Subject of the day

ARR

Concerning the House

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.

United States · www.armourreit.com

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%

Quotation

$16.72

▲ +0.08 (+0.5%)

52w hi	$17.60
52w lo	$12.21
Vol	3.98M
As of	Aug 13

The Verdict

Hold

Our score -0.21

Short	-0.10
Medium	-0.31
Long	-0.22

computed 2026-08-13

By the Numbers

ARMOUR Residential REIT, Inc.

Real Estate · REIT - Mortgage

Market cap	$2.37B
Enterprise value	$20.24B
Trailing P/E	3.79x
Forward P/E	5.70x
EV / EBITDA	—
P / S (ttm)	4.82x
Profit margin	87.8%
Return on equity	20.3%
Revenue growth	—
Earnings growth	—
Debt / equity	756.72

Risk Metrics

Beta vs SPX	0.66
Corr SPX	0.46
Annual vol	23.1%
Annual ret	-6.8%
Sharpe	-0.29
Max DD	-33.2%

Window: 504 trading days (504 obs)

Layer Breakdown

Layer	Raw	Contribution
Fundamental	+0.19
Sector	+0.04
Technical	-0.12
Earnings	+0.00
Sentiment	+0.16

macro × 1.00 · 2026-08-13

Recent Sessions

Date	Open	High	Low	Close	Vol
Aug 13	$16.72	$16.79	$16.67	$16.72	3.98M
Aug 12	$16.70	$16.80	$16.62	$16.64	4.71M
Aug 11	$16.55	$16.76	$16.51	$16.67	4.01M
Aug 10	$16.70	$16.70	$16.39	$16.54	4.51M
Aug 7	$16.61	$16.88	$16.61	$16.68	4.28M