ARMOUR Residential REIT, Inc.
ARMOUR Residential REIT, Inc.
ARR
Valuace
18
Růst
0
Zdraví
100
Cena
$ 16.87
Dnes
+0.31 (1.62%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
1B
Zisk
0B
Aktiva
19B
Dluh
0B
ROE
0%
ROA
0%
PE
5
PS
1
Cena 1R
13-19
⌀ Cena
16.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
16-03-2026

Profil

ARMOR Residential REIT, Inc. investuje do cenných papírů zajištěných hypotékami na bydlení (MBS) ve Spojených státech. Portfolio cenných papírů společnosti se skládá především z cenných papírů emitovaných nebo zaručených vládou sponzorovaným subjektem Spojených států amerických (GSE) a státní správou hypoték (Government National Hytgage Administration), které jsou kryty pevnou sazbou, hybridní regulovatelnou sazbou a úvěry na bydlení s nastavitelnou sazbou, jakož i nezajištěných bankovek a dluhopisů emitovaných GSE a ministerstvy financí Spojených států, jakož i nástrojů peněžního trhu. Investuje také do jiných cenných papírů zajištěných hypotékami na obytné nemovitosti, u nichž není splacení jistiny a úroků garantováno GSE nebo vládní agenturou. Společnost se rozhodla, že bude zdaněna jako realitní investiční fond podle zákona o vnitřních příjmech. V důsledku toho by nepodléhala dani z příjmu právnických osob z té části jejího čistého příjmu, která je rozdělena akcionářům. Společnost ARMOR Residential REIT, Inc. byla založena v roce 2008 a sídlí ve městě Vero Beach na Floridě.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
0
Založení
2007-12-03
Adresa
3001 Ocean Drive
CEO
Scott Jeffrey Ulm

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,305.31,305.3239.9449.7-225.919.2-22.2-216.6-68.9124.7-99.7-21.5-169.3-178.0228.212.29.4
Cost of Revenues38.938.933.10.0232.20.00.00.00.00.00.00.00.00.00.011.91.3
Gross Profit1,266.41,266.4206.8449.7-458.119.2-22.2-216.6-68.9124.7-99.7-21.5-169.3-178.0228.20.38.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues349.0393.5194.5368.2-222.566.436.214.7251.3-177.8
Cost of Revenues10.310.19.49.18.60.00.08.28.1179.6
Gross Profit338.7383.4185.1359.1-231.066.4-37.16.5243.2-357.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04.95.57.46.34.64.43.13.33.03.53.62.18.51.3
Depreciation & Amortization0.00.00.30.016.50.00.00.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses301.6301.637.94.9-0.95.15.33.14.16.97.55.46.56.43.89.71.7
Operating Income964.8964.8509.80.0-121.115.4-215.1-249.948.3275.727.628.1-113.9-103.8283.5-9.46.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.31.3
Depreciation & Amortization0.00.00.00.091.40.048.4-14.5-99.6179.2
Total Operating Expenses-59.152.5113.0195.2-45.266.4-46.925.13.21.3
Operating Income397.8330.972.2163.9-44.50.074.6150.7240.0-174.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income800.4800.4550.9552.9228.480.8169.8439.6283.1254.4264.0365.3450.9505.4389.00.00.0
Interest Expense642.1642.1524.1525.8120.87.163.0288.2154.294.673.159.365.183.261.20.0-1.3
Other Expense-642.1-642.1-524.1-67.9-108.80.00.00.0-154.2-94.6-73.1-59.3-65.1-83.2-61.20.00.0
IBT322.7322.7-14.4-67.9-229.915.4-215.1-249.9-106.0181.2-45.5-31.2-179.0-187.1222.3-9.46.4
Income Tax Expense0.00.00.00.0120.811.59.815.617.00.00.00.00.00.00.00.1-0.2
Net Income322.7322.7-14.4-67.9-241.93.9-224.9-265.5-123.0165.3-61.1-46.8-194.7-201.3220.3-9.46.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income236.5210.2180.9172.9152.5127.1129.9141.5146.2153.6
Interest Expense186.1171.7147.8136.5139.8125.2123.0136.1140.4150.0
