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ARMOUR Residential REIT, Inc. ARR

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total sells
0.69
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 1 1
Insider Ownership
0.00%

Capital & Financial Ratios

Market Cap
2,110.00
Revenue
959.73
Net Income
430.93
Free Cash Flow
319.49
Net Debt
19,006.01
Current Ratio
0.04
Debt/Equity
7.54
P/E ratio
3.94
P/S ratio
1.98
P/B ratio
0.74
Past 5Y EPS Growth
53.38%
This Y EPS Growth
(4.40%)
Next Y EPS Growth
0.28%
Next 5Y EPS Growth
(1.83%)
in millions of $

Dividends

Payout Ratio
24.00
Annual Dividend Rate
4.80
Annual Dividend Yield
24.70%
total individual payouts
2028 ‡‡‡‡
2027 ‡‡‡‡
2026 2.88
2025 2.88
2024 2.88
2023 5.00
2022 6.00
2021 6.00
2020 6.00
2019 10.80
2018 11.40
2017 11.40
2016 15.10
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 258.86 146.18 289.97 435.45
Receivables 47.11 52.87 86.15 435.67
Inventory
Other
305.97 199.06 376.12 871.13
2023 2024 2025 Q'26
Payables 6.72 4.73 2.22 5.90
ST’ Debt 9,647.98 10,713.83 17,941.80 19,441.46
Other
10,036.53 11,247.89 18,003.28 19,519.67
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 249.20 263.87
’25 172.88 180.89 210.18 236.48
800.42
’24 141.48 129.93 127.06 152.48
550.95
’23 118.46 134.61 153.64 146.20
552.90
’22 33.37 48.44 73.97 72.65
228.43
’21 18.58 18.22 22.04 21.65
80.48
’20 92.86 28.55 25.73 22.26
169.40
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 111.56 210.18
’25 101.48 24.96 (37.80) 35.56
124.20
’24 96.81 27.08 47.12 90.44
261.46
’23 54.22 (8.92) 27.17 60.34
132.82
’22 (83.70) 9.95 90.43 107.42
124.09
’21 21.20 15.72 (12.53) (12.65)
11.74
’20 (184.45) (163.48) 52.99 37.11
(257.82)
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 111.56 210.18
’25 101.48 24.96 (37.80) 35.56
124.20
’24 96.81 27.08 47.12 90.44
261.46
’23 54.22 (8.92) 27.17 60.34
132.82
’22 (83.70) 9.95 90.43 107.42
124.09
’21 21.20 15.72 (12.53) (12.65)
11.74
’20 (184.45) (163.48) 52.99 37.11
(257.82)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.49) 0.86
’25 0.32 (0.94) 1.49 1.86
3.30
’24 0.24 (1.05) 1.21 (0.83)
(0.51)
’23 (0.95) 1.00 (3.92) 1.96
(1.86)
’22 (3.60) (2.90) (6.00) 2.55
(10.25)
’21 5.15 (4.75) 1.80 (1.55)
0.25
’20 (34.75) 3.85 4.30 6.05
(17.85)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 21.90 13.32 17.35 13.18
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 50.85 33.40 21.93 19.34
High Price
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 21 22 20 20
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.88 25.13 27.55 40.02
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 228.43 552.90 550.95 800.42 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 100.00% 100.00% 100.00% 100.00%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (229.93) (67.92) (14.39) 322.69
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (100.66%) (12.28%) (2.61%) 40.31% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (229.93) (67.92) (14.39) 322.69 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16.51 3.52 (0.34) 2.03
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.68 12.84 10.56 8.52 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ (10.25) (1.86) (0.51) 3.31 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.26 3.08 5.01 1.32
Cash Flow/Sh
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.26 3.08 5.01 1.32
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 47.15 29.53 26.10 24.07
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.59 43.05 52.16 93.94 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 0.00 0.00 0.00 6.46 ‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.99 1.47 1.79 2.08 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.61 0.64 0.72 0.74 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.77 18.45 20.97 24.13 ‡‡‡ ‡‡‡‡ ‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 56.64 76.81 44.18 155.50
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 124.09 132.82 261.46 124.20 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 124.09 132.82 261.46 124.20
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (6,742.73) (9,730.56) (11,048.83) (17,627.16)
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6,463.06 9,647.98 10,713.83 17,941.80
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6,344.97 9,389.12 10,567.65 17,651.83
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,112.37 1,271.18 1,361.42 2,261.05
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.29%) (0.73%) (0.20%) 1.80%
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.53% 2.95% 2.57% 2.32%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (21.45%) (6.70%) (2.00%) 17.15%
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

