Company Valuation: ARMOUR Residential REIT, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 879.8 743.9 946.6 1,052 1,979 1,867 - -
Change - -15.45% 27.24% 11.1% 88.23% -5.68% - -
Enterprise Value (EV) 879.8 743.9 946.6 1,052 1,979 1,867 1,867 1,867
Change - -15.45% 27.24% 11.1% 88.23% -5.68% 0% 0%
P/E 196x -2.75x -10.1x -37x 5.36x -11.7x 5.26x 4.3x
PBR 0.95x 0.97x 0.86x 0.99x 0.95x 0.83x 0.78x 0.72x
PEG - 0x 0.1x 0.5x -0x 0x -0x 0.2x
Capitalization / Revenue 11.9x 6.91x 34.8x 39.2x 12.5x 5.91x 4.98x -
EV / Revenue 0x 0x 0x 0x 0x 5.91x 4.98x -
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x -22.2x 5.06x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 6 6 5 2.88 2.88 2.88 2.88 2.88
Rate of return 12.2% 21.3% 25.9% 15.3% 16.3% 22.9% 22.9% 22.9%
EPS 2 0.25 -10.25 -1.91 -0.51 3.3 -1.078 2.393 2.928
Distribution rate 2,400% -58.5% -262% -565% 87.3% -267% 120% 98.4%
Net sales 1 73.68 107.6 27.2 26.8 158.3 316.2 374.9 -
EBITDA - - - - - - - -
EBIT 1 30.17 - - - 377.4 -84 369.3 -
Net income 1 3.89 -241.9 -79.95 -26.38 310.6 -178.4 339.5 -
Net Debt - - - - - - - -
Reference price 2 49.05 28.15 19.32 18.86 17.69 12.58 12.58 12.58
Nbr of stocks (in thousands) 17,938 26,428 48,995 55,760 111,898 148,415 - -
Announcement Date 16/2/22 15/2/23 14/2/24 12/2/25 18/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
82.37x13.32x35.81x1.29% 180B
55.07x11.72x22.83x2.07% 98.73B
27.85x11.4x17.29x3.68% 89.97B
63.03x11.77x22.34x2.79% 66.08B
35.95x14.69x20.71x3.53% 63.62B
166.97x8.42x23.32x2.34% 47.09B
47.2x14x20.82x4.67% 38.7B
57.11x6.11x16.45x3.34% 31.41B
34.53x15.74x19.16x4.05% 33.42B
Average 63.34x 11.91x 22.08x 3.08% 72.12B
Weighted average by Cap. 64.50x 12.25x 24.82x 2.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ARMOUR Residential REIT, Inc.

Historical PBR trend

Valuation ratios - PBR - ARMOUR Residential REIT, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ARMOUR Residential REIT, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ARMOUR Residential REIT, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ARMOUR Residential REIT, Inc.
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