Other Expense-186.1-171.7-147.8-136.5-1.965.9-73.30.00.00.0
IBT211.7159.3-75.627.3-46.465.9-48.414.599.6-179.2
Income Tax Expense0.00.00.00.00.00.00.00.00.0-179.2
Net Income211.7159.3-75.627.3-46.465.9-48.414.599.6-179.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.86$-10.25$0.24$-17.83$-22.96$-14.60$21.10$-8.35$-5.47$-21.80$-22.19$39.41$-1.23$8.96
EPS Diluted$0.00$0.00$0.00$-1.86$-10.25$0.24$-17.83$-22.96$-14.60$20.85$-8.33$-5.47$-21.80$-22.19$39.20$-1.23$8.96
Shares Outstanding112.293.952.243.123.615.912.611.68.47.97.38.68.99.15.67.70.7
Diluted Shares Outstanding112.294.352.243.123.616.112.611.68.47.97.38.68.99.15.67.70.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.98$-3.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.96$-3.85
Shares Outstanding112.2104.383.875.252.251.648.848.848.946.5
Diluted Shares Outstanding112.2104.683.875.452.251.848.849.049.246.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents188.968.0221.987.3338.0167.7181.4221.7265.2271.8289.9494.6496.5771.3252.435.3
Short Term Investments9,823.10.011,477.10.00.05,178.311,941.87,052.07,479.06,511.212,461.615,297.514,648.219,096.65,393.71,161.9
Total Cash & ST Investments188.968.0221.987.3338.05,346.012,123.27,273.67,744.26,782.912,751.515,792.115,144.719,867.8252.435.3
Accounts Receivable37.052.947.128.810.012.835.122.522.218.534.5302.642.1739.7414.17.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-225.9-120.812,122.10.00.00.00.00.00.00.00.00.00.00.0147.64.9
Total Current Assets10,052.10.012,344.0116.1348.05,358.812,158.27,296.17,766.46,801.412,786.015,834.015,186.719,923.3814.147.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44.2141.249.168.063.9126.6221.3258.9133.5163.7
Short Term Investments0.00.00.00.00.00.00.012,037.213,615.212,177.7
Total Cash & ST Investments44.2141.249.168.063.9126.6221.3258.9133.5163.7
Accounts Receivable376.264.162.252.949.037.082.247.1150.951.6
Inventory0.00.00.00.00.00.00.00.0201.5351.0
Other Current Assets-420.4-205.30.0-120.8-112.9-163.6-303.5-306.01.04.6
Total Current Assets0.00.0111.30.00.00.00.00.0187.9209.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments840.2642.6560.48,198.64,606.05,178.311,941.87,150.67,479.06,511.212,461.615,297.514,648.219,096.65,393.71,161.9
Other Long-Term Assets-839.9-642.6-560.4-8,198.6-4,606.0-5,178.3-11,941.8-7,150.6-7,479.0-6,511.2-12,461.6-15,297.5-14,648.2-19,096.60.00.0
Total Long-Term Assets0.30.0560.48,198.64,606.05,178.311,941.87,150.67,479.06,511.212,461.615,297.514,648.219,096.65,393.71,161.9
Total Assets10,052.413,548.012,344.49,437.05,277.05,524.513,272.48,464.68,928.97,978.213,055.316,285.815,732.520,878.96,207.71,209.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments806.71,235.30.0642.61,173.8840.2601.312,037.5289.31,004.5
Other Long-Term Assets-806.7-1,235.30.0-642.6-1,173.8-840.2-601.30.9-289.3-1,004.5
Total Long-Term Assets0.00.00.00.00.00.00.012,038.4289.31,004.5
Total Assets19,357.216,240.715,496.913,548.013,404.510,052.412,208.312,344.413,914.212,539.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.240.638.328.94.04.235.513.99.414.226.323.730.014.5120.5125.9
Short-Term Debt7,071.80.09,648.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,421.2-40.6-9,686.3-22.5-4.0-4.2-35.5-13.9-9.4-14.2-26.3-23.7-30.0-14.55,460.6974.6
Current Liabilities8,549.80.011,099.76.44.04.235.513.99.414.226.323.730.014.55,581.11,100.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable70.849.70.040.640.647.275.138.324.239.5
