ARMOUR Enterprise Value vs Invested Capital Analysis

ARR Stock

USD 18.99 0.62 3.38%

ARMOUR Residential financial indicator trend analysis is way more than just evaluating ARMOUR Residential REIT prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ARMOUR Residential REIT is a good investment. Please check the relationship between ARMOUR Residential Enterprise Value and its Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARMOUR Residential REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARMOUR Residential REIT Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between ARMOUR Residential's Enterprise Value and Invested Capital is -0.08. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of ARMOUR Residential REIT, assuming nothing else is changed. The correlation between historical values of ARMOUR Residential's Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of ARMOUR Residential REIT are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., ARMOUR Residential's Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as ARMOUR Residential theoretical takeover price. In the event of an acquisition, an acquirer would have to take on ARMOUR Residential REIT debt, but would also pocket its cash. Enterprise Value is more accurate representation of ARMOUR Residential value than its market capitalization because it takes into account all of ARMOUR Residential REIT existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to ARMOUR Residential REIT. There are two different methods for calculating ARMOUR Residential REIT invested capital: operating approach and financing approach. Understanding ARMOUR Residential invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from ARMOUR Residential's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ARMOUR Residential REIT current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARMOUR Residential REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, ARMOUR Residential's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 04/25/2024, Enterprise Value Multiple is likely to grow to 38.69, while Issuance Of Capital Stock is likely to drop slightly above 377.1 M.

	2021	2022	2023	2024 (projected)
Interest Income	80.8M	228.4M	479.4M	302.4M
Net Interest Income	73.7M	107.6M	33.0M	31.3M

