Inside the research
ARMOUR Residential REIT, Inc.
ARR Research profile · latest available data
Price overview
$14.10
▼ -0.01 (-0.1%)
| 52w hi | $17.07 |
|---|---|
| 52w lo | $12.10 |
| Vol | 4.93M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.50
| Short | -0.54 |
|---|---|
| Medium | -0.56 |
| Long | -0.31 |
computed 2026-09-27
Key fundamentals
ARMOUR Residential REIT, Inc.
Real Estate · REIT - Mortgage
| Market cap | $2.00B |
|---|---|
| Enterprise value | $19.88B |
| Trailing P/E | 3.20x |
| Forward P/E | 4.81x |
| P / S (ttm) | 4.07x |
| Profit margin | 87.8% |
| Return on equity | 20.3% |
| Debt / equity | 756.72 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | -0.04 | |
| Technical | -0.33 | |
| Earnings | +0.00 | |
| Sentiment | -0.21 |
macro × 1.00 · 2026-09-27
Business overview
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. was incorporated in 2008 and is based in Vero Beach, Florida.
Risk Metrics
| Beta vs SPX | 0.69 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 23.5% |
| Annual ret | -16.9% |
| Sharpe | -0.72 |
| Max DD | -31.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $18.38 |
|---|---|
| High / Low | $19.00 / $18.00 |
| Median | $18.25 |
| Analysts | 4 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 2 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-24 | UBS | → Neutral |
| 2026-04-23 | Jones Trading | → Buy |
| 2026-02-20 | Jones Trading | → Buy |
| 2026-01-16 | Jones Trading | → Buy |
| 2025-12-15 | Compass Point | → Buy |
| 2025-09-03 | UBS | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-14 | Reg FD Disclosure, Exhibits | read |
| 2026-07-24 | Material Agreement, Bylaws Amendment… | read |
| 2026-07-22 | Reg FD Disclosure, Exhibits | read |
| 2026-07-22 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-21 | Other Material Event, Exhibits | read |
| 2026-07-21 | Reg FD Disclosure, Exhibits | read |
| 2026-07-01 | Other Material Event, Exhibits | read |
| 2026-06-24 | Other Material Event, Exhibits | read |
| 2026-06-12 | Reg FD Disclosure, Exhibits | read |
| 2026-05-28 | Other Material Event, Exhibits | read |
| 2026-05-15 | Reg FD Disclosure, Exhibits | read |
| 2026-04-30 | Officer / Director Change, Shareholder Vote… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | PAPERIN STEWART J | Grant | 945 | $16.49K | |
| 2026-07-01 | Downey Carolyn | Grant | 945 | $16.49K | |
| 2026-05-21 | HOLLIHAN JOHN P III | Option exercise | 1.90K | — | |
| 2026-05-21 | HOLLIHAN JOHN P III | Withheld for tax | 760 | $12.52K | |
| 2026-05-21 | Behar Z Jamie | Option exercise | 1.90K | — | |
| 2026-05-21 | Downey Carolyn | Option exercise | 1.90K | — | |
| 2026-05-21 | Downey Carolyn | Withheld for tax | 950 | $15.65K | |
| 2026-05-21 | Hain Robert C | Option exercise | 1.90K | — | |
| 2026-05-21 | Hain Robert C | Withheld for tax | 950 | $15.65K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 6 |
| Top-5 share | 100.0% |
| HHI | 4,549 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $82.80M | 4.75M |
| Citadel Advisors | $18.28M | 1.05M |
| Capital Research / Capital World | $14.24M | 816.31K |
| AQR Capital Management | $13.47M | 771.77K |
| Fidelity / FMR LLC | $231.04K | 13.24K |
| T. Rowe Price Group | $2.45K | 140.53K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | -$67.92M | -30.3% | |
| Cash from ops | $124.20M | -10.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $14.16 | $14.20 | $13.83 | $14.10 | 4.93M |
| Sep 24 | $14.59 | $14.63 | $14.05 | $14.11 | 4.38M |
| Sep 23 | $14.95 | $14.98 | $14.57 | $14.60 | 3.38M |
| Sep 22 | $14.85 | $15.05 | $14.82 | $14.99 | 3.18M |
| Sep 21 | $14.75 | $14.87 | $14.68 | $14.77 | 3.49M |
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