Short-Term Debt0.00.00.00.00.00.00.09,648.011,504.20.0
Other Current Liabilities-70.8-49.70.0-40.6-40.6-47.2-75.1-9,686.3-11,528.4-39.5
Current Liabilities0.00.00.00.00.00.00.09,648.024.239.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities8,891.112,186.511,073.28,324.74.04.235.57,339.37,602.96,886.111,830.114,536.513,831.318,571.15,581.11,100.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities17,228.514,580.813,793.012,186.512,087.68,891.110,961.211,073.224.239.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.10.00.20.10.10.10.00.00.00.00.40.40.30.10.0
Retained Earnings-3,157.4-840.9-3,047.0-758.5-2,367.0-2,273.8-1,973.4-1,583.2-1,363.2-1,439.1-1,266.9-1,053.0-643.1-149.3-100.9-3.8
Comprehensive Income0.00.00.0-11.5107.0179.0355.5-43.9-20.1-29.1-67.384.4-190.5230.648.7-4.2
Total Common Equity1,161.31,361.41,271.21,112.41,143.0938.31,436.71,125.31,326.11,092.11,225.21,749.31,901.22,307.8626.6108.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.00.00.00.00.2
Retained Earnings-729.9-889.1-3,254.1-840.9-794.4-860.3-811.9-3,047.0-926.1-746.9
Comprehensive Income0.00.00.00.00.00.00.00.0926.1746.9
Total Common Equity2,128.81,660.01,703.81,361.41,316.91,161.31,247.11,271.21,236.01,283.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,071.80.09,648.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Book Value1,161.31,361.41,271.21,112.45,273.05,520.313,236.91,125.31,326.11,092.11,225.21,749.31,901.22,307.8626.6108.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,128.81,660.01,703.81,361.41,316.91,161.31,247.11,271.21,236.01,283.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-113.4211.7-14.4-67.9-229.915.4-215.1-249.9-106.0181.2-45.5-31.2-179.0-187.0222.3-9.46.5
Depreciation & Amortization2.82.00.00.016.548.153.455.837.149.785.6109.683.0157.6123.934.83.6
Stock-Based Compensation3.52.13.23.23.74.84.12.72.40.90.91.01.21.50.70.10.0
Change Working Capital40.7278.8-38.190.8-776.8-132.1-103.1141.3-54.0-77.4-195.0147.4464.1-582.537.4-10.0-3.4
Change In Accounts Receivable8.0-32.90.00.0-17.72.321.8-12.4-0.1-3.717.46.80.713.4-36.90.00.0
Change In Accounts Payable-4.3-2.5-2.00.325.2-0.5-31.320.84.5-4.5-6.0-12.0-18.9-4.111.02.50.4
Change In Inventories-6.00.00.00.00.00.97.1-1.7-0.3-0.13.6-2.9-0.7-0.4-0.20.00.0
Other Non-cash Items268.1-370.5310.7106.71,110.6123.756.365.2232.85.436.2121.128.91,138.583.3137.32.4
Cash from Operations211.40.00.0132.8124.111.7-257.8-40.775.2110.1-203.4238.3315.1370.4343.7118.19.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income322.7159.3-75.627.3-46.465.9-48.414.599.6-179.2
Depreciation & Amortization2.5-0.2-0.20.00.00.00.00.02.40.0
Stock-Based Compensation0.60.60.50.50.70.80.81.10.90.8
Change Working Capital-404.9-14.1113.9269.7-238.2266.2-20.1-46.0363.9-257.1
Change In Accounts Receivable-6.0-16.6-0.7-9.6-4.8-11.39.30.97.7-9.9
Change In Accounts Payable-12.10.5-19.428.50.0-6.6-28.036.8-2.9-5.5
Change In Inventories0.00.00.00.00.00.00.00.0-6.00.0
Other Non-cash Items114.7-183.3-13.7-196.0374.4-285.894.8127.3-404.1462.6
Cash from Operations0.00.00.00.00.00.00.00.060.327.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.07,677.10.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0-73.20.00.00.00.00.00.0
Investments-3,755.00.0-7,339.0-10,288.7-4,820.5-987.9-4,621.8-1,685.1-765.8-5,813.4-2,201.5-5,145.8-12,505.3-15,029.4-20,493.8-6,677.7-1,164.0
