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
ARMOUR Residential REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.43 |
| 52 Week High | US$21.93 |
| 52 Week Low | US$16.79 |
| Beta | 1.51 |
| 11 Month Change | -7.71% |
| 3 Month Change | -7.90% |
| 1 Year Change | 5.56% |
| 33 Year Change | -63.51% |
| 5 Year Change | -78.54% |
| Change since IPO | -94.58% |
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 27ARMOUR Residential REIT goes ex-dividend tomorrow
Sep 13ARMOUR Residential REIT declares $0.10 dividend
Aug 24Shareholder Returns
| ARR | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -3.1% | 0.5% | -1.2% |
| 1Y | 5.6% | 0.8% | 30.4% |
Return vs Industry: ARR exceeded the US Mortgage REITs industry which returned 0.8% over the past year.
Return vs Market: ARR underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| ARR volatility | |
|---|---|
| ARR Average Weekly Movement | 2.4% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 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$1.05b |
| Earnings (TTM) | US$119.71m |
| Revenue (TTM) | US$185.09m |
8.6x
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
15.6%
Current Dividend Yield139%
Payout RatioDoes ARR pay a reliable dividends?
See ARR dividend history and benchmarks| ARMOUR Residential REIT dividend dates | |
|---|---|
| Ex Dividend Date | Nov 15 2024 |
| Dividend Pay Date | Nov 27 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 6 days |
Does ARR pay a reliable dividends?
See ARR dividend history and benchmarks