ARMOUR Residential REIT, Inc. ARR R2K
Real Estate · REIT - Mortgage · United States
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.
READ MORE ›$17.15
+25.70% 1Y
Market & Price
Market Cap
$2.13B
Current Price
$17.15
High / Low (52W)
$18.10 / $12.56
Beta
1.36
Valuation
Stock P/E
6.89
Industry PE
26.58
Forward P/E
5.61
PEG Ratio
2.97
Book Value
$18.90
Price to Book
0.91
P/S
7.15
EV/EBITDA
-
Dividend Yield
16.79%
Profitability & Returns
ROCE
-
ROE
11.90%
ROA
1.30%
Profit Margin
80.85%
Op Margin
-
EPS (Latest Qtr)
$-0.49
EPS (TTM)
$2.49
Balance Sheet & Liquidity
Debt/Equity
7.91
Quick Ratio
0.10
Current Ratio
1.13
Debt
$18.48B
Total Assets
$21.01B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
0.20%
Chg in Prom Hold
0.01%
FII / Inst Holding
54.96%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$18.74B
Total Revenue (TTM)
$297.46M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$134.28M
Shares Outstanding
124.05M
Gross Margin
100.00%
Payout Ratio
115.66%
Growth (CAGR)
Revenue 5Y
82.32%
Profit 5Y
80.11%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Excellent profit margin of 80.9%.
- Compounding revenue at 82.3% over 5 years.
- Profit CAGR of 80.1% over 5 years.
- Attractive dividend yield of 16.79%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARR ARMOUR Residential REIT, Inc. R2K | 17.15 | 6.89 | $2.13B | 16.79% | - | 11.90% | 82.32% | 80.11% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.70M | -72.32M | 160.83M | 213.75M | -51.72M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136.54M | 147.78M | 171.66M | 186.10M | 178.49M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.33M | -75.61M | 159.26M | 211.70M | -54.85M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -221.55M | 117.80M | -279.48M | 21.18M | 118.69M | 94.09M | 52.72M | 29.70M | 27.72M | 71.01M | 44.75M | 13.56M | 47.70M | -211.98M | -114.38M | -183.25M | -60.95M | 108.68M | -406.66M | 51.75M | 58.39M | 81.41M | 71.33M | -69.17M | 33.98M | -66.43M | -58.59M | -144.31M | -31.36M | 42.96M | -179.17M | 14.52M | -48.35M | - | - | 27.33M | -75.61M | 159.26M | 211.70M | -54.85M |
| Diluted EPS | -5.18 | 2.87 | -7.73 | 0.47 | 3.12 | 2.45 | 1.33 | 0.70 | 0.58 | 1.58 | 0.96 | 0.22 | 1.02 | -5.07 | -2.21 | -3.14 | -1.09 | 1.78 | -6.95 | 0.77 | 0.86 | 1.21 | 1.03 | -0.95 | 0.36 | -0.72 | -0.58 | -5.98 | -0.95 | 1.00 | -3.92 | 0.24 | -1.05 | 1.21 | - | 0.32 | -0.94 | 1.49 | - | -0.49 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | -225.87M | -62.56M | -478.00K | 331.97M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.77M | 525.79M | 524.15M | 642.09M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -229.93M | -67.92M | -14.39M | 322.69M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.15M | 6.54M | -9.44M | 222.31M | -187.04M | -179.05M | -31.20M | -45.52M | 181.15M | -105.97M | -249.91M | -215.11M | - | -229.93M | -67.92M | -14.39M | 322.69M |
| Diluted EPS | 0.16 | 1.12 | -0.15 | 0.98 | -4.40 | -4.32 | -1.09 | -1.67 | 4.17 | -2.92 | -4.59 | -3.57 | - | -10.25 | -1.86 | -0.51 | 3.30 |
Compounded Sales Growth
