| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 542.58M | 239.90M | 449.67M | -877.95M | 4.89M | -213.22M |
| Gross Profit | 696.67M | 206.77M | 418.09M | -903.93M | -17.61M | -233.99M |
| EBITDA | 565.60M | 509.75M | 457.87M | -104.61M | 7.11M | -151.13M |
| Net Income | 64.54M | -14.39M | -67.92M | -229.93M | 15.36M | -215.11M |
Balance Sheet | ||||||
| Total Assets | 19.36B | 13.55B | 12.34B | 9.44B | 5.28B | 5.52B |
| Cash, Cash Equivalents and Short-Term Investments | 44.24M | 67.97M | 11.70B | 87.28M | 338.00M | 5.35B |
| Total Debt | 0.00 | 10.72B | 9.65B | 6.46B | 3.95B | 4.54B |
| Total Liabilities | 17.23B | 12.19B | 11.07B | 8.32B | 4.00M | 4.20M |
| Stockholders Equity | 2.13B | 1.36B | 1.27B | 1.11B | 1.14B | 938.30M |
Cash Flow | ||||||
| Free Cash Flow | 179.08M | 261.46M | 132.82M | 124.08M | 11.74M | -257.82M |
| Operating Cash Flow | 179.08M | 261.46M | 132.82M | 124.08M | 11.74M | -257.82M |
| Investing Cash Flow | -6.66B | -1.69B | -3.04B | -3.89B | 503.58M | 7.09B |
| Financing Cash Flow | 6.60B | 1.31B | 3.05B | 3.53B | -330.77M | -6.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $1.40B | 17.48 | 5.26% | 8.42% | -17.28% | -17.16% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | $1.33B | 10.98 | 8.81% | 11.68% | 20.32% | 1.58% | |
| ― | $1.06B | 10.45 | 7.32% | 11.32% | 4.83% | -25.07% | |
| ― | $1.74B | 9.04 | 11.92% | 14.43% | 44.42% | 17.22% | |
| ― | $1.84B | 354.43 | 3.75% | 18.36% | -27.55% | -97.87% | |
| ― | $1.43B | -73.58 | -0.35% | 9.76% | -26.29% | -342.06% |
ARMOUR Residential REIT, Inc. is a real estate investment trust that primarily invests in residential mortgage-backed securities issued or guaranteed by U.S. Government-sponsored enterprises. The company is externally managed and operates within the financial sector, focusing on fixed-rate, adjustable-rate, and hybrid adjustable-rate residential mortgage-backed securities.
The recent earnings call for Armour Residential REIT reflected a generally positive sentiment, bolstered by an increase in book value and strong economic returns. The company benefited from favorable conditions following the Federal Reserve’s rate cuts. However, challenges such as increased prepayment rates and uncertainties stemming from the federal government shutdown were noted as potential concerns.
On October 22, 2025, ARMOUR Residential REIT released a presentation detailing its financial position and business operations. The update highlighted the company’s focus on maintaining intermediate-term dividends and leveraging a diversified portfolio to manage interest rate and MBS price risks, with a significant portion of its portfolio in 30-year fixed-rate pools. ARMOUR’s strategic management of its portfolio and liquidity positions it to support shareholder value amidst market fluctuations.
The most recent analyst rating on (ARR) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
On October 21, 2025, ARMOUR Residential REIT announced an upcoming online webcast of its conference call with equity analysts to discuss the company’s third quarter 2025 operating results. The webcast is scheduled for October 23, 2025, at 8:00 a.m. Eastern Time, following the release of its earnings report after the market closes on October 22, 2025. This announcement highlights ARMOUR’s commitment to transparency and engagement with stakeholders, providing them with timely insights into its financial performance.
The most recent analyst rating on (ARR) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
On October 21, 2025, ARMOUR Residential REIT, Inc. announced a cash dividend of $0.24 per share for November 2025, payable to common stockholders on November 28, 2025, with a record date of November 17, 2025. This dividend aligns with ARMOUR’s status as a real estate investment trust, which requires it to distribute substantially all of its taxable income. The decision reflects the company’s financial strategy and market conditions, impacting stakeholders by providing a return on investment while maintaining its tax status.
The most recent analyst rating on (ARR) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
On October 1, 2025, ARMOUR Residential REIT confirmed its cash dividend of $0.24 per share for common stockholders, payable on October 30, 2025, and a monthly cash dividend rate of $0.14583 per share for Series C Preferred Stockholders for the fourth quarter of 2025. This announcement aligns with the company’s previous guidance and reflects its commitment to maintaining its REIT tax status by distributing taxable income. The dividends are determined by the company’s board, considering factors like operations, cash flows, and market conditions.