ARMOUR Residential REIT (ARR), an agency MBS-focused mREIT, has endured extreme volatility over the past decade, with shares plunging from $138 highs in 2017 to $13 lows in 2023 amid COVID liquidity shocks, Fed rate hikes, and BVPS erosion from $169 to $26. Currently trading at a 0.72x PB ratio—near historical norms—ARR shows stabilization signs, including 142% revenue growth to $553 million in 2023, surging operating cash flow to $262 million in 2024, and positive FCF per share at $5.01, despite persistent leverage at $10.7 billion in debt.

Profitability remains erratic, with EBT margins swinging from 71% peaks to deep negatives, but 2024 losses narrowed 79% to $14 million amid improving net interest spreads and efficiency (revenue per employee up 10% to $27.5 million). Analyst forecasts predict wild revenue volatility—down 69% in 2025 then rebounding—but net income flipping positive at $174 million, with EPS at $1.90-$2.78, though aggressive share dilution (tripling to 112 million) pressures per-share metrics.

High leverage amplifies rate sensitivity, insider selling is minimal, and dividend coverage hinges on Fed easing; peers’ struggles highlight ARR’s resilient 100% agency focus and ROIC at 2.6%. Trading at attractive EV/FCF multiples with 10-15% total return potential if rates peak, ARR merits scrutiny for Q1 2026 leverage trends amid recession risks and re-rating upside.

ARMOUR Residential REIT, Inc. (ARR) Latest News

News by impact score

Fine-tune

25 Jul

3 , 1:10 PM
ARMOUR Residential REIT returns to profitability and affirms its dividend, prompting evaluation of whether these developments shift the company's investment case. Profitability recovery and dividend affirmation for a REIT typically produce moderate effects on financial perception and near-term valuation without redefining long-term trajectory.

23 Jul

3 transcript , 3:01 PM
ARMOUR Residential REIT Inc reported Q2 2026 earnings call results featuring strong economic returns amid ongoing market conditions. Strong economic returns from the quarterly earnings call point to moderately positive effects on near-term financial performance and investor views.

3 www.marketbeat.com, 9:06 AM
ARMOUR Residential REIT Q2 earnings call highlights financial results, operational metrics and portfolio positioning for the REIT. Q2 earnings details can moderately shift near-term investor sentiment on ARR performance and outlook.

3 transcript app.moby.co, 8:30 AM
ARMOUR Residential REIT, Inc. (ARR) Q2 2026 earnings call covered quarterly financial results, portfolio performance, interest rate impacts, and management outlook. Standard quarterly earnings data can shift near-term investor sentiment and trading but rarely alters long-term REIT trajectory.

22 Jul

3 , 7:35 PM
ARMOUR Residential REIT (ARR) Q2 earnings and revenues surpassed analyst estimates. Q2 earnings beat may lift near-term investor sentiment and share price for ARR.

3 , 4:15 PM
ARMOUR Residential REIT, Inc. released its Q2 results and financial position as of June 30, 2026. Quarterly earnings releases deliver performance metrics that can move stock prices and sentiment without guaranteeing major trajectory shifts.

24 Jun

3 GlobeNewswire, 4:15 PM
ARMOUR Residential REIT, Inc. issues guidance for the July 2026 dividend rate per common share. Dividend rate guidance shapes near-term investor expectations and valuation for this REIT.

