Armour Financial Statements From 2010 to 2022

ARR
 Stock
  

USD 6.90  0.01  0.15%   

Armour Residential financial statements provide useful quarterly and yearly information to potential Armour Residential R investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Armour Residential financial statements helps investors assess Armour Residential's valuation, profitability, and current liquidity needs.
There are over ninety-four available fundamental signals for Armour Residential R, which can be analyzed over time and compared to other ratios. Please make sure to validate Armour Residential's prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Armour Residential Invested Capital is relatively stable at the moment as compared to the past year. Armour Residential reported last year Invested Capital of 8.87 Billion. As of 06/30/2022, Invested Capital Average is likely to grow to about 13.3 B, while Net Income Per Employee is likely to drop (2 M).
  
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Check Armour Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armour main balance sheet or income statement drivers, such as Direct Expenses of 149.8 M, Consolidated Income of 16.6 M or Cost of Revenue of 25.7 M, as well as many exotic indicators such as Interest Coverage of 18.73, Receivables Turnover of 0.62 or Accounts Payable Turnover of 34.42. Armour financial statements analysis is a perfect complement when working with Armour Residential Valuation or Volatility modules. It can also supplement various Armour Residential Technical models. Please continue to the analysis of Armour Residential Correlation against competitors.

Armour Residential Revenues

54.25 Million

Share

Armour Residential Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B5.3 B10.4 B
Decreasing
Slightly volatile
Cash and Equivalents371.7 M356.2 M429.6 M
Decreasing
Slightly volatile
Investments6.8 B4.7 B9.7 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables307.5 M234.5 M312.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables2.8 M2.7 M112.2 M
Decreasing
Stable
Total Liabilities6.3 B4.1 B9.1 B
Decreasing
Slightly volatile
Shareholders Equity1.2 B1.1 B1.3 B
Decreasing
Very volatile
Accumulated Other Comprehensive Income90.7 M107 M61.1 M
Increasing
Stable
Current Assets710 M542.4 M676.6 M
Decreasing
Stable
Current Liabilities7.5 B6.6 B8.9 B
Decreasing
Stable
Total DebtB3.9 B8.8 B
Decreasing
Slightly volatile
Shareholders Equity USD1.2 B1.1 B1.3 B
Decreasing
Very volatile
Cash and Equivalents USD371.7 M356.2 M429.6 M
Decreasing
Slightly volatile
Total Debt USDB3.9 B8.8 B
Decreasing
Slightly volatile
Accounts Payable3.3 M3.2 M7.2 M
Decreasing
Stable
Receivables193.8 M146.6 M185.2 M
Decreasing
Stable

Armour Residential Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues54.2 M50.3 M(14.4 M)
Decreasing
Stable
Cost of Revenue25.7 M22.5 M22.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense5.3 M6.6 M3.1 M
Increasing
Slightly volatile
Operating Expenses11.8 M12.4 M8.8 M
Increasing
Slightly volatile
Income Tax Expense(9.2 K)(9 K)(1.6 K)
Decreasing
Slightly volatile
Consolidated Income16.6 M15.4 M(45.9 M)
Decreasing
Stable
Net Income16.6 M15.4 M(45.9 M)
Decreasing
Stable
Preferred Dividends Income Statement Impact13.7 M11.5 M11.6 M
Increasing
Slightly volatile
Net Income Common Stock4.2 M3.9 M(57.1 M)
Decreasing
Stable
Weighted Average Shares67.5 M79.5 M43.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted68 M80.3 M43.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT16.6 M15.4 M(45.9 M)
Decreasing
Stable
Revenues USD54.2 M50.3 M(14.4 M)
Decreasing
Stable
Net Income Common Stock USD4.2 M3.9 M(57.1 M)
Decreasing
Stable
Earning Before Interest and Taxes USD16.6 M15.4 M(45.9 M)
Decreasing
Stable
Gross Profit30 M27.8 M(37 M)
Decreasing
Stable
Operating Income16.6 M15.4 M(45.9 M)
Decreasing
Stable
Direct Expenses149.8 M138.8 M92.4 M
Increasing
Slightly volatile

