.3M shares	61.42M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.0606 Billion

About ARMOUR Residential REIT Inc

ARMOUR Residential REIT, Inc. operates as a real estate investment trust, which engages in the investment in business of investing in fixed rate, hybrid adjustable rate and adjustable rate residential mortgage backed securities. The company is headquartered in Vero Beach, Florida. The company went IPO on 2007-12-03. The firm brings private capital into the mortgage markets to support home ownership for a broad and diverse spectrum of Americans. The firm seeks to create stockholder value through thoughtful investment and risk management of a leveraged and diversified portfolio of mortgage backed securities (MBS). The company prioritizes maintaining common share dividends appropriate for the intermediate term rather than focusing on short-term market fluctuations. The company invests in MBS, issued or guaranteed by a United States Government-sponsored entity (GSE), such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), or a government agency such as Government National Mortgage Administration (Ginnie Mae) (collectively, Agency Securities). Its Agency Securities consist of fixed rate loans. The firm is managed by ARMOUR Capital Management LP, an investment advisor.

Industry: Real Estate Investment Trusts Peers: Annaly Capital Management Inc Ares Commercial Real Estate Corp Brightspire Capital Inc Broadmark Realty Capital Inc. Dynex Capital Inc Ellington Financial Inc Granite Point Mortgage Trust Inc New York Mortgage Trust Inc Redwood Trust Inc TPG RE Finance Trust Inc