The most recent analyst rating on (ARR) stock is a Hold with a $15.50 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
On September 24, 2025, ARMOUR Residential REIT, Inc. announced its guidance for the October 2025 cash dividend, setting it at $0.24 per common share. The dividend is payable to shareholders of record as of October 15, 2025, with a payment date of October 30, 2025. This announcement reflects ARMOUR’s ongoing commitment to maintaining its REIT tax status by distributing a significant portion of its taxable income, which is a critical factor for stakeholders, including investors and shareholders.
The most recent analyst rating on (ARR) stock is a Hold with a $15.50 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
On September 12, 2025, ARMOUR Residential REIT released a presentation detailing its financial position and operations. As of August 31, 2025, the company reported a common stock price of $15.31, a debt-equity ratio of 7.4, and total liquidity of $1,089.4 million, representing 51% of total capital. ARMOUR’s portfolio, heavily weighted towards 30-year fixed-rate pools, was valued at $18,196 million. The company declared a September common dividend of $0.24, with a pay date set for September 29, 2025.
The most recent analyst rating on (ARR) stock is a Hold with a $15.50 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
On August 27, 2025, ARMOUR Residential REIT, Inc. announced a cash dividend of $0.24 per share for its common stock, payable in September 2025. This dividend is part of ARMOUR’s strategy to maintain its status as a real estate investment trust by distributing substantially all of its ordinary taxable income. The announcement underscores ARMOUR’s commitment to providing returns to its shareholders while adhering to its financial and operational strategies.
The most recent analyst rating on (ARR) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
On August 15, 2025, ARMOUR Residential REIT, Inc. released a presentation detailing its financial position and operations. The update highlighted ARMOUR’s strategic focus on maintaining shareholder value through a diversified portfolio and risk management, with a common stock price of $16.31 and a total liquidity of $850.4 million as of July 31, 2025. The company declared a common dividend of $0.24 for August 2025, with a pay date of August 29, 2025. ARMOUR’s portfolio is heavily weighted towards 30-year fixed-rate pools, and the company continues to manage its interest rate and liquidity risks through strategic hedging and financing.
The most recent analyst rating on (ARR) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
On August 12, 2025, ARMOUR Residential REIT, Inc. announced an updated estimated book value per common share of approximately $17.02 as of August 8, 2025. The company, which operates as a real estate investment trust, is required to distribute substantially all of its ordinary REIT taxable income to maintain its tax status. This announcement may impact stakeholders by influencing dividend decisions, which are determined by the Board of Directors based on various financial and market factors.
The most recent analyst rating on (ARR) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
On August 7, 2025, ARMOUR Residential REIT, Inc. completed a public offering of 18,500,000 shares of its common stock, generating gross proceeds of approximately $302,475,000. The company plans to use the net proceeds to acquire additional mortgage-backed securities and other mortgage-related assets, aligning with its strategic objectives. The offering, managed by Goldman Sachs & Co. LLC and BUCKLER Securities LLC, includes an option for underwriters to purchase an additional 2,775,000 shares. This move is expected to bolster ARMOUR’s position in the mortgage-backed securities market.
The most recent analyst rating on (ARR) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
On August 1, 2025, ARMOUR Residential REIT, Inc. increased its authorized common stock shares from 125 million to 175 million. This move could potentially enhance the company’s capital structure and market positioning, impacting shareholders and stakeholders positively.
The most recent analyst rating on (ARR) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.
The recent earnings call for Armour Residential presented a mixed sentiment, reflecting both the company’s strengths and ongoing challenges. While ARMOUR has managed to maintain strong liquidity and stable dividends, it faces significant hurdles, including a substantial net loss and volatility in spreads. Despite these challenges, the company remains optimistic about potential improvements in banking demand and regulatory clarity, painting a balanced picture of both positive and negative aspects.
On July 25, 2025, ARMOUR Residential REIT, Inc. announced an amendment to its Equity Sales Agreement, increasing the number of shares of common stock available for sale by 9,500,000. This amendment, part of an ‘at the market offering’ program, allows the company to issue and sell up to 17,732,711 shares through various agents, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (ARR) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on ARMOUR Residential REIT stock, see the ARR Stock Forecast page.