Real Estate
Live Price
Offline$20.85
-0.60% today
1Y Change
+0.75%
Window
Jun 23, 2025 → May 19, 2026
Coverage: 229 bars · Jun 23, 2025 → May 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ARMOUR Residential REIT, Inc. (ARR-PC) is a Real Estate stock with a market cap of $1.41B. The stock last traded around $20.84 and up 0.7% across the available one-year price window (Jun 23, 2025 → May 19, 2026). Baseline metrics include revenue growth of +444.1%, EPS growth of +749.0%, a dividend yield of 16.7%. What stands out right now is revenue +444.1%, EPS +749.0%, free cash flow -52.5% with operating margin 84.7% and ROIC 4.5%. The dividend matters to the case here, with a current yield around 16.7%. Valuation is more restrained than many high-expectation growth names at P/E 8.6 and price/sales 2.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ARR-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ARR-PC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ARR-PC Max Drawdown
-8.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ARR-PC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.9M
+100.6% YoY
FY Net Income
$15.4M
+106.7% YoY
Free Cash Flow
$11.7M
-90.5% YoY
Revenue Growth
+444.1%
EPS Growth
+749.0%
Gross Margin
95.8%
Net Margin
24.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 240M | 450M | -878M | 5M |
| Gross Profit | 1.3B | 207M | 418M | -904M | -18M |
| Operating Income | 965M | 510M | 458M | -105M | 22M |
| EBITDA | 965M | 510M | 458M | -109M | 22M |
| Net Income | 323M | -14M | -68M | -230M | 15M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 63M | 68M | 222M | 87M | 338M |
| Total Assets | 21.0B | 13.5B | 12.3B | 9.4B | 5.3B |
| Total Liabilities | 18.7B | 12.2B | 11.1B | 8.3B | 4.1B |
| Shareholder Equity | 2.3B | 1.4B | 1.3B | 1.1B | 1.1B |
| Total Debt | 17.9B | 0 | 0 | 0 | 0 |
| Net Debt | 17.9B | -68M | -222M | -87M | -338M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12M
-90.5% YoY
Capital Expenditures
0
Free Cash Flow
12M
-90.5% YoY
Key ratios
Gross Margin
95.8%
Operating Margin
84.7%
Net Margin
24.2%
ROE
11.5%
Debt / Equity
7.90x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.