Loading...
Docoh

ARMOUR Residential REIT (ARR)

ARMOUR Residential REIT Inc. invests exclusively in fixed rate residential, adjustable rate and hybrid adjustable rate residential mortgage-backed securities issued or guaranteed by U.S. Government-sponsored enterprises or guaranteed by the Government National Mortgage Association. ARMOUR is externally managed and advised by ARMOUR Capital Management LP, an investment advisor registered with the Securities and Exchange Commission ('SEC').

ARR stock data

Analyst ratings and price targets

Last 3 months

Calendar

27 Jul 22
13 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 233.73M 233.73M 233.73M 233.73M 233.73M 233.73M
Cash burn (monthly) 30.81M 24.71M 4.33M 4.05M (no burn) 8.25M
Cash used (since last report) 45.22M 36.28M 6.36M 5.95M n/a 12.1M
Cash remaining 188.51M 197.45M 227.37M 227.79M n/a 221.63M
Runway (months of cash) 6.1 8.0 52.5 56.2 n/a 26.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 22 Paperin Stewart J Common Stock, par value $0.001 per share Grant Acquire A Yes No 0 2,343 0 70,606
1 Jul 22 Downey Carolyn Common Stock, par value $0.001 per share Grant Acquire A No No 0 2,343 0 53,226
23 May 22 Behar Z Jamie Common Stock, par value $0.001 per share Option exercise Acquire M No No 0 600 0 29,708
23 May 22 Behar Z Jamie Phantom Stock Common Stock Option exercise Dispose M No No 0 600 0 8,800
23 May 22 Gruber Mark Common Stock Sale back to company Dispose D No No 7.33 856 6.27K 77,889
23 May 22 Gruber Mark Common Stock Option exercise Acquire M No No 0 4,050 0 78,745
23 May 22 Gruber Mark Phantom Stock Common Stock Option exercise Dispose M No No 0 4,050 0 33,700
23 May 22 Bell Marc H Common Stock, par value $0.001 per share Option exercise Acquire M No No 0 2,400 0 47,194
23 May 22 Bell Marc H Common Stock, par value $0.001 per share Option exercise Acquire M No No 0 2,100 0 44,794
23 May 22 Bell Marc H Phantom Stock Common Stock Option exercise Dispose M No No 0 2,400 0 67,950
45.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 165 143 +15.4%
Opened positions 37 26 +42.3%
Closed positions 15 23 -34.8%
Increased positions 63 69 -8.7%
Reduced positions 44 27 +63.0%
13F shares Current Prev Q Change
Total value 441.28M 2.82B -84.4%
Total shares 52.52M 49.86M +5.3%
Total puts 1.15M 720.1K +59.1%
Total calls 733.1K 850.2K -13.8%
Total put/call ratio 1.6 0.8 +84.5%
Largest owners Shares Value Change
BLK Blackrock 15.74M $132.21M -0.9%
Vanguard 10.4M $87.39M +9.6%
IVZ Invesco 4.87M $40.92M +18.5%
Mirae Asset Global Investments 4.12M $34.64M +105.6%
STT State Street 3.34M $28.07M +15.8%
Geode Capital Management 1.38M $11.57M -7.3%
NTRS Northern Trust 932.05K $7.83M -1.2%
BK Bank Of New York Mellon 799.42K $6.72M -9.5%
Charles Schwab Investment Management 648.76K $5.45M +1.8%
PFG Principal Financial Group Inc - Registered Shares 592.36K $4.98M -0.8%
Largest transactions Shares Bought/sold Change
Mirae Asset Global Investments 4.12M +2.12M +105.6%
Vanguard 10.4M +911.85K +9.6%
IVZ Invesco 4.87M +762.21K +18.5%
Norges Bank 0 -685.71K EXIT
MS Morgan Stanley 386.8K -652.11K -62.8%
GS Goldman Sachs 50.77K -521.25K -91.1%
STT State Street 3.34M +455.55K +15.8%
Beach Point Capital Management 0 -396.59K EXIT
Citadel Advisors 573.26K +240.49K +72.3%
Susquehanna Fundamental Investments 223.72K +223.72K NEW

Financial report summary

?

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: expired, outlined, SOMA, split