ARMOUR Other Stockholder Equity vs Net Debt Analysis

ARR Stock

USD 19.00 0.26 1.35%

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 Other Stockholder Equity and its Net Debt 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.

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARMOUR Residential REIT Other Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ARMOUR Residential's Other Stockholder Equity and Net Debt is 0.58. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Debt 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 Other Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of ARMOUR Residential REIT are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Stockholder Equity i.e., ARMOUR Residential's Other Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Stockholder Equity

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 05/23/2024, 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		-0.44	-0.04	0.94	0.45	0.08	0.05	0.81	1.0	-0.61	0.81	0.75	0.04	0.53	0.56	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	-0.44		0.37	-0.45	-0.73	-0.11	0.29	-0.36	-0.45	0.25	-0.61	-0.4	0.26	-0.06	-0.14	-0.24	-0.5	-0.6	-0.46	0.0	0.62	-0.44	0.15	0.15	-0.47	-0.35
Total Current Liabilities	-0.04	0.37		-0.16	-0.07	-0.48	0.44	-0.08	-0.01	0.35	-0.49	0.03	0.83	0.0	-0.16	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	-0.45	-0.16		0.4	0.0	-0.14	0.87	0.92	-0.54	0.8	0.76	0.0	0.46	0.57	0.5	0.74	0.8	0.75	0.35	-0.78	0.91	-0.59	0.48	0.92	0.83
Net Debt	0.45	-0.73	-0.07	0.4		-0.34	-0.11	0.07	0.46	-0.06	0.39	0.3	0.16	-0.16	-0.18	0.58	0.28	0.38	0.25	0.4	-0.39	0.46	-0.39	-0.41	0.41	0.14
Retained Earnings	0.08	-0.11	-0.48	0.0	-0.34		0.24	0.18	0.06	-0.61	0.31	0.21	-0.72	0.63	0.6	-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	0.29	0.44	-0.14	-0.11	0.24		0.0	0.05	-0.48	-0.17	0.09	0.08	0.54	0.12	-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	-0.36	-0.08	0.87	0.07	0.18	0.0		0.8	-0.62	0.74	0.75	-0.14	0.64	0.72	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	-0.45	-0.01	0.92	0.46	0.06	0.05	0.8		-0.59	0.8	0.77	0.06	0.52	0.56	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	0.25	0.35	-0.54	-0.06	-0.61	-0.48	-0.62	-0.59		-0.69	-0.49	0.54	-0.79	-0.62	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	-0.61	-0.49	0.8	0.39	0.31	-0.17	0.74	0.8	-0.69		0.54	-0.48	0.4	0.57	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	-0.4	0.03	0.76	0.3	0.21	0.09	0.75	0.77	-0.49	0.54		0.09	0.75	0.8	0.2	0.74	0.54	0.95	0.42	-0.54	0.76	-0.3	0.53	0.73	0.77
Common Stock Shares Outstanding	0.04	0.26	0.83	0.0	0.16	-0.72	0.08	-0.14	0.06	0.54	-0.48	0.09		-0.22	-0.31	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	0.53	-0.06	0.0	0.46	-0.16	0.63	0.54	0.64	0.52	-0.79	0.4	0.75	-0.22		0.86	-0.32	0.61	0.42	0.8	0.04	-0.41	0.53	-0.19	0.81	0.54	0.63
Other Current Assets	0.56	-0.14	-0.16	0.57	-0.18	0.6	0.12	0.72	0.56	-0.62	0.57	0.8	-0.31	0.86		-0.24	0.6	0.57	0.86	0.01	-0.57	0.56	0.04	0.77	0.59	0.82
Other Stockholder Equity	0.4	-0.24	0.11	0.5	0.58	-0.76	-0.3	0.26	0.4	0.17	0.2	0.2	0.42	-0.32	-0.24		0.15	0.18	0.06	0.53	-0.18	0.37	-0.63	-0.25	0.34	0.11
Total Liab	0.83	-0.5	0.06	0.74	0.28	0.28	0.09	0.76	0.83	-0.51	0.62	0.74	0.03	0.61	0.6	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	-0.6	-0.49	0.8	0.38	0.33	-0.16	0.74	0.79	-0.7	1.0	0.54	-0.49	0.42	0.57	0.18	0.62		0.65	-0.01	-1.0	0.78	-0.28	0.46	0.87	0.82
Common Stock	0.71	-0.46	-0.24	0.75	0.25	0.4	0.05	0.76	0.71	-0.65	0.65	0.95	-0.19	0.8	0.86	0.06	0.68	0.65		0.28	-0.65	0.7	-0.26	0.55	0.71	0.82
Other Liab	0.33	0.0	0.33	0.35	0.4	-0.51	0.03	0.14	0.36	0.08	0.0	0.42	0.61	0.04	0.01	0.53	0.07	-0.01	0.28		0.0	0.35	-0.43	-0.16	0.24	0.07
Other Assets	-0.8	0.62	0.48	-0.78	-0.39	-0.32	0.16	-0.73	-0.79	0.69	-1.0	-0.54	0.49	-0.41	-0.57	-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	-0.44	0.01	0.91	0.46	0.08	0.07	0.77	1.0	-0.58	0.78	0.76	0.08	0.53	0.56	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	0.15	-0.13	-0.59	-0.39	0.4	-0.25	-0.44	-0.51	0.38	-0.28	-0.3	-0.27	-0.19	0.04	-0.63	-0.35	-0.28	-0.26	-0.43	0.26	-0.5		-0.16	-0.46	-0.2
Net Receivables	0.55	0.15	0.06	0.48	-0.41	0.48	0.36	0.73	0.54	-0.69	0.45	0.53	-0.2	0.81	0.77	-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	-0.47	-0.1	0.92	0.41	0.15	0.04	0.83	0.99	-0.65	0.87	0.73	-0.07	0.54	0.59	0.34	0.82	0.87	0.71	0.24	-0.86	0.98	-0.46	0.59		0.84
Long Term Debt	0.81	-0.35	-0.28	0.83	0.14	0.34	-0.11	0.84	0.8	-0.62	0.82	0.77	-0.28	0.63	0.82	0.11	0.65	0.82	0.82	0.07	-0.81	0.78	-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	18.9K
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	6.0B
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)
Inventory	308.3M	(3.3B)	(3.2B)	(9.0B)	(8.1B)	(7.7B)
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
Current Deferred Revenue	(11.3B)	(4.5B)	(3.9B)	(6.5B)	(38.3M)	(40.2M)
Short Term Debt	11.4B	4.5B	3.9B	6.5B	9.6B	7.0B
Capital Stock	67K	70K	101K	170K	56K	94.6K

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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

4.32

Earnings Share

(0.67)

Revenue Per Share

0.689

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 Other Stockholder Equity vs Net Debt Analysis

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Net Debt

ARMOUR Residential fundamental ratios Correlations

ARMOUR Residential Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ARMOUR Residential fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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
Short Long Term Debt Total	- 0.86	Other Assets
Long Term Debt	- 0.81	Other Assets
Other Assets	- 0.8	Total Assets
Non Current Liabilities Total	- 0.79	Non Currrent Assets Other