Interest Income Net Interest Income

ARMOUR Residential fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Other Assets	Short Term Investments	Preferred Stock Total Equity	Net Receivables	Short Long Term Debt Total	Long Term Debt
Total Assets		-0.22	-0.04	0.94	-0.03	0.08	0.05	0.81	1.0	-0.61	0.81	0.75	0.04	0.57	0.74	0.4	0.83	0.81	0.71	0.33	-0.8	0.99	-0.53	0.55	0.99	0.81
Other Current Liab	-0.22		0.3	-0.34	-0.19	0.36	0.91	-0.06	-0.22	-0.43	-0.28	-0.09	-0.14	0.46	-0.21	-0.49	-0.09	-0.25	-0.05	-0.23	0.26	-0.22	-0.07	0.39	-0.2	-0.2
Total Current Liabilities	-0.04	0.3		-0.16	0.53	-0.48	0.44	-0.08	-0.01	0.35	-0.49	0.03	0.83	-0.16	-0.4	0.11	0.06	-0.49	-0.24	0.33	0.48	0.01	-0.13	0.06	-0.1	-0.28
Total Stockholder Equity	0.94	-0.34	-0.16		-0.07	0.0	-0.14	0.87	0.92	-0.54	0.8	0.76	0.0	0.47	0.74	0.5	0.74	0.8	0.75	0.35	-0.78	0.91	-0.59	0.48	0.92	0.83
Net Debt	-0.03	-0.19	0.53	-0.07		-0.7	0.03	-0.35	-0.01	0.46	-0.39	-0.12	0.77	-0.64	-0.65	0.39	-0.35	-0.4	-0.31	0.63	0.4	0.01	-0.18	-0.31	-0.11	-0.25
Retained Earnings	0.08	0.36	-0.48	0.0	-0.7		0.24	0.18	0.06	-0.61	0.31	0.21	-0.72	0.68	0.44	-0.76	0.28	0.33	0.4	-0.51	-0.32	0.08	0.4	0.48	0.15	0.34
Accounts Payable	0.05	0.91	0.44	-0.14	0.03	0.24		0.0	0.05	-0.48	-0.17	0.09	0.08	0.49	-0.16	-0.3	0.09	-0.16	0.05	0.03	0.16	0.07	-0.25	0.36	0.04	-0.11
Cash	0.81	-0.06	-0.08	0.87	-0.35	0.18	0.0		0.8	-0.62	0.74	0.75	-0.14	0.64	0.8	0.26	0.76	0.74	0.76	0.14	-0.73	0.77	-0.44	0.73	0.83	0.84
Non Current Assets Total	1.0	-0.22	-0.01	0.92	-0.01	0.06	0.05	0.8		-0.59	0.8	0.77	0.06	0.55	0.73	0.4	0.83	0.79	0.71	0.36	-0.79	1.0	-0.51	0.54	0.99	0.8
Non Currrent Assets Other	-0.61	-0.43	0.35	-0.54	0.46	-0.61	-0.48	-0.62	-0.59		-0.69	-0.49	0.54	-0.87	-0.63	0.17	-0.51	-0.7	-0.65	0.08	0.69	-0.58	0.38	-0.69	-0.65	-0.62
Cash And Short Term Investments	0.81	-0.28	-0.49	0.8	-0.39	0.31	-0.17	0.74	0.8	-0.69		0.54	-0.48	0.55	0.88	0.2	0.62	1.0	0.65	0.0	-1.0	0.78	-0.28	0.45	0.87	0.82
Common Stock Total Equity	0.75	-0.09	0.03	0.76	-0.12	0.21	0.09	0.75	0.77	-0.49	0.54		0.09	0.55	0.61	0.2	0.74	0.54	0.95	0.42	-0.54	0.76	-0.3	0.53	0.72	0.77
Common Stock Shares Outstanding	0.04	-0.14	0.83	0.0	0.77	-0.72	0.08	-0.14	0.06	0.54	-0.48	0.09		-0.41	-0.45	0.42	0.03	-0.49	-0.19	0.61	0.49	0.08	-0.27	-0.2	-0.07	-0.28
Non Current Liabilities Total	0.57	0.46	-0.16	0.47	-0.64	0.68	0.49	0.64	0.55	-0.87	0.55	0.55	-0.41		0.72	-0.29	0.74	0.57	0.64	-0.21	-0.55	0.56	-0.3	0.72	0.6	0.54
Other Current Assets	0.74	-0.21	-0.4	0.74	-0.65	0.44	-0.16	0.8	0.73	-0.63	0.88	0.61	-0.45	0.72		0.07	0.82	0.88	0.7	-0.14	-0.88	0.72	-0.22	0.5	0.79	0.75
Other Stockholder Equity	0.4	-0.49	0.11	0.5	0.39	-0.76	-0.3	0.26	0.4	0.17	0.2	0.2	0.42	-0.29	0.07		0.15	0.18	0.06	0.53	-0.18	0.37	-0.63	-0.25	0.34	0.11
Total Liab	0.83	-0.09	0.06	0.74	-0.35	0.28	0.09	0.76	0.83	-0.51	0.62	0.74	0.03	0.74	0.82	0.15		0.62	0.68	0.07	-0.61	0.84	-0.35	0.57	0.82	0.65
Total Current Assets	0.81	-0.25	-0.49	0.8	-0.4	0.33	-0.16	0.74	0.79	-0.7	1.0	0.54	-0.49	0.57	0.88	0.18	0.62		0.65	-0.01	-1.0	0.78	-0.28	0.46	0.86	0.82
Common Stock	0.71	-0.05	-0.24	0.75	-0.31	0.4	0.05	0.76	0.71	-0.65	0.65	0.95	-0.19	0.64	0.7	0.06	0.68	0.65		0.28	-0.65	0.7	-0.26	0.55	0.7	0.82
Other Liab	0.33	-0.23	0.33	0.35	0.63	-0.51	0.03	0.14	0.36	0.08	0.0	0.42	0.61	-0.21	-0.14	0.53	0.07	-0.01	0.28		0.0	0.35	-0.43	-0.16	0.24	0.07
Other Assets	-0.8	0.26	0.48	-0.78	0.4	-0.32	0.16	-0.73	-0.79	0.69	-1.0	-0.54	0.49	-0.55	-0.88	-0.18	-0.61	-1.0	-0.65	0.0		-0.78	0.26	-0.45	-0.86	-0.81
Short Term Investments	0.99	-0.22	0.01	0.91	0.01	0.08	0.07	0.77	1.0	-0.58	0.78	0.76	0.08	0.56	0.72	0.37	0.84	0.78	0.7	0.35	-0.78		-0.5	0.53	0.98	0.78
Preferred Stock Total Equity	-0.53	-0.07	-0.13	-0.59	-0.18	0.4	-0.25	-0.44	-0.51	0.38	-0.28	-0.3	-0.27	-0.3	-0.22	-0.63	-0.35	-0.28	-0.26	-0.43	0.26	-0.5		-0.16	-0.46	-0.2
Net Receivables	0.55	0.39	0.06	0.48	-0.31	0.48	0.36	0.73	0.54	-0.69	0.45	0.53	-0.2	0.72	0.5	-0.25	0.57	0.46	0.55	-0.16	-0.45	0.53	-0.16		0.59	0.68
Short Long Term Debt Total	0.99	-0.2	-0.1	0.92	-0.11	0.15	0.04	0.83	0.99	-0.65	0.87	0.72	-0.07	0.6	0.79	0.34	0.82	0.86	0.7	0.24	-0.86	0.98	-0.46	0.59		0.84
Long Term Debt	0.81	-0.2	-0.28	0.83	-0.25	0.34	-0.11	0.84	0.8	-0.62	0.82	0.77	-0.28	0.54	0.75	0.11	0.65	0.82	0.82	0.07	-0.81	0.78	-0.2	0.68	0.84

