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 2,114 - -
Change - -15.45% 27.24% 11.1% 88.23% 6.78% - -
Enterprise Value (EV) 879.8 743.9 946.6 1,052 1,979 2,114 2,114 2,114
Change - -15.45% 27.24% 11.1% 88.23% 6.78% 0% 0%
P/E Ratio 196x -2.75x -10.1x -37x 5.36x 8.26x 5.94x 5.96x
PBR 0.95x 0.97x 0.86x 0.99x 0.95x 0.94x 0.95x 0.95x
PEG - 0x 0.1x 0.5x -0x -0.2x 0.2x -20.01x
Capitalization / Revenue 11.9x 6.91x 34.8x 39.2x 12.5x 7.8x 6.05x -
EV / Revenue 0x 0x 0x 0x 0x 7.8x 6.05x -
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x -11.6x 4.79x -
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% 16.9% 16.9% 16.9%
EPS 2 0.25 -10.25 -1.91 -0.51 3.3 2.063 2.867 2.858
Distribution rate 2,400% -58.5% -262% -565% 87.3% 140% 100% 101%
Net sales 1 73.68 107.6 27.2 26.8 158.3 270.9 349.5 -
EBITDA - - - - - - - -
EBIT 1 30.17 - - - 377.4 -182.7 441.4 -
Net income 1 3.89 -241.9 -79.95 -26.38 310.6 267.8 382.3 -
Net Debt - - - - - - - -
Reference price 2 49.05 28.15 19.32 18.86 17.69 17.04 17.04 17.04
Nbr of stocks (in thousands) 17,938 26,428 48,995 55,760 1,11,898 1,24,046 - -
Announcement Date 16/02/22 15/02/23 14/02/24 12/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.26x - - 16.9% 211.37Cr
7.47x56.61x17.61x12.39% 1.66TCr
9.79x65.89x56.36x13.64% 1.21TCr
17.8x10.56x - 11.32% 628.79Cr
7.67x - - 10.72% 520.9Cr
22.53x46.31x17.01x10.25% 313.84Cr
28.93x - - 15.44% 284.21Cr
6.45x - - 11.47% 171.41Cr
35.72x - - 9.1% 143.88Cr
8.91x - - 19.76% 134.07Cr
Average 15.35x 44.84x 30.33x 13.1% 527.6Cr
Weighted average by Cap. 12.11x 51.12x 32.32x 12.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation ARMOUR Residential REIT, Inc.
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