Sales of Investment7,567.70.05,639.57,560.75,371.6779.74,688.81,839.7695.7145.753.05,614.212,340.318,401.53,853.62,080.4109.7
Other Investing Activities-1,980.00.00.0-310.7-4,446.1711.87,018.7-4,544.4536.44,770.9212.71,727.8-631.5963.42,510.8-142.567.7
Cash from Investing1,832.70.00.0-3,038.6-3,895.0503.67,085.7-4,389.8466.3-896.85,668.22,196.1-796.54,335.5-14,129.4-4,739.9-986.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-4,488.3-775.90.00.00.0-772.3-97.0-630.2-491.8
Sales of Investment0.0467.1992.00.00.00.0190.7859.32,073.4461.0
Other Investing Activities0.00.00.00.00.00.00.00.0176.0-2,071.2
Cash from Investing0.00.00.00.00.00.00.00.01,619.3-2,102.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5,804.00.00.00.00.00.00.00.00.00.00.00.0-730.4-5,073.70.0-34,705.5-2,911.9
Debt Issued3,754.40.0-9,648.09,648.00.00.00.00.00.00.00.00.0730.45,073.70.034,705.52,911.9
Issuance of Common Stock195.10.00.0450.1475.5328.854.6321.938.0133.20.00.10.3438.61,498.2561.894.1
Repurchase of Common Stock-4.9-19.9-1.3-9.9-7.70.0-210.4-71.50.00.0-14.7-144.9-5.8-53.00.00.03,837.2
Dividends Paid-198.40.00.0-228.2-154.4-108.1-85.3-140.1-114.1-105.3-126.6-182.8-230.8-306.8-271.5-87.3-8.9
Other Financing Activities-228.20.00.02,834.63,219.3-551.4-6,688.34,361.2-515.6752.3-5,341.6-2,311.41,446.114.213,077.839,069.8-4.4
Cash from Financing-2,071.40.00.03,046.63,532.8-330.8-6,929.44,471.5-591.7780.2-5,482.9-2,639.0479.5-4,980.714,304.64,838.81,006.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.0-9,648.0-1,856.22,382.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0195.1
Repurchase of Common Stock-0.1-9.9-10.00.00.00.00.0-1.3-3.60.0
Dividends Paid0.00.00.00.00.00.00.00.0-62.0-59.8
Other Financing Activities0.00.00.00.00.00.00.00.0-1,502.31,870.4
Cash from Financing0.00.00.00.00.00.00.00.0-1,567.92,005.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-27.3143.8-112.7140.8-238.1184.5-101.541.0-50.2-6.5-18.2-204.6-1.9-274.8518.9217.028.7
Closing Cash Balance188.9290.0146.2258.9118.1356.2171.7273.2232.2265.2271.8289.9494.6496.5771.3252.435.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.5-114.0159.1117.3-51.99.2-70.60.7111.8-69.1
Closing Cash Balance290.0308.5422.6263.5146.2198.1188.9259.5258.9147.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow211.4124.2261.5132.8124.111.7-257.8-40.775.2110.17,473.7238.3315.1370.4343.7118.19.2
Real Free Cash Flow207.9122.1258.2129.6120.47.0-261.9-43.472.8109.17,472.8237.3313.9368.9342.9117.99.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow35.6-37.825.0101.590.447.127.196.860.327.2
Real Free Cash Flow35.0-38.424.4101.089.846.426.395.859.526.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E5.4-19.669.3
P/S1.3-1.5918.3
P/B0.81.41
P/FCF14.2276.348.7
Market cap$1.9$1.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %6 %0 %
Debt to Income0 %-339.2 %0 %
Debt to Free cash flow0 %0.2 %0 %
Interest expense percentage66.6 %-57.1 %0 %
Current ratio0 302.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE15.2 %-5.8 %0 %
ROA1.7 %-0.6 %0 %
CapEx to Revenue0 %0 %0 %
RaD to Revenue0 %0 %0 %
ROEM65,263,500.0 -882288.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin118.4 %84.2 %0 %
Operating margin56.4 %87.2 %0 %
Net margin36.6 %77.3 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %13.1 %0 %
Dividend payout percentage0 %-20.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding112.2 mil 19.7 mil
Employee count0.0 tis 0.0 tis

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