ARR Stock Overview
Invests in residential mortgage-backed securities (MBS) in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
ARMOUR Residential REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.59 |
| 52 Week High | US$21.93 |
| 52 Week Low | US$17.35 |
| Beta | 1.49 |
| 1 Month Change | -1.74% |
| 3 Month Change | -6.86% |
| 1 Year Change | -3.78% |
| 3 Year Change | -62.97% |
| 5 Year Change | -79.62% |
| Change since IPO | -94.53% |
Recent News & Updates
Recent updates
Armour Residential: Backing Out Before Prepayment Risk Emerges (Downgrade)
Sep 04Armour Residential: The 15% Yield Indicates Trouble May Be Brewing
Jul 07Armour Residential REIT: New Leadership Doesn't Hint Improvement
Mar 22Armour Residential Starts To Rebound, And The Best May Still Be Coming
Jan 02Armour Residential REIT: Weakening Fundamentals May Spark A Strong Downtrend, Sell
Dec 21Armour Residential: Why A Dividend Reset Is Likely
Oct 09Armour Residential: ~50% Dividend Cut Expected By 2024 As Swaps Expire
Oct 01Armour Residential: No Repo Play, No Problem
Aug 31ARMOUR Residential: Buy Before The Tide Shifts
Aug 24ARMOUR Residential: It's Not Time To Buy The 18.4% Yield
Jun 14ARMOUR Residential REIT cuts monthly dividend by 20% to $0.08/share
Feb 15Armour Residential: Higher Borrowing Rates Threaten ARR's Yield, Some Bullish Signs In The Charts
Feb 08ARMOUR Residential REIT declares $0.10 dividend
Jan 30ARMOUR Residential REIT declares $0.10 dividend
Dec 30Armour Residential expects Q3 book value per share to drop
Oct 12ARMOUR Residential REIT declares $0.10 dividend
Oct 03ARMOUR Residential REIT declares $0.10 dividend
Sep 27Shareholder Returns
| ARR | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.5% | -0.9% | 0.6% |
| 1Y | -3.8% | -10.0% | 23.7% |
Return vs Industry: ARR exceeded the US Mortgage REITs industry which returned -10% over the past year.
Return vs Market: ARR underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| ARR volatility | |
|---|---|
| ARR Average Weekly Movement | 2.3% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ARR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ARR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Scott Ulm | www.armourreit.com |
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. Its 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; and unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. The company has elected to be taxed as a real estate investment trust.
ARMOUR Residential REIT, Inc. Fundamentals Summary
| ARR fundamental statistics | |
|---|---|
| Market cap | US$1.04b |
| Earnings (TTM) | US$119.71m |
| Revenue (TTM) | US$185.09m |
8.7x
P/E Ratio5.6x
P/S RatioIs ARR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARR income statement (TTM) | |
|---|---|
| Revenue | US$185.09m |
| Cost of Revenue | US$0 |
| Gross Profit | US$185.09m |
| Other Expenses | US$65.38m |
| Earnings | US$119.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 64.68% |
| Debt/Equity Ratio | 777.9% |
How did ARR perform over the long term?
See historical performance and comparisonDividends
15.5%
Current Dividend Yield139%
Payout RatioDoes ARR pay a reliable dividends?
See ARR dividend history and benchmarks| ARMOUR Residential REIT dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 1 day |
Does ARR pay a reliable dividends?
See ARR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:38 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ARMOUR Residential REIT, Inc. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Kenneth Bruce | BofA Global Research |
| Matthew Howlett | B. Riley Securities, Inc. |