Armour Residential (ARR)
NYSE:ARR
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ARR Stock Chart & Stats
$18.56
-$0.56(-2.93%)
At close: 4:00 PM EST
$18.56
-$0.56(-2.93%)
Day’s Range― - ―
52-Week Range$13.98 - $19.31
Previous CloseN/A
Volume1.19M
Average Volume (3M)3.08M
Market Cap
$2.12B
Enterprise Value$20.52B
Total Cash (Recent Filing)$66.47M
Total Debt (Recent Filing)$18.46B
Price to Earnings (P/E)8.5
Beta0.64
Next Earnings
Jul 29, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend Yield15.06%
Share Statistics
EPS (TTM)1.93
Shares Outstanding124,046,120
10 Day Avg. Volume2,995,005
30 Day Avg. Volume3,075,718
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.73
Price to Sales (P/S)1.27
P/FCF Ratio13.38
Enterprise Value/Market Cap9.68
Enterprise Value/Revenue20.67
Enterprise Value/Gross Profit21.58
Enterprise Value/Ebitda27.06
Forecast
1Y Price Target
$18.50Price Target Upside-0.32% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)3.07
Revenue Forecast (FY)$629.81M
Bulls Say, Bears Say
Bulls Say
Capital RaisingThe company has raised $640 million of capital over the last year, including $370 million last quarter, boosting liquidity and daily trading volume in the stock by more than 30%.
Dividend YieldSteady rate volatility supports a high-teens dividend yield.
ValuationThe company is becoming more attractive at the current valuation below 0.90x NAV and a 20% yield.
Bears Say
Earnings Performance1Q25 results missed Street expectations, and book value per share is trailing expectations year-to-date in 2025.
Interest Rate VolatilityThe company was more sensitive to rate volatility in April, contributing to a drawdown in NAV.
Volatility And SpreadsThere could be disproportionate downside in response to higher volatility and wider spreads.
ARMOUR Residential REIT News
ARR FAQ
What was Armour Residential’s price range in the past 12 months?
Armour Residential lowest stock price was $13.98 and its highest was $19.31 in the past 12 months.
What is Armour Residential’s market cap?
Armour Residential’s market cap is $2.12B.
When is Armour Residential’s upcoming earnings report date?
Armour Residential’s upcoming earnings report date is Jul 29, 2026 which is in 44 days.
How were Armour Residential’s earnings last quarter?
Armour Residential released its earnings results on Apr 22, 2026. The company reported $0.76 earnings per share for the quarter, missing the consensus estimate of $0.769 by -$0.009.
Is Armour Residential overvalued?
According to Wall Street analysts Armour Residential’s price is currently Overvalued.
Does Armour Residential pay dividends?
Armour Residential pays a Monthly dividend of $0.24 which represents an annual dividend yield of 15.06%. See more information on Armour Residential dividends here
What is Armour Residential’s EPS estimate?
Armour Residential’s EPS estimate is 0.76.
How many shares outstanding does Armour Residential have?
Armour Residential has 124,046,120 shares outstanding.
What happened to Armour Residential’s price movement after its last earnings report?
Armour Residential reported an EPS of $0.76 in its last earnings report, missing expectations of $0.769. Following the earnings report the stock price went down -0.341%.
Which hedge fund is a major shareholder of Armour Residential?
Currently, no hedge funds are holding shares in ARR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ARMOUR Residential REIT Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$18.50 (-0.32% Downside)
$18.50 (-0.32% Downside)
Blogger Sentiment
Bullish
ARR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 50.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 4.1%
Last 30 Days ▲ 4.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.21%
12-Months-Change
Fundamentals
Return on Equity
11.47%
Trailing 12-Months
Asset Growth
38.44%
Trailing 12-Months
Company Description
Armour Residential
ARMOUR Residential REIT, Inc. (ARR), founded in 2008 and based in Vero Beach, Florida, primarily allocates its capital to residential mortgage-backed securities (MBS) within the United States. Its investment holdings predominantly comprise MBS that are either issued or guaranteed by U.S. Government-sponsored entities (GSEs) and the Government National Mortgage Association (GNMA. These securities are underpinned by various home loans, including fixed-rate, hybrid adjustable-rate, and adjustable-rate mortgages. The company's portfolio also encompasses unsecured debt instruments and bonds from GSEs, U.S. Treasury securities, and money market funds. Furthermore, ARR invests in other residential mortgage-backed securities where the principal and interest payments lack a guarantee from a GSE or other government agency. As a Real Estate Investment Trust (REIT) under the Internal Revenue Code, the company benefits from an exemption from corporate income tax on the portion of its net earnings that is distributed to its shareholders.
ARR Company Deck
ARR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted several strong operational and financial positives: a robust 10.63% Q4 total economic return, meaningful book value appreciation (+6.5% in Q4), healthy distributable earnings ($79.8M), portfolio growth (>10%) to over $20 billion, strong liquidity (~54% of equity), and improved funding conditions. Key risks were elevated prepayment speeds (CPR rising to 11.1), tighter spreads limiting incremental yield, mild dilution from ATM equity issuance, counterparty concentration in repo, and policy uncertainty around GSE actions. Overall, the favorable returns, liquidity position, and active risk management appear to outweigh the manageable headwinds, supporting a constructive outlook for 2026.View all ARR earnings summariesARR Stock 12 Month Forecast
Average Price Target
$18.50
▼(-0.32% Downside)
Technical Analysis
Apollo Real Estate
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Chimera Investment
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Dynex Capital
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Ellington Financial
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Ladder Capital
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Ownership Overview
0.21% Insiders
13.85% Mutual Funds
3.40% Other Institutional Investors
55.26% Public Companies and Individual Investors