| 5 Years: | 82.32% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 80.11% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +25.70% |
| 6 Months: | +9.18% |
| 3 Months: | -0.39% |
| 1 Month: | +0.75% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.21B | 6.21B | 20.88B | 15.73B | 16.29B | 13.06B | 7.98B | 8.93B | 8.46B | 13.27B | 5.52B | - | 9.44B | 12.34B | 13.55B | 21.01B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 2.09K | 6.65M | 35.34M | 252.37M | 771.28M | 496.48M | 494.56M | 289.93M | 271.77M | 265.23M | - | - | - | - | 87.28M | 221.89M | 67.97M | 63.27M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.81M | 47.11M | 52.87M | 86.15M |
| Total Liabilities | - | - | 1.10B | 5.58B | 18.57B | 13.83B | 14.54B | 11.83B | 6.89B | 7.60B | 7.34B | 11.84B | 4.59B | - | 8.32B | 11.07B | 12.19B | 18.74B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 166.38M | 21.49M | 108.71M | 626.61M | 2.31B | 1.90B | 1.75B | 1.23B | 1.09B | 1.33B | 1.13B | 1.44B | 938.30M | - | 1.11B | 1.27B | 1.36B | 2.26B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.58M | 48.80M | 62.41M | 111.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.61M | 9.16M | 118.07M | 343.68M | 370.44M | - | 238.25M | -203.43M | 110.08M | 75.22M | -40.72M | -257.82M | - | 124.08M | 132.82M | 261.46M | 124.20M |
| Investing Cash Flow | -60.44M | -990.97M | -4.74B | -14.13B | 4.34B | - | 2.20B | 5.48B | -959.11M | 466.26M | -4.39B | 7.09B | - | -3.89B | -3.04B | -1.69B | -7.28B |
| Financing Cash Flow | 69.69M | 1.01B | 4.84B | 14.30B | -4.98B | - | -2.64B | -5.48B | 780.18M | -591.68M | 4.47B | -6.93B | - | 3.53B | 3.05B | 1.31B | 7.30B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | 124.08M | 132.82M | 261.46M | 124.20M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -238.13M | 140.77M | -112.67M | 143.79M |
| Share Buybacks | 226.48M | - | 0 | 0 | 53.01M | 5.75M | 144.94M | 14.66M | 0 | 0 | 16.96M | 777.00K | 0 | 7.66M | 9.94M | 1.34M | 19.95M |
| Dividends Paid | - | - | - | 271.47M | 306.81M | 230.78M | 182.76M | 126.63M | 105.29M | 114.06M | 140.49M | 86.65M | 108.10M | 154.41M | 228.21M | 162.97M | 283.51M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.8% | 108.6% | 3,011.3% | 97.2% |
| ROE % | -5.3% | 6.0% | -1.5% | 9.6% | -9.8% | -10.2% | -2.5% | -4.2% | 13.7% | -9.4% | -17.4% | -22.9% | - | -20.7% | -5.3% | -1.1% | 14.3% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Insiders
0.20%
Institutions
54.96%
Public Float
55.07%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 13.96% | 17.32M | $296.96M |
| 2 | Vanguard Portfolio Management LLC | 5.38% | 6.67M | $114.39M |
| 3 | Vanguard Capital Management LLC | 4.21% | 5.23M | $89.62M |
| 4 | State Street Corporation | 3.33% | 4.13M | $70.76M |
| 5 | Geode Capital Management, LLC | 2.19% | 2.72M | $46.70M |
| 6 | Shaw D.E. & Co., Inc. | 1.68% | 2.09M | $35.77M |
| 7 | Invesco Ltd. | 1.45% | 1.80M | $30.86M |
| 8 | Mirae Asset Global ETFs Holdings Ltd. | 1.27% | 1.58M | $27.06M |
| 9 | Jupiter Asset Management Limited | 0.99% | 1.23M | $21.13M |
| 10 | Morgan Stanley | 0.97% | 1.20M | $20.60M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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