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ARMOUR Residential REIT, Inc. Stock AnalysisComprehensive stock analysis for ARMOUR Residential REIT, Inc. (ARR) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisARR
ARR
ARMOUR Residential REIT, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ARR
Home🔹Stocks🔹ARMOUR Residential REIT, Inc.

ARMOUR Residential REIT, Inc.

🇺🇸ARR•NYSE

ARMOUR Residential REIT, Inc.

🇺🇸ARR•NYSE
Market cap
$1.84B
Sentiment

Your view on ARR

Mkt Cap
$1.84B
Sentiment
Your view
ARR
ARMOUR Residential REIT, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ARR
Company Overview

Overview

What the company does, where it operates, and who runs it.

About ARMOUR Residential REIT, Inc.

Industry
REIT - Mortgage
Sector
Real Estate
CEO
Scott Jeffrey Ulm
Headquarters
US
Industry
REIT - Mortgage
Sector
Real Estate
CEO
Scott Jeffrey Ulm
Headquarters
US
Description

ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States.

The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans, as well as unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments.

It also invests in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. The company has elected to be taxed as a real estate investment trust under the Internal Revenue Code.

As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for ARMOUR Residential REIT, Inc., and the rating behind it. ARR last traded at $15.80, 4.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for ARMOUR Residential REIT, Inc.. Starting points for ARMOUR Residential REIT, Inc.: P/E 4.2, EPS $3.34, beta 1.34 — an REIT - Mortgage name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for ARMOUR Residential REIT, Inc.. ARMOUR Residential REIT, Inc. paid $2.88 per share over the last year — a 18.2% yield at the current $15.80 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for ARMOUR Residential REIT, Inc.. Trailing twelve-month EPS for ARMOUR Residential REIT, Inc. stands at $3.34. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for ARMOUR Residential REIT, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

ARMOUR Residential REIT, Inc. valued side by side against its closest peers. ARMOUR Residential REIT, Inc. is measured against REIT - Mortgage peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold ARMOUR Residential REIT, Inc., and how their positions are changing. At a $1.84B market value, institutional positions materially move ARMOUR Residential REIT, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by ARMOUR Residential REIT, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming ARMOUR Residential REIT, Inc.. ARMOUR Residential REIT, Inc. is a $1.84B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming ARMOUR Residential REIT, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for ARMOUR Residential REIT, Inc.. Coverage tracks ARMOUR Residential REIT, Inc. within REIT - Mortgage (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • ARI — Apollo Commercial Real Estate Finance, Inc.
  • DX — Dynex Capital, Inc.
  • EFC — Ellington Financial Inc.
  • EPR — EPR Properties
  • FBRT — Franklin BSP Realty Trust, Inc.
  • GNL — Global Net Lease, Inc.
  • LADR — Ladder Capital Corp
  • NTST — NETSTREIT Corp.

More REIT - Mortgage companies

  • SCCG — Sachem Capital Corp. 8.00% Note
  • SEVN — Seven Hills Realty Trust
  • STWD — Starwood Property Trust, Inc.
  • SUNS — Sunrise Realty Trust, Inc.
  • TCF.AX — 360 Capital Mortgage REIT
  • TRTX — TPG RE Finance Trust, Inc.
  • ABR — Arbor Realty Trust, Inc.
  • ACR — ACRES Commercial Realty Corp.
  • ACRE — Ares Commercial Real Estate Corporation
  • ADAM — Adamas Trust, Inc.
  • ADAMG — Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
  • ADAMH — Adamas Trust, Inc.

ETFs holding ARMOUR Residential REIT, Inc.

  • MORT — VanEck Mortgage REIT Income ETF (4.61%)
  • REM — iShares Mortgage Real Estate ETF (4.52%)
  • KBWD — Invesco KBW High Dividend Yield Financial ETF (3.89%)
  • SRET — Global X - SuperDividend REIT ETF (3.32%)
  • XSHD — Invesco S&P SmallCap High Dividend Low Volatility ETF (3.16%)
  • HYIN — WisdomTree Private Credit & Alternative Income Fund (3.12%)
  • HIPS — GraniteShares HIPS US High Income ETF (2.28%)
  • CRDT — Simplify Opportunistic Income ETF (2.08%)

News

Latest Market News