26 Apr

3 Simply Wall St., 2:03 AM
ARMOUR Residential REIT (ARR) reported a GAAP loss but maintained strong dividend coverage, potentially reframing its investment narrative positively. Strong dividend coverage offsets GAAP loss, providing moderate boost to investor sentiment on ARR's income sustainability.

25 Apr

3 Simply Wall St., 12:05 PM
ARMOUR Residential REIT (ARR) posted mixed Q1 2026 results, sparking valuation concerns due to strained dividend coverage amid interest rate pressures and portfolio adjustments. Mixed Q1 results and dividend coverage challenges moderately impact ARR's financial stability and investor confidence.

24 Apr

4 GuruFocus.com, 3:10 AM
ARMOUR Residential REIT Inc (ARR) Q1 2026 earnings call highlights strategies for navigating market volatility, including portfolio management, dividend sustainability, and interest rate impacts. Q1 2026 earnings highlights detail financial performance and strategic responses to market challenges, poised to significantly influence ARR's investor sentiment and future trajectory.

23 Apr

3 www.marketbeat.com, 7:08 PM
ARMOUR Residential REIT (ARR) Q1 earnings call highlights covered financial performance, book value changes, dividend policy, portfolio updates, interest rate impacts, and forward guidance. Q1 earnings call highlights offer quarterly financial insights and outlook that moderately influence ARR's market sentiment and trajectory.

22 Apr

4 Zacks, 7:00 PM
Armour Residential REIT (ARR) beat Q1 earnings and revenue estimates. Beating Q1 earnings and revenue estimates enhances ARR's financial outlook and investor sentiment significantly.

4 GlobeNewswire, 4:15 PM
ARMOUR Residential REIT, Inc. (ARR) announced first-quarter results and financial position as of March 31, 2026. Quarterly financial results announcements significantly influence REIT investor sentiment, stock pricing, and future performance expectations.

16 Apr

3 247wallst.com, 9:03 AM
SRET investors receive both regular income distributions and 24% capital gains this year. SRET's strong returns with income and 24% gains boost sentiment for REIT holdings like ARR, moderately impacting its market performance.

15 Apr

4 247wallst.com, 10:42 AM
XSHD investors lost half their payouts in a small cap income trap tied to ARMOUR Residential REIT, Inc. (ARR). ARR labeled an income trap with XSHD investors losing half payouts signals major hit to investor confidence and dividend sustainability.

25 Mar

4 GlobeNewswire, 4:15 PM
ARMOUR Residential REIT, Inc. announces guidance for April 2026 dividend rate per common share. Future dividend guidance for 2026 signals strong earnings outlook and stability, significantly boosting investor confidence and ARR's market valuation.

8 Mar

4 Insider Monkey, 6:26 AM
Armour Residential REIT (ARR) reported impressive earnings, sparking analysis of its future prospects amid favorable market conditions and strategic considerations. Impressive earnings indicate robust financial performance likely to enhance investor sentiment and influence ARR's market trajectory significantly.

19 Feb

4 GuruFocus.com, 4:01 PM
ARMOUR Residential REIT Inc (ARR) reported strong economic returns in Q4 2025 earnings call highlights. Strong economic returns from Q4 2025 earnings call represent a major positive shift boosting ARR's trajectory and investor sentiment.

4 www.marketbeat.com, 3:18 PM
ARMOUR Residential REIT, Inc. (ARR) released Q4 earnings call highlights detailing financial performance, portfolio updates, dividend declarations, and management's outlook on interest rates and agency MBS market. Q4 earnings highlights disclose core financial results and strategic guidance directly shaping ARR's valuation, dividends, and market positioning.

4 Simply Wall St., 1:11 PM
ARMOUR Residential REIT (ARR) returns to profitability with 60% portfolio growth, potentially strengthening the investment case. Return to profitability and 60% portfolio growth represent major financial improvements that could significantly enhance ARR's trajectory and market performance.

