ARMOUR Invested Capital Average vs Earnings before Tax Analysis

ARR Stock

USD 17.51 0.15 0.86%

Trend analysis of ARMOUR Residential REIT balance sheet accounts such as Other Current Liab of 17.1 K, Total Current Liabilities of 10.1 B or Total Stockholder Equity of 1.1 B provides information on ARMOUR Residential's total assets, liabilities, and equity, which is the actual value of ARMOUR Residential REIT to its prevalent stockholders. By breaking down trends over time using ARMOUR Residential balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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.

About ARMOUR Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ARMOUR Residential REIT at a specified time, usually calculated after every quarter, six months, or one year. ARMOUR Residential Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ARMOUR Residential and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ARMOUR currently owns. An asset can also be divided into two categories, current and non-current.

ARMOUR Residential Balance Sheet Chart

ARMOUR Residential Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ARMOUR Residential REIT uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, ARMOUR Residential's Net Receivables is relatively stable compared to the past year. As of 04/18/2024, Net Tangible Assets is likely to grow to about 1.1 B, while Other Current Liabilities is likely to drop slightly above 17.1 K.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of ARMOUR Residential assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ARMOUR Residential REIT books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ARMOUR Residential balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ARMOUR Residential REIT are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents ARMOUR Residential obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of ARMOUR Residential REIT are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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.

As of 04/18/2024, Selling General Administrative is likely to drop to about 4.2 M. In addition to that, Issuance Of Capital Stock is likely to drop to about 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	-0.21	-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	-0.05	-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	-0.04	-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	0.12	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	0.06	-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	0.78	-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	0.99	-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	-0.62	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	0.82	-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	0.02	-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	0.59	-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	0.75	-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	0.33	-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	0.83	-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	0.82	-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	0.73	-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	0.33	-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		-0.81	0.26	-0.45	-0.86	-0.81
Short Term Investments	0.99	-0.21	-0.05	0.91	-0.04	0.12	0.06	0.78	0.99	-0.62	0.82	0.76	0.02	0.59	0.75	0.33	0.83	0.82	0.73	0.33	-0.81		-0.49	0.55	0.99	0.8
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	-0.49		-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	0.55	-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	0.99	-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	0.8	-0.2	0.68	0.84

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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	10.3B	8.7B
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

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.

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.

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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You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 Invested Capital Average vs Earnings before Tax Analysis

About ARMOUR Balance Sheet Analysis

ARMOUR Residential Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

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

Complementary Tools for ARMOUR Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
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 Term Investments	+ 0.99	Non Current Assets Total
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