Click cells to compare fundamentals

ARMOUR Residential Account Relationship Matchups

ARMOUR Residential fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.3B	5.5B	5.3B	9.4B	12.3B	9.4B
Other Current Liab	(35.5M)	(4.2M)	(4M)	(22.5M)	18K	17.1K
Total Current Liabilities	35.5M	4.2M	4M	6.4M	9.6B	10.1B
Total Stockholder Equity	1.4B	938.3M	1.1B	1.1B	1.3B	1.1B
Net Debt	11.2B	4.4B	3.6B	6.4B	9.4B	9.9B
Retained Earnings	(2.0B)	(2.3B)	(2.4B)	(758.5M)	(3.0B)	(2.9B)
Accounts Payable	35.5M	4.2M	4M	28.9M	38.3M	25.8M
Cash	181.4M	167.7M	338M	87.3M	258.9M	267.8M
Non Current Assets Total	11.9B	5.2B	4.6B	8.2B	12.0B	8.5B
Non Currrent Assets Other	(11.9B)	(5.2B)	(4.6B)	(8.2B)	852K	894.6K
Cash And Short Term Investments	12.1B	5.3B	338M	87.3M	258.9M	245.9M
Common Stock Total Equity	59K	65K	94K	163K	187.5K	115.5K
Common Stock Shares Outstanding	11.6M	12.6M	16.1M	23.6M	43.1M	45.2M
Liabilities And Stockholders Equity	13.3B	5.5B	5.3B	9.4B	12.3B	9.4B
Non Current Liabilities Total	481.2M	50.1M	185.6M	8.3B	1.4B	1.4B
Other Current Assets	(308.3M)	(184.5M)	(366.8M)	(146.9M)	(306.0M)	(290.7M)
Other Stockholder Equity	3.1B	3.0B	3.4B	1.9B	4.3B	2.3B
Total Liab	35.5M	4.2M	4M	8.3B	11.1B	6.9B
Total Current Assets	12.2B	5.4B	348M	116.1M	(1.0)	(0.95)
Common Stock	59K	65K	94K	163K	49K	46.6K
Other Liab	14.4M	166.1M	358.7M	353.4M	406.5M	426.8M
Other Assets	(10.8B)	(5.0B)	323M	1.1B	306.0M	321.3M
Short Term Investments	11.9B	5.2B	3.2B	9.0B	12.0B	9.0B
Net Receivables	35.1M	12.8M	10M	28.8M	47.1M	92.7M
Accumulated Other Comprehensive Income	355.5M	179.0M	107M	(11.5M)	(107K)	(101.7K)
Short Long Term Debt Total	11.4B	4.5B	3.9B	6.5B	9.6B	6.9B
Long Term Debt	72.0M	1.2M	10.9M	13.0M	11.7M	11.1M
Retained Earnings Total Equity	(2.0B)	(2.3B)	(2.4B)	(2.8B)	(2.5B)	(2.4B)
Net Tangible Assets	1.4B	938.3M	1.1B	1.1B	1.0B	1.1B
Long Term Debt Total	72.0M	1.2M	10.9M	13.0M	11.7M	11.1M
Capital Surpluse	3.1B	3.0B	3.4B	3.9B	4.5B	3.2B
Long Term Investments	12.9B	3.3B	199.1M	984.5M	560.4M	532.4M
Non Current Liabilities Other	11.4B	4.6B	4.1B	7.9B	7.1B	7.8B
Short Term Debt	11.4B	4.5B	3.9B	6.5B	9.6B	6.6B
Capital Stock	67K	70K	101K	170K	56K	94.6K

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.

Moving together with ARMOUR Stock

0.61

Dynex Capital

Pair Corr

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 REIT to buy it.

The correlation of ARMOUR Residential is a statistical measure of how it moves in relation to other instruments. 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 REIT 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 Correlation Correlation Matching

When determining whether ARMOUR Residential REIT is a strong investment it is important to analyze ARMOUR Residential's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ARMOUR Residential's future performance. For an informed investment choice regarding ARMOUR Stock, refer to the following important reports:

How To Invest In ARMOUR

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Is ARMOUR Stock a good investment?

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What is ARMOUR Residential's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARMOUR Residential REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for ARMOUR Stock analysis

When running ARMOUR Residential's 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 the 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

0.571

Dividend Share

Earnings Share

(1.86)

Revenue Per Share

(0.57)

Quarterly Revenue Growth

1.261

The market value of ARMOUR Residential REIT 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 if ARMOUR Residential is a good investment 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.

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ARMOUR Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

ARMOUR Residential fundamental ratios Correlations

ARMOUR Residential Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ARMOUR Residential fundamental ratios Accounts

Pair Trading with ARMOUR Residential

Moving together with ARMOUR Stock

Complementary Tools for ARMOUR Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Non Current Assets Total

Other Assets	- 1.0	Total Current Assets
Other Assets	- 1.0	Cash And Short Term Investments
Other Assets	- 0.88	Other Current Assets
Non Current Liabilities Total	- 0.87	Non Currrent Assets Other
Short Long Term Debt Total	- 0.86	Other Assets
Long Term Debt	- 0.81	Other Assets