Armour Residential Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals407 M377.2 M(714.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(339.5 M)(330.8 M)647.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (603.5 M)(588 M)472.8 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares293.2 M328.8 M307.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing543.3 M503.6 M(703.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations12 M11.7 M93 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents199.1 M184.5 M36.4 M
Decreasing
Stable
Share Based Compensation5.1 M4.8 MM
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.05390.05(0.9782)
Decreasing
Stable
Earnings per Diluted Share0.05390.05(0.9882)
Decreasing
Stable
Earnings per Basic Share USD0.05390.05(0.9782)
Decreasing
Stable
Dividends per Basic Common Share1.111.084.6508
Decreasing
Slightly volatile
Return on Average Equity0.00430.004(0.0468)
Decreasing
Stable
Return on Average Assets0.00110.001(0.0058)
Decreasing
Stable
Return on Invested Capital0.00220.002(0.0026)
Decreasing
Stable
Gross Margin0.60.552(2.4139)
Increasing
Slightly volatile
Profit Margin0.08310.077(3.9028)
Increasing
Slightly volatile
EBITDA Margin0.330.306(3.8208)
Increasing
Slightly volatile
Return on Sales0.330.306(3.8208)
Increasing
Slightly volatile
Asset Turnover0.01080.010.0011
Decreasing
Stable
Payout Ratio25.8924.01.7921
Increasing
Slightly volatile
Enterprise Value over EBITDA293272(104)
Increasing
Slightly volatile
Enterprise Value over EBIT293272(104)
Increasing
Slightly volatile
Price to Earnings Ratio21219620.4251
Increasing
Slightly volatile
Sales per Share0.680.6330.0803
Decreasing
Stable
Price to Sales Ratio15.9215.51213
Decreasing
Slightly volatile
Price to Book Value0.730.7690.7926
Decreasing
Slightly volatile
Debt to Equity Ratio4.873.6147.021
Decreasing
Slightly volatile
Dividend Yield0.130.1220.15
Decreasing
Slightly volatile
Current Ratio0.08180.07410.0731
Decreasing
Stable
Free Cash Flow per Share0.150.1484.4905
Decreasing
Slightly volatile
Book Value per Share14.7714.38739.5937
Decreasing
Slightly volatile
Tangible Assets Book Value per Share68.1466.39345
Decreasing
Slightly volatile
Total Assets Per Share57.5356.0509290
Decreasing
Slightly volatile
Cash Flow Per Share0.130.12473.046
Decreasing
Slightly volatile
Return on Investment(10.21)(9.94)(2.5706)
Decreasing
Slightly volatile
Operating Margin72.1566.8716.9669
Increasing
Slightly volatile
Receivables Turnover0.620.61.106
Decreasing
Very volatile
Cash and Equivalents Turnover0.30.240.3504
Increasing
Very volatile
Accounts Payable Turnover34.4229.8826.8987
Increasing
Very volatile
Accrued Expenses Turnover49.8946.2425.2729
Increasing
Slightly volatile
Interest Coverage18.7321.322.1751
Increasing
Stable
Quick Ratio0.060.05370.0539
Decreasing
Stable
Revenue to Assets0.010.01250.0063
Increasing
Very volatile

Armour Residential Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax16.6 M15.4 M(45.9 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.6 M15.4 M(45.9 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD16.6 M15.4 M(45.9 M)
Decreasing
Stable
Market Capitalization908.5 M879.8 MB
Decreasing
Stable
Enterprise Value4.3 B4.2 B9.7 B
Decreasing
Slightly volatile
Invested Capital13.1 B8.9 B18.8 B
Decreasing
Slightly volatile
Average Equity1.2 B1.1 B1.3 B
Decreasing
Very volatile
Average Assets7.6 B5.2 B10.8 B
Decreasing
Stable
Invested Capital Average13.3 B8.6 B19.4 B
Decreasing
Slightly volatile
Tangible Asset Value7.4 B5.3 B10.4 B
Decreasing
Slightly volatile
Free Cash Flow12 M11.7 M93 M
Decreasing
Slightly volatile
Revenue Per Employee4.1 M3.9 M3.5 M
Decreasing
Very volatile
Net Income Per Employee(2 M)(1.9 M)(1.3 M)
Decreasing
Stable

Armour Fundamental Market Drivers

Forward Price Earnings6.63
Short Percent Of Float12.69%
Average Daily Volume Last 10 Day4.13M
Shares Short Prior Month9.42M
Average Daily Volume In Three Month3.05M
Date Short Interest29th of April 2022
Fifty Day Average7.28
Two Hundred Day Average9.06

Armour Upcoming Events

Upcoming Quarterly Report16th of February 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Armour Residential Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Armour Residential income statement, its balance sheet, and the statement of cash flows. Armour Residential investors use historical funamental indicators, such as Armour Residential's revenue or net income, to determine how well the company is positioned to perform in the future. Although Armour Residential investors may use each financial statement separately, they are all related. The changes in Armour Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Armour Residential's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Armour Residential Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Armour Residential. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue22.5 M25.7 M
Revenues50.3 M54.2 M
Revenue to Assets 0.012504  0.01 
Revenue Per Employee3.9 M4.1 M
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities in the United States. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.

Armour Residential Investors Sentiment

The influence of Armour Residential's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Armour. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Armour Residential Implied Volatility

    
  51.19  
Armour Residential's implied volatility exposes the market's sentiment of Armour Residential R stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Armour Residential's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Armour Residential stock will not fluctuate a lot when Armour Residential's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Armour Residential in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Armour Residential's short interest history, or implied volatility extrapolated from Armour Residential options trading.

Current Sentiment - ARR

Armour Residential Investor Sentiment

Greater number of Macroaxis users are presently bullish on Armour Residential R. What is your sentiment towards investing in Armour Residential R? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Armour Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Armour Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Armour Residential will appreciate offsetting losses from the drop in the long position's value.

Armour Residential Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Armour Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armour Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Armour Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Armour Residential R to buy it.
The correlation of Armour Residential is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Armour Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armour Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Armour Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Armour Residential Correlation against competitors. Note that the Armour Residential information on this page should be used as a complementary analysis to other Armour Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Armour Residential price analysis, check to measure Armour Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armour Residential is operating at the current time. Most of Armour Residential's value examination focuses on studying past and present price action to predict the probability of Armour Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Armour Residential's price. Additionally, you may evaluate how the addition of Armour Residential to your portfolios can decrease your overall portfolio volatility.
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Is Armour Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armour Residential. If investors know Armour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armour Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.58
Market Capitalization
710.8 M
Quarterly Revenue Growth YOY
-0.34
Return On Assets
-0.0174
Return On Equity
-0.12
The market value of Armour Residential is measured differently than its book value, which is the value of Armour that is recorded on the company's balance sheet. Investors also form their own opinion of Armour Residential's value that differs from its market value or its book value, called intrinsic value, which is Armour Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armour Residential's market value can be influenced by many factors that don't directly affect Armour Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armour Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Armour Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armour Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.