ARR Stock Overview
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
ARMOUR Residential REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.21 |
| 52 Week High | US$27.00 |
| 52 Week Low | US$13.32 |
| Beta | 1.49 |
| 1 Month Change | -4.26% |
| 3 Month Change | -8.31% |
| 1 Year Change | -28.45% |
| 3 Year Change | -70.46% |
| 5 Year Change | -80.80% |
| Change since IPO | -94.64% |
Recent News & Updates
Recent updates
Armour 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 27ARMOUR Residential REIT goes ex-dividend tomorrow
Sep 13ARMOUR Residential REIT declares $0.10 dividend
Aug 24ARMOUR Residential REIT declares $0.10 dividend
Jul 27ARMOUR Residential: The Current Price Is Justified
Jun 07Shareholder Returns
| ARR | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 2.8% | 2.1% | 1.0% |
| 1Y | -28.4% | -1.7% | 21.9% |
Price Volatility
| ARR volatility | |
|---|---|
| ARR Average Weekly Movement | 4.8% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ARR has not had significant price volatility in the past 3 months.
Volatility Over Time: ARR's weekly volatility (5%) 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$887.77m |
| Earnings (TTM) | -US$79.90m |
| Revenue (TTM) | n/a |
-36.4x
P/S Ratio-11.1x
P/E RatioIs ARR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARR income statement (TTM) | |
|---|---|
| Revenue | -US$24.37m |
| Cost of Revenue | US$0 |
| Gross Profit | -US$24.37m |
| Other Expenses | US$55.53m |
| Earnings | -US$79.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 26, 2024
| Earnings per share (EPS) | -1.64 |
| Gross Margin | 100.00% |
| Net Profit Margin | 327.86% |
| Debt/Equity Ratio | 759.4% |
How did ARR perform over the long term?
See historical performance and comparison