4 transcript www.fool.com, 10:14 AM
ARMOUR Residential REIT, Inc. (ARR) Q4 2025 earnings call transcript released, detailing financial results, portfolio updates, dividend declarations, and management's outlook on interest rates and mortgage REIT strategies. Q4 2025 earnings results, book value changes, dividend adjustments, and hedging strategies directly shape ARR's valuation, investor confidence, and future performance amid rate volatility.

3 app.moby.co, 8:30 AM
ARMOUR Residential REIT, Inc. (ARR) Q4 2025 earnings call summary covers quarterly financial results, management discussion, and forward outlook. Quarterly earnings summaries provide key insights into ARR's financial health and guidance, moderately influencing stock performance and investor sentiment.

18 Feb

4 GlobeNewswire, 4:15 PM
ARMOUR Residential REIT, Inc. (ARR) announced Q4 results and financial position as of December 31, 2025. Q4 earnings and year-end financials significantly impact ARR's valuation, dividend policy, and investor sentiment as a mortgage REIT.

3 Zacks, 5:50 PM
Armour Residential REIT (ARR) reported Q4 earnings that missed analyst estimates, with adjusted funds from operations of $0.24 per share versus the expected $0.28. Missing Q4 earnings estimates highlights weaker financial results, likely pressuring short-term stock performance and investor sentiment.

3 Associated Press Finance, 5:02 PM
ARMOUR Residential REIT, Inc. (ARR) released its Q4 earnings snapshot, detailing key financial metrics for the quarter. Q4 earnings snapshots provide critical financial performance data that moderately influences investor sentiment and stock valuation.

10 Feb

3 Zacks, 8:34 AM
Options trading activity for ARMOUR Residential REIT, Inc. (ARR) has surged, indicating that traders may anticipate significant price movements. The heightened interest in call options suggests a bullish sentiment among investors, potentially driven by expectations of favorable market conditions or company performance. This trend raises questions about whether traders possess insights that could impact ARR's stock trajectory. Increased options trading activity may influence market sentiment and short-term stock performance.

1 Feb

3 Simply Wall St., 3:05 PM
ARMOUR Residential REIT, Inc. has expanded its at-the-market (ATM) program amid ongoing valuation concerns. The decision comes as the company seeks to enhance its capital-raising capabilities in a challenging market environment. Investors are closely monitoring the implications of this move on the company's financial health and stock performance. The expansion of the ATM program may moderately influence ARMOUR's financial performance and market sentiment.

3 Simply Wall St., 3:11 AM
ARMOUR Residential REIT, Inc. (ARR) has experienced mixed short and long-term share price returns, prompting an assessment of its valuation. The company's performance has been influenced by various market dynamics, including interest rates and economic conditions, which have affected its investment strategy and financial outlook. Investors are closely monitoring these factors to gauge future performance and potential risks. Mixed share price returns and market dynamics indicate a moderately noticeable influence on financial performance and investor sentiment.

30 Jan

3 Insider Monkey, 9:47 AM
Jones Trading has upgraded ARMOUR Residential REIT, Inc. (ARR) to a 'Buy' rating, indicating that the shares are currently undervalued compared to its competitors. This upgrade suggests a positive outlook for the company, as analysts believe the stock price does not reflect its true potential in the market. The upgrade to 'Buy' suggests a moderately noticeable influence on market sentiment and potential financial performance.

4 Jan

3 Simply Wall St., 6:18 PM
ARMOUR Residential REIT, Inc. (ARR) has experienced a rebound in its share price, prompting an assessment of its valuation. Analysts are evaluating the factors contributing to this recovery, including market conditions and the company's financial performance. The article highlights the potential implications of recent developments on ARR's future prospects and investor sentiment. The share price rebound indicates a moderately noticeable influence on investor sentiment and financial performance.