ARMOUR Residential REIT Issues January 2026 Financial Update

ARMOUR Residential REIT ( (ARR) ) has provided an update.

On January 16, 2026, ARMOUR Residential REIT issued a January 2026 monthly update presentation detailing its financial position and portfolio data as of December 31, 2025, showing a $20.0 billion portfolio heavily concentrated in agency mortgage‑backed securities, with 97% in agency holdings and 91.5% in 30‑year fixed‑rate pools, supplemented by a small allocation to U.S. Treasury long positions. The company reported key metrics including an estimated fourth‑quarter 2025 book value per common share of $18.53 to $18.73 versus a $17.69 common stock price, debt‑to‑equity of 7.9, implied leverage of 8.1, and total liquidity of about $1.17 billion, representing 52% of total capital, alongside a monthly common dividend of $0.24 per share (yielding 16.3%) scheduled for payment on January 29, 2026, and detailed its short‑term repo funding profile and extensive interest rate swap positions, underscoring its reliance on leverage, active hedging and ample liquidity to manage interest‑rate risk and sustain dividends for shareholders.

The most recent analyst rating on (ARR) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.

Spark’s Take on ARR Stock

According to Spark, TipRanks’ AI Analyst, ARR is a Neutral.

The score is driven primarily by improving TTM fundamentals and balance-sheet strength, but tempered by historical earnings volatility. Technicals are constructive but appear overextended, while valuation is the largest negative due to an extremely high P/E despite the very high dividend yield. Earnings-call takeaways add modest support via rising book value and solid economic returns, with prepayment and macro-data uncertainty as key risks.

To see Spark’s full report on ARR stock, click here.

More about ARMOUR Residential REIT

ARMOUR Residential REIT, Inc. (NYSE: ARR) is a mortgage real estate investment trust that channels private capital into U.S. mortgage markets to support a broad base of homeowners. The company seeks to create shareholder value through leveraged investment and risk management of a diversified portfolio of mortgage‑backed securities issued or guaranteed by U.S. government‑sponsored entities, relying on its management team’s experience in portfolio selection, access to equity capital and repurchase financing, and the use of hedging and liquidity strategies to moderate interest rate and MBS price risk. ARMOUR is externally managed by ARMOUR Capital Management LP, and BUCKLER Securities LLC, a FINRA‑registered broker‑dealer majority‑owned by the manager, is the largest provider of the company’s repurchase financing.

Average Trading Volume: 3,137,064

Technical Sentiment Signal: Buy

Current Market Cap: $2.11B

For a thorough assessment of ARR stock, go to TipRanks’ Stock Analysis page.