ARMOUR Residential REIT, Inc. Financial Ratios — ARR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.25	1.64	-1.02	-1.12	-0.21	-0.43	2.14	-1.22	-2.3	-2.29	0.28	-3.13	-0.62	-0.11	1.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	281.34	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	143.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	143.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	113.2	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	143.64	97.41	105.06	105.75	144.82	45.66	145.24	186.46	115.38	968.67	80.14	101.8	108.57	3,011.3	97.2
Profit Margin (%)	144.42	97.42	105.05	105.75	144.82	45.66	145.24	186.46	115.38	968.67	80.14	101.8	108.57	3,011.3	97.2
Net Income to Common Margin (%)	144.42	96.56	113.04	114.98	217.31	61.33	132.5	216.43	122.59	1,012.74	20.29	107.1	127.73	5,517.99	93.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-924.55	122.31	-145.38	-110.53	-356.94	-181.57	54.1	-78.88	-46.88	-33.56	2,484.06	-58.87	-270.56	-572.3	87.37
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	26.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	26.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.62	-0.71	-4.09	-6.47	-9.7	-18.04	-15.27	-18.7	-14.87	-41.16	-10.01	-8.04	-6.69	-6.21	-2.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-40.28	-33.42	-26.11	-28.27	-23.66	-24.89	-20	-19.7	-12.63	-17.87	-29.53	-7.85	-17.46	-4.99	-2.8
Net Debt/Capital (%)	71.46	83.81	43.58	31.96	18.62	15.89	16.29	12.28	8.42	6.87	38.98	10.32	21.17	7.48	10.88
EBITDA	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	1.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	0.04	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.62	-0.71	-4.09	-6.47	-9.7	-18.04	-15.27	-18.7	-14.87	-41.16	-10.01	-8.04	-6.69	-6.21	-2.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	2.12	1.85	2.67	2.17	2.01	-2.95	1.45	1.02	-0.34	-5.62	0.28	1.49	1.2	2.15	0.66
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.9	0.05	-0.01	-0.05	-0.09	-0.2	-0.12	-0.2	-0.17	-0.49	-0.02	-0.09	-0.05	-0.04	0.03

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	-0.03	0.4	-0.46	-0.98	-0.13	-3.76	6.14	-2.54	-7.52	-0.93	1.64	-11.47	-1.65	-0.01	4.78
Days Sales Outstanding	-11,631.74	922.73	-801.38	-371.57	-2,855.42	-97.01	59.43	-143.45	-48.52	-393.8	222.8	-31.82	-221.47	-38,174.19	76.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	2,011.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-13,643.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-11,631.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	433	1,447	1,455	1,315	931	796	1,007	864	1,033	681	780	664	832	984	1,662
- Cash & Cash Equivalents	252	771	496	495	290	272	265	222	181	168	338	87	222	68	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-101	-149	-643	-1,053	-1,267	-1,439	-1,363	-1,583	-1,973	-2,274	-529	-758	-826	-841	-518
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	433	1,451	1,455	1,315	931	796	1,020	864	1,033	681	788	664	832	984	1,668
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	-7	228	-178	-169	-22	-100	125	-57	-217	-22	19	-226	-63	- -	332
TTM EBITDA	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	118	344	369	315	238	-203	110	75	-41	-258	12	124	133	261	124
TTM Free Cash Flow to Firm	118	344	369	315	238	-203	110	75	-41	-258	12	124	133	261	124

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	3.67	4.22	3.94	4.17	3.91	-3.91	9.26	11.48	-25.38	-2.64	67.12	5.35	6.26	3.76	13.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	216	228	145.6	144	97.4	83.05	104.05	98.75	80	24.75	45.1	21.9	13.32	17.35	13.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	6.57	- -	- -	- -	- -	6.1	- -	- -	- -	200.45	- -	- -	- -	5.35
Price/Earnings Average	-47.81	7.19	-9.34	-7.59	-21.24	-12.63	5.86	-7.82	-4.02	-3.17	229.07	-3.51	-12.92	-38.48	5.06
Price/Earnings High	-52.95	8.1	-12.96	-8.18	-27.33	-14.05	6.54	-8.82	-4.69	-5.93	256.64	-4.96	-17.99	-43.37	5.85
Price/Earnings Low	-35.13	5.78	-6.56	-6.61	-17.8	-9.97	4.93	-6.76	-3.48	-1.39	184.31	-2.14	-7.18	-34.31	3.99
Price/Book Value	-4.3	-9.71	-2.26	-1.25	-0.73	-0.55	-0.74	-0.55	-0.52	-0.3	-1.48	-0.88	-1.01	-1.17	-3.21
Price/Book Value Average	-4.48	-10.64	-2.92	-1.4	-0.79	-0.54	-0.71	-0.61	-0.54	-0.31	-1.69	-1.12	-1.25	-1.21	-3.03
Price/Book Value High	-4.96	-11.98	-4.06	-1.51	-1.01	-0.6	-0.79	-0.69	-0.63	-0.59	-1.89	-1.58	-1.74	-1.36	-3.51
Price/Book Value Low	-3.29	-8.56	-2.05	-1.22	-0.66	-0.42	-0.6	-0.53	-0.47	-0.14	-1.36	-0.68	-0.69	-1.08	-2.39
Price/Tangible Book Value	0.69	0.63	0.77	0.75	0.76	0.73	0.76	0.77	0.72	0.73	0.68	0.6	0.65	0.72	0.73
Price/Tangible Book Value Average	0.72	0.69	0.99	0.84	0.81	0.71	0.73	0.85	0.74	0.76	0.78	0.76	0.81	0.75	0.69
Price/Tangible Book Value High	0.8	0.77	1.37	0.91	1.04	0.79	0.82	0.96	0.87	1.42	0.87	1.08	1.13	0.84	0.8
Price/Tangible Book Value Low	0.53	0.55	0.69	0.74	0.68	0.56	0.61	0.74	0.64	0.33	0.63	0.46	0.45	0.66	0.55
Price/Sales	-66.23	6.34	-8.17	-7.76	-43.2	-7.98	8.08	-15.2	-4.77	-30.64	40.68	-2.94	-13.3	-2,057.95	5.01
Price/Sales Average	-69.04	6.95	-10.55	-8.73	-46.16	-7.75	7.76	-16.91	-4.92	-32.08	46.48	-3.76	-16.5	-2,123.44	4.73
Price/Sales High	-76.47	7.82	-14.65	-9.41	-59.4	-8.61	8.67	-19.09	-5.75	-60.07	52.08	-5.31	-22.97	-2,392.94	5.47
Price/Sales Low	-50.73	5.59	-7.42	-7.6	-38.67	-6.11	6.54	-14.64	-4.27	-14.06	37.4	-2.29	-9.17	-1,893.18	3.73
Price/Cash Flow	3.67	4.21	3.94	4.17	3.91	-3.91	9.15	11.48	-25.38	-2.64	66.43	5.35	6.26	3.76	13.38
Price/Cash Flow Average	3.82	4.61	5.09	4.69	4.17	-3.8	8.79	12.78	-26.19	-2.76	75.91	6.84	7.77	3.88	12.65
Price/Cash Flow High	4.23	5.19	7.07	5.06	5.37	-4.22	9.82	14.42	-30.59	-5.17	85.05	9.67	10.82	4.37	14.63
Price/Cash Flow Low	2.81	3.71	3.58	4.08	3.5	-3	7.4	11.06	-22.73	-1.21	61.08	4.16	4.32	3.46	9.97
Price/Free Cash Flow Average	3.82	4.62	5.09	4.69	4.17	-3.8	8.9	12.78	-26.19	-2.76	76.7	6.84	7.77	3.88	12.69
Price/Free Cash Flow High	4.23	5.21	7.07	5.06	5.37	-4.22	9.94	14.42	-30.59	-5.17	85.93	9.67	10.82	4.37	14.68
Price/Free Cash Flow Low	2.81	3.72	3.58	4.08	3.5	-3	7.49	11.06	-22.73	-1.21	61.71	4.16	4.32	3.46	10
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	282	258.8	160.4	147.2	108.8	108.45	128.6	102.5	89.35	53.95	49.05	28.15	19.32	18.86	17.69
High Price	325.6	319.2	287.6	178.4	149.6	117	138	128.75	107.68	105.75	62.8	50.85	33.38	21.93	19.34
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2	8	9	9	7	7	8	9	12	13	19	33	49	62	112
Diluted Weighted Avg Shares	2	6	9	9	9	7	8	8	12	13	16	24	43	52	94
Basic Weighted Avg Shares	2	6	9	9	9	7	8	8	12	13	16	24	43	52	94
Revenue per Share	-4.26	40.82	-19.63	-18.96	-2.52	-13.58	15.92	-6.75	-18.73	-1.76	1.21	-9.57	-1.45	-0.01	3.53
EBITDA per Share	-6.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-6.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-6.15	39.41	-22.19	-21.8	-5.47	-8.33	21.1	-14.6	-22.96	-17.83	0.24	-10.25	-1.86	-0.51	3.31
Basic EPS from Cont Ops	-6.15	39.76	-20.62	-20.05	-3.65	-6.2	23.12	-12.58	-21.61	-17.05	0.97	-9.75	-1.58	-0.28	3.43
Diluted EPS, GAAP	-6.15	39.3	-22.19	-21.8	-5.47	-8.33	20.85	-14.6	-22.96	-17.83	0.24	-10.25	-1.86	-0.51	3.3
Diluted EPS from Cont Ops	-6.15	39.65	-20.62	-20.05	-3.65	-6.2	22.85	-12.58	-21.61	-17.05	0.96	-9.75	-1.58	-0.28	3.42
Dividend per Share	56.85	48.56	33.82	25.84	21.36	17.25	13.44	13.54	12.11	6.76	6.8	6.54	5.3	3.12	3.02
Cash Flow per Share	76.89	61.47	40.69	35.28	27.85	-27.72	14.05	8.93	-3.52	-20.44	0.74	5.26	3.08	5.01	1.32
Free Cash Flow per Basic Share	76.89	61.47	40.69	35.28	27.85	-27.72	14.05	8.93	-3.52	-20.44	0.74	5.26	3.08	5.01	1.32
Cash & Equivalents per Share	3,676.95	3,553.75	1,669.61	1,768.27	1,490.36	924.16	988.54	863.28	1,048.12	423.81	21.24	3.7	5.15	1.3	0.67
Book Value per Share	-65.63	-26.65	-70.86	-117.9	-148.07	-196.07	-174.01	-187.9	-170.61	-180.26	-33.25	-32.15	-19.19	-16.12	-5.51
Tangible Book Value per Share	408.07	412.79	209.6	195.87	143.19	148.79	169.27	133.56	124.21	74.39	71.94	47.15	29.53	26.1	24.07

ARMOUR Residential REIT, Inc.

Profitability (USD)

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Per